Home > First Texas National Bank > Assets and Liabilities
First Texas National Bank, Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 23 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $167,940,000 | 3,264 |
| Cash and due from depository institutions | $7,335,000 | 3,327 |
| Interest-bearing balances | $1,419,000 | 3,885 |
| Securities | $12,977,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,827 |
| Net loans & leases | $140,518,000 | 2,845 |
| Loan loss allowance | $1,522,000 | 2,945 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $4,390,000 | 2,255 |
| Other real estate owned | $0 | 3,327 |
| Goodwill and other intangibles | $0 | 2,232 |
| All other assets | $2,720,000 | 3,539 |
| Life insurance assets | $0 | 2,960 |
| Total liabilities and capital | $167,940,000 | 3,238 |
| Total liabilities | $149,783,000 | 3,211 |
| Total deposits | $145,834,000 | 3,208 |
| Interest-bearing deposits | $109,264,000 | 3,187 |
| Deposits held in domestic offices | $145,834,000 | 3,207 |
| % insured | 80.74% | 1,557 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 645 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $0 | 2,586 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $949,000 | 3,242 |
| Total equity capital | $18,157,000 | 3,167 |
| Total bank equity capital | $18,157,000 | 3,198 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,700,000 | 763 |
| Surplus | $500,000 | 3,830 |
| Undivided profits | $14,957,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
| Income earned, not collected on loans | $2,573,000 | 1,753 |
| Earning assets | $154,914,000 | 3,228 |
| Long-term assets (5+ years) | $38,529,000 | 3,072 |
| Average Assets, year-to-date | $171,308,333 | 3,205 |
| Average Assets, quarterly | $166,347,000 | 3,246 |
| Volatile liabilities | $27,921,000 | 2,395 |
| Insider loans | $205,000 | 3,307 |
| FHLB advances | $0 | 2,402 |
| Loans and leases held for sale | $588,000 | 854 |
| Unused loan commitments | $42,892,000 | 2,013 |
| Tier 1 (core) risk-based capital | $18,311,000 | 3,324 |
| Tier 2 risk-based capital | $0 | 2,640 |
| Total risk weighted assets | $0 | 2,711 |
| Total unused commitments | $42,892,000 | 1,971 |
| Derivatives | $0 | 1,197 |
| 2025-03-31 | Rank | |
| # of Employees: | 22 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $164,754,000 | 3,308 |
| Cash and due from depository institutions | $9,018,000 | 3,411 |
| Interest-bearing balances | $4,534,000 | 3,450 |
| Securities | $15,066,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $133,570,000 | 2,901 |
| Loan loss allowance | $1,445,000 | 3,002 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,374,000 | 2,276 |
| Other real estate owned | $0 | 3,411 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,726,000 | 3,545 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $164,754,000 | 3,279 |
| Total liabilities | $147,065,000 | 3,249 |
| Total deposits | $146,185,000 | 3,235 |
| Interest-bearing deposits | $112,413,000 | 3,175 |
| Deposits held in domestic offices | $146,185,000 | 3,234 |
| % insured | 82.02% | 1,385 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $880,000 | 3,323 |
| Total equity capital | $17,689,000 | 3,196 |
| Total bank equity capital | $17,689,000 | 3,231 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,700,000 | 765 |
| Surplus | $500,000 | 3,867 |
| Undivided profits | $14,489,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,552,000 | 1,728 |
| Earning assets | $153,170,000 | 3,274 |
| Long-term assets (5+ years) | $38,330,000 | 3,112 |
| Average Assets, year-to-date | $172,992,500 | 3,215 |
| Average Assets, quarterly | $172,992,500 | 3,215 |
| Volatile liabilities | $26,642,000 | 2,426 |
| Insider loans | $218,000 | 3,363 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $443,000 | 826 |
| Unused loan commitments | $39,997,000 | 2,037 |
| Tier 1 (core) risk-based capital | $17,886,000 | 3,356 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $39,997,000 | 2,037 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 22 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $181,231,000 | 3,181 |
| Cash and due from depository institutions | $10,570,000 | 3,425 |
| Interest-bearing balances | $3,987,000 | 3,441 |
| Securities | $21,720,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $141,545,000 | 2,841 |
| Loan loss allowance | $1,354,000 | 3,096 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,461,000 | 2,248 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,935,000 | 3,521 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $181,231,000 | 3,155 |
| Total liabilities | $164,028,000 | 3,117 |
| Total deposits | $162,817,000 | 3,093 |
| Interest-bearing deposits | $115,795,000 | 3,121 |
| Deposits held in domestic offices | $162,817,000 | 3,093 |
| % insured | 72.85% | 2,693 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,211,000 | 2,999 |
| Total equity capital | $17,203,000 | 3,188 |
| Total bank equity capital | $17,203,000 | 3,214 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,700,000 | 762 |
| Surplus | $500,000 | 3,886 |
| Undivided profits | $14,003,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,740,000 | 1,679 |
| Earning assets | $167,252,000 | 3,166 |
| Long-term assets (5+ years) | $40,693,000 | 3,075 |
| Average Assets, year-to-date | $164,743,600 | 3,241 |
| Average Assets, quarterly | $175,945,000 | 3,191 |
| Volatile liabilities | $26,690,000 | 2,442 |
| Insider loans | $113,000 | 3,561 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $115,000 | 1,051 |
| Unused loan commitments | $27,438,000 | 2,389 |
| Tier 1 (core) risk-based capital | $17,439,000 | 3,400 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $27,438,000 | 2,390 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 23 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $170,659,000 | 3,264 |
| Cash and due from depository institutions | $10,116,000 | 3,381 |
| Interest-bearing balances | $4,246,000 | 3,434 |
| Securities | $21,354,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $131,732,000 | 2,910 |
| Loan loss allowance | $1,210,000 | 3,213 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,532,000 | 2,219 |
| Other real estate owned | $0 | 3,381 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,925,000 | 3,499 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $170,659,000 | 3,228 |
| Total liabilities | $152,842,000 | 3,201 |
| Total deposits | $148,773,000 | 3,187 |
| Interest-bearing deposits | $114,396,000 | 3,117 |
| Deposits held in domestic offices | $148,773,000 | 3,186 |
| % insured | 79.14% | 1,858 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 693 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,069,000 | 3,219 |
| Total equity capital | $17,817,000 | 3,205 |
| Total bank equity capital | $17,817,000 | 3,240 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,700,000 | 769 |
| Surplus | $500,000 | 3,910 |
| Undivided profits | $14,617,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,791,000 | 1,688 |
| Earning assets | $157,332,000 | 3,238 |
| Long-term assets (5+ years) | $39,708,000 | 3,123 |
| Average Assets, year-to-date | $160,621,750 | 3,274 |
| Average Assets, quarterly | $164,836,000 | 3,257 |
| Volatile liabilities | $28,337,000 | 2,413 |
| Insider loans | $139,000 | 3,528 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $26,789,000 | 2,420 |
| Tier 1 (core) risk-based capital | $18,043,000 | 3,358 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $26,789,000 | 2,421 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 25 | 3,294 |
| Assets and Liabilities | ||
| Total Assets: | $159,013,000 | 3,333 |
| Cash and due from depository institutions | $8,861,000 | 3,294 |
| Interest-bearing balances | $358,000 | 4,275 |
| Securities | $26,073,000 | 3,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $117,271,000 | 3,023 |
| Loan loss allowance | $1,164,000 | 3,255 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,575,000 | 2,224 |
| Other real estate owned | $0 | 3,294 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,233,000 | 3,773 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $159,013,000 | 3,299 |
| Total liabilities | $141,898,000 | 3,288 |
| Total deposits | $131,047,000 | 3,350 |
| Interest-bearing deposits | $99,102,000 | 3,289 |
| Deposits held in domestic offices | $131,047,000 | 3,349 |
| % insured | 94.68% | 176 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 502 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $851,000 | 3,368 |
| Total equity capital | $17,115,000 | 3,169 |
| Total bank equity capital | $17,115,000 | 3,206 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,700,000 | 777 |
| Surplus | $500,000 | 3,932 |
| Undivided profits | $13,915,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,101,000 | 2,038 |
| Earning assets | $143,702,000 | 3,343 |
| Long-term assets (5+ years) | $37,309,000 | 3,192 |
| Average Assets, year-to-date | $157,276,000 | 3,306 |
| Average Assets, quarterly | $154,119,500 | 3,345 |
| Volatile liabilities | $36,098,000 | 2,104 |
| Insider loans | $157,000 | 3,514 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $1,206,000 | 640 |
| Unused loan commitments | $36,688,000 | 2,133 |
| Tier 1 (core) risk-based capital | $17,576,000 | 3,376 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $36,688,000 | 2,133 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 22 | 3,448 |
| Assets and Liabilities | ||
| Total Assets: | $149,641,000 | 3,431 |
| Cash and due from depository institutions | $19,215,000 | 3,448 |
| Interest-bearing balances | $13,662,000 | 2,376 |
| Securities | $27,191,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $97,741,000 | 3,235 |
| Loan loss allowance | $1,058,000 | 3,363 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,993,000 | 2,375 |
| Other real estate owned | $0 | 3,448 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,501,000 | 4,024 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $149,641,000 | 3,391 |
| Total liabilities | $132,640,000 | 3,388 |
| Total deposits | $131,802,000 | 3,352 |
| Interest-bearing deposits | $99,930,000 | 3,277 |
| Deposits held in domestic offices | $131,802,000 | 3,352 |
| % insured | 97.22% | 57 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $838,000 | 3,341 |
| Total equity capital | $17,001,000 | 3,216 |
| Total bank equity capital | $17,001,000 | 3,212 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,700,000 | 740 |
| Surplus | $500,000 | 3,951 |
| Undivided profits | $13,801,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,405,000 | 2,542 |
| Earning assets | $138,594,000 | 3,382 |
| Long-term assets (5+ years) | $33,279,000 | 3,331 |
| Average Assets, year-to-date | $156,615,000 | 3,323 |
| Average Assets, quarterly | $156,615,000 | 3,323 |
| Volatile liabilities | $26,678,000 | 2,368 |
| Insider loans | $155,000 | 3,516 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $109,000 | 1,062 |
| Unused loan commitments | $34,602,000 | 2,196 |
| Tier 1 (core) risk-based capital | $17,446,000 | 3,381 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $34,602,000 | 2,196 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 20 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $163,589,000 | 3,313 |
| Cash and due from depository institutions | $26,189,000 | 3,581 |
| Interest-bearing balances | $15,168,000 | 2,044 |
| Securities | $21,542,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $110,341,000 | 3,102 |
| Loan loss allowance | $1,473,000 | 2,996 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,049,000 | 2,636 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,468,000 | 3,690 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $163,589,000 | 3,283 |
| Total liabilities | $147,799,000 | 3,256 |
| Total deposits | $146,945,000 | 3,208 |
| Interest-bearing deposits | $94,850,000 | 3,338 |
| Deposits held in domestic offices | $146,945,000 | 3,207 |
| % insured | 81.84% | 1,467 |
| 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 | $854,000 | 3,271 |
| Total equity capital | $15,790,000 | 3,333 |
| Total bank equity capital | $15,790,000 | 3,325 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,700,000 | 733 |
| Surplus | $500,000 | 3,967 |
| Undivided profits | $12,590,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,295,000 | 1,875 |
| Earning assets | $147,051,000 | 3,310 |
| Long-term assets (5+ years) | $36,698,000 | 3,283 |
| Average Assets, year-to-date | $153,496,200 | 3,325 |
| Average Assets, quarterly | $156,394,000 | 3,315 |
| Volatile liabilities | $22,306,000 | 2,563 |
| Insider loans | $275,000 | 3,335 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $26,370,000 | 2,467 |
| Tier 1 (core) risk-based capital | $16,378,000 | 3,473 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $26,370,000 | 2,467 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 15 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $149,199,000 | 3,430 |
| Cash and due from depository institutions | $4,957,000 | 3,889 |
| Interest-bearing balances | $911,000 | 4,094 |
| Securities | $21,441,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $117,655,000 | 3,000 |
| Loan loss allowance | $1,474,000 | 2,994 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,534,000 | 2,841 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,612,000 | 3,686 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $149,199,000 | 3,393 |
| Total liabilities | $133,212,000 | 3,380 |
| Total deposits | $129,555,000 | 3,370 |
| Interest-bearing deposits | $91,391,000 | 3,389 |
| Deposits held in domestic offices | $129,555,000 | 3,370 |
| % insured | 91.06% | 363 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 811 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $657,000 | 3,569 |
| Total equity capital | $15,987,000 | 3,182 |
| Total bank equity capital | $15,987,000 | 3,181 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,700,000 | 747 |
| Surplus | $500,000 | 3,986 |
| Undivided profits | $12,787,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,488,000 | 1,731 |
| Earning assets | $140,007,000 | 3,359 |
| Long-term assets (5+ years) | $37,374,000 | 3,286 |
| Average Assets, year-to-date | $150,973,000 | 3,357 |
| Average Assets, quarterly | $149,283,500 | 3,382 |
| Volatile liabilities | $26,851,000 | 2,269 |
| Insider loans | $295,000 | 3,274 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $23,886,000 | 2,604 |
| Tier 1 (core) risk-based capital | $16,901,000 | 3,443 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $23,886,000 | 2,604 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 15 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $149,368,000 | 3,419 |
| Cash and due from depository institutions | $12,006,000 | 3,912 |
| Interest-bearing balances | $3,011,000 | 3,561 |
| Securities | $26,534,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $106,920,000 | 3,106 |
| Loan loss allowance | $1,214,000 | 3,226 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,028,000 | 3,066 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,880,000 | 3,902 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $149,368,000 | 3,382 |
| Total liabilities | $133,944,000 | 3,382 |
| Total deposits | $133,407,000 | 3,343 |
| Interest-bearing deposits | $92,511,000 | 3,370 |
| Deposits held in domestic offices | $133,407,000 | 3,343 |
| % insured | 88.50% | 579 |
| 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 | $537,000 | 3,608 |
| Total equity capital | $15,424,000 | 3,287 |
| Total bank equity capital | $15,424,000 | 3,283 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,700,000 | 741 |
| Surplus | $500,000 | 4,009 |
| Undivided profits | $12,224,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,734,000 | 2,082 |
| Earning assets | $136,465,000 | 3,395 |
| Long-term assets (5+ years) | $39,074,000 | 3,290 |
| Average Assets, year-to-date | $151,564,333 | 3,362 |
| Average Assets, quarterly | $150,153,000 | 3,375 |
| Volatile liabilities | $23,599,000 | 2,342 |
| Insider loans | $374,000 | 3,169 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $31,497,000 | 2,313 |
| Tier 1 (core) risk-based capital | $16,387,000 | 3,471 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $31,497,000 | 2,314 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $150,938,000 | 3,418 |
| Cash and due from depository institutions | $19,644,000 | 4,014 |
| Interest-bearing balances | $16,270,000 | 2,020 |
| Securities | $31,628,000 | 3,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $96,525,000 | 3,234 |
| Loan loss allowance | $1,219,000 | 3,238 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,833,000 | 3,185 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,308,000 | 4,141 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $150,938,000 | 3,418 |
| Total liabilities | $135,872,000 | 3,405 |
| Total deposits | $135,517,000 | 3,345 |
| Interest-bearing deposits | $93,196,000 | 3,415 |
| Deposits held in domestic offices | $135,517,000 | 3,345 |
| % insured | 90.55% | 385 |
| 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 | $355,000 | 3,836 |
| Total equity capital | $15,066,000 | 3,328 |
| Total bank equity capital | $15,066,000 | 3,328 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,700,000 | 750 |
| Surplus | $500,000 | 4,075 |
| Undivided profits | $11,866,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,184,000 | 2,548 |
| Earning assets | $144,423,000 | 3,365 |
| Long-term assets (5+ years) | $35,464,000 | 3,466 |
| Average Assets, year-to-date | $152,662,500 | 3,399 |
| Average Assets, quarterly | $152,662,500 | 3,399 |
| Volatile liabilities | $23,332,000 | 2,165 |
| Insider loans | $442,000 | 3,089 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $26,251,000 | 2,559 |
| Tier 1 (core) risk-based capital | $16,092,000 | 3,515 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $26,251,000 | 2,559 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $154,387,000 | 3,409 |
| Cash and due from depository institutions | $21,851,000 | 4,043 |
| Interest-bearing balances | $13,849,000 | 2,026 |
| Securities | $32,715,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $96,610,000 | 3,254 |
| Loan loss allowance | $984,000 | 3,468 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,691,000 | 3,261 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,520,000 | 4,105 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $154,387,000 | 3,409 |
| Total liabilities | $139,920,000 | 3,396 |
| Total deposits | $139,740,000 | 3,333 |
| Interest-bearing deposits | $85,247,000 | 3,537 |
| Deposits held in domestic offices | $139,740,000 | 3,333 |
| % insured | 70.17% | 2,974 |
| 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 | $180,000 | 4,133 |
| Total equity capital | $14,467,000 | 3,345 |
| Total bank equity capital | $14,467,000 | 3,345 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,700,000 | 758 |
| Surplus | $500,000 | 4,104 |
| Undivided profits | $11,267,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,388,000 | 2,359 |
| Earning assets | $143,174,000 | 3,403 |
| Long-term assets (5+ years) | $45,007,000 | 3,279 |
| Average Assets, year-to-date | $144,813,600 | 3,493 |
| Average Assets, quarterly | $149,238,000 | 3,456 |
| Volatile liabilities | $13,915,000 | 2,614 |
| Insider loans | $359,000 | 3,228 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $22,113,000 | 2,766 |
| Tier 1 (core) risk-based capital | $15,674,000 | 3,557 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $22,113,000 | 2,766 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 13 | 4,146 |
| Assets and Liabilities | ||
| Total Assets: | $144,089,000 | 3,525 |
| Cash and due from depository institutions | $19,081,000 | 4,146 |
| Interest-bearing balances | $7,690,000 | 2,938 |
| Securities | $35,861,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $86,740,000 | 3,373 |
| Loan loss allowance | $984,000 | 3,488 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $844,000 | 3,790 |
| Other real estate owned | $0 | 4,146 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,563,000 | 4,111 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $144,089,000 | 3,525 |
| Total liabilities | $129,352,000 | 3,521 |
| Total deposits | $129,266,000 | 3,473 |
| Interest-bearing deposits | $80,994,000 | 3,623 |
| Deposits held in domestic offices | $129,266,000 | 3,473 |
| % insured | 78.41% | 1,810 |
| 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 | $86,000 | 4,486 |
| Total equity capital | $14,737,000 | 3,249 |
| Total bank equity capital | $14,737,000 | 3,249 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,700,000 | 769 |
| Surplus | $500,000 | 4,132 |
| Undivided profits | $11,537,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,466,000 | 2,176 |
| Earning assets | $130,291,000 | 3,554 |
| Long-term assets (5+ years) | $43,115,000 | 3,352 |
| Average Assets, year-to-date | $142,420,250 | 3,537 |
| Average Assets, quarterly | $141,878,000 | 3,548 |
| Volatile liabilities | $14,088,000 | 2,430 |
| Insider loans | $299,000 | 3,331 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $21,685,000 | 2,808 |
| Tier 1 (core) risk-based capital | $16,029,000 | 3,533 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $21,685,000 | 2,808 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 12 | 4,250 |
| Assets and Liabilities | ||
| Total Assets: | $139,667,000 | 3,606 |
| Cash and due from depository institutions | $15,561,000 | 4,250 |
| Interest-bearing balances | $4,024,000 | 3,768 |
| Securities | $38,264,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 816 |
| Net loans & leases | $78,849,000 | 3,492 |
| Loan loss allowance | $984,000 | 3,532 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $801,000 | 3,866 |
| Other real estate owned | $0 | 4,250 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,192,000 | 4,233 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $139,667,000 | 3,606 |
| Total liabilities | $125,421,000 | 3,615 |
| Total deposits | $125,379,000 | 3,576 |
| Interest-bearing deposits | $81,458,000 | 3,687 |
| Deposits held in domestic offices | $125,379,000 | 3,576 |
| % insured | 80.38% | 1,556 |
| 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 | $42,000 | 4,617 |
| Total equity capital | $14,246,000 | 3,406 |
| Total bank equity capital | $14,246,000 | 3,406 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,700,000 | 775 |
| Surplus | $500,000 | 4,145 |
| Undivided profits | $11,046,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,090,000 | 2,512 |
| Earning assets | $126,137,000 | 3,642 |
| Long-term assets (5+ years) | $37,802,000 | 3,540 |
| Average Assets, year-to-date | $141,864,000 | 3,587 |
| Average Assets, quarterly | $141,001,500 | 3,593 |
| Volatile liabilities | $11,779,000 | 2,540 |
| Insider loans | $248,000 | 3,477 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $26,603,000 | 2,611 |
| Tier 1 (core) risk-based capital | $15,247,000 | 3,607 |
| Tier 2 risk-based capital | $984,000 | 2,319 |
| Total risk weighted assets | $94,557,000 | 2,345 |
| Total unused commitments | $26,603,000 | 2,611 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 12 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $142,336,000 | 3,607 |
| Cash and due from depository institutions | $41,688,000 | 4,256 |
| Interest-bearing balances | $31,094,000 | 2,138 |
| Securities | $39,157,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 902 |
| Net loans & leases | $55,018,000 | 3,873 |
| Loan loss allowance | $983,000 | 3,533 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $810,000 | 3,873 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $663,000 | 4,479 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $142,336,000 | 3,607 |
| Total liabilities | $127,797,000 | 3,594 |
| Total deposits | $127,776,000 | 3,545 |
| Interest-bearing deposits | $81,460,000 | 3,700 |
| Deposits held in domestic offices | $127,776,000 | 3,545 |
| % insured | 79.43% | 1,731 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $21,000 | 4,729 |
| Total equity capital | $14,539,000 | 3,535 |
| Total bank equity capital | $14,539,000 | 3,535 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,700,000 | 775 |
| Surplus | $500,000 | 4,162 |
| Undivided profits | $11,339,000 | 2,874 |
| 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 | $630,000 | 3,248 |
| Earning assets | $130,269,000 | 3,620 |
| Long-term assets (5+ years) | $31,731,000 | 3,714 |
| Average Assets, year-to-date | $142,962,500 | 3,590 |
| Average Assets, quarterly | $142,962,500 | 3,590 |
| Volatile liabilities | $10,408,000 | 2,644 |
| Insider loans | $184,000 | 3,632 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $26,798,000 | 2,590 |
| Tier 1 (core) risk-based capital | $15,008,000 | 3,616 |
| Tier 2 risk-based capital | $949,000 | 2,334 |
| Total risk weighted assets | $75,931,000 | 2,470 |
| Total unused commitments | $26,798,000 | 2,590 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 12 | 4,300 |
| Assets and Liabilities | ||
| Total Assets: | $143,589,000 | 3,602 |
| Cash and due from depository institutions | $56,809,000 | 4,300 |
| Interest-bearing balances | $39,529,000 | 1,921 |
| Securities | $22,327,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $62,424,000 | 3,770 |
| Loan loss allowance | $983,000 | 3,554 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $763,000 | 3,923 |
| Other real estate owned | $0 | 4,300 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,266,000 | 4,149 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $143,589,000 | 3,602 |
| Total liabilities | $131,226,000 | 3,552 |
| Total deposits | $131,187,000 | 3,502 |
| Interest-bearing deposits | $81,782,000 | 3,694 |
| Deposits held in domestic offices | $131,187,000 | 3,502 |
| % insured | 71.01% | 3,048 |
| 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 | $39,000 | 4,677 |
| Total equity capital | $12,363,000 | 3,922 |
| Total bank equity capital | $12,363,000 | 3,922 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $500,000 | 4,198 |
| Undivided profits | $11,663,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,227,000 | 2,293 |
| Earning assets | $124,280,000 | 3,697 |
| Long-term assets (5+ years) | $33,665,000 | 3,686 |
| Average Assets, year-to-date | $127,032,200 | 3,720 |
| Average Assets, quarterly | $129,360,500 | 3,738 |
| Volatile liabilities | $10,404,000 | 2,710 |
| Insider loans | $74,000 | 3,965 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $16,703,000 | 3,064 |
| Tier 1 (core) risk-based capital | $12,217,000 | 3,905 |
| Tier 2 risk-based capital | $983,000 | 2,318 |
| Total risk weighted assets | $84,860,000 | 2,398 |
| Total unused commitments | $16,703,000 | 3,064 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 12 | 4,365 |
| Assets and Liabilities | ||
| Total Assets: | $115,132,000 | 3,918 |
| Cash and due from depository institutions | $19,867,000 | 4,365 |
| Interest-bearing balances | $4,205,000 | 4,068 |
| Securities | $20,896,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 920 |
| Net loans & leases | $67,264,000 | 3,741 |
| Loan loss allowance | $983,000 | 3,601 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $765,000 | 3,965 |
| Other real estate owned | $0 | 4,365 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,340,000 | 4,156 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $115,132,000 | 3,918 |
| Total liabilities | $102,009,000 | 3,908 |
| Total deposits | $101,972,000 | 3,863 |
| Interest-bearing deposits | $65,630,000 | 3,984 |
| Deposits held in domestic offices | $101,972,000 | 3,863 |
| % insured | 83.80% | 1,239 |
| 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 | $37,000 | 4,822 |
| Total equity capital | $13,123,000 | 3,899 |
| Total bank equity capital | $13,123,000 | 3,899 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $500,000 | 4,262 |
| Undivided profits | $12,423,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,314,000 | 2,265 |
| Earning assets | $97,365,000 | 4,012 |
| Long-term assets (5+ years) | $31,242,000 | 3,770 |
| Average Assets, year-to-date | $122,893,000 | 3,811 |
| Average Assets, quarterly | $116,174,000 | 3,906 |
| Volatile liabilities | $9,117,000 | 2,934 |
| Insider loans | $223,000 | 3,672 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $16,273,000 | 3,103 |
| Tier 1 (core) risk-based capital | $12,826,000 | 3,886 |
| Tier 2 risk-based capital | $983,000 | 2,322 |
| Total risk weighted assets | $78,823,000 | 2,442 |
| Total unused commitments | $16,273,000 | 3,103 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 12 | 4,396 |
| Assets and Liabilities | ||
| Total Assets: | $117,216,000 | 3,917 |
| Cash and due from depository institutions | $23,163,000 | 4,396 |
| Interest-bearing balances | $11,490,000 | 3,376 |
| Securities | $26,143,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 647 |
| Net loans & leases | $56,122,000 | 3,960 |
| Loan loss allowance | $981,000 | 3,614 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $786,000 | 3,976 |
| Other real estate owned | $0 | 4,396 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,002,000 | 4,356 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $117,216,000 | 3,917 |
| Total liabilities | $104,526,000 | 3,894 |
| Total deposits | $104,445,000 | 3,849 |
| Interest-bearing deposits | $69,162,000 | 3,948 |
| Deposits held in domestic offices | $104,445,000 | 3,849 |
| % insured | 84.73% | 1,201 |
| 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 | $81,000 | 4,729 |
| Total equity capital | $12,690,000 | 3,941 |
| Total bank equity capital | $12,690,000 | 3,941 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $500,000 | 4,291 |
| Undivided profits | $11,990,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $970,000 | 2,745 |
| Earning assets | $103,755,000 | 3,960 |
| Long-term assets (5+ years) | $28,926,000 | 3,821 |
| Average Assets, year-to-date | $125,480,000 | 3,789 |
| Average Assets, quarterly | $120,108,500 | 3,880 |
| Volatile liabilities | $9,112,000 | 2,963 |
| Insider loans | $104,000 | 3,986 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $23,053,000 | 2,712 |
| Tier 1 (core) risk-based capital | $12,370,000 | 3,926 |
| Tier 2 risk-based capital | $943,000 | 2,316 |
| Total risk weighted assets | $75,474,000 | 2,430 |
| Total unused commitments | $23,053,000 | 2,712 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $123,001,000 | 3,857 |
| Cash and due from depository institutions | $37,271,000 | 4,352 |
| Interest-bearing balances | $29,202,000 | 2,446 |
| Securities | $24,092,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 773 |
| Net loans & leases | $50,088,000 | 4,084 |
| Loan loss allowance | $981,000 | 3,614 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $835,000 | 3,958 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $715,000 | 4,553 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $123,002,000 | 3,857 |
| Total liabilities | $110,599,000 | 3,833 |
| Total deposits | $110,525,000 | 3,786 |
| Interest-bearing deposits | $73,511,000 | 3,879 |
| Deposits held in domestic offices | $110,525,000 | 3,786 |
| % insured | 81.37% | 1,843 |
| 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 | $74,000 | 4,753 |
| Total equity capital | $12,403,000 | 3,953 |
| Total bank equity capital | $12,403,000 | 3,953 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $500,000 | 4,313 |
| Undivided profits | $11,703,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $676,000 | 3,283 |
| Earning assets | $113,382,000 | 3,858 |
| Long-term assets (5+ years) | $28,692,000 | 3,782 |
| Average Assets, year-to-date | $129,612,000 | 3,742 |
| Average Assets, quarterly | $129,612,000 | 3,742 |
| Volatile liabilities | $9,412,000 | 2,943 |
| Insider loans | $150,000 | 3,914 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $20,814,000 | 2,807 |
| Tier 1 (core) risk-based capital | $12,046,000 | 3,950 |
| Tier 2 risk-based capital | $854,000 | 2,348 |
| Total risk weighted assets | $68,242,000 | 2,475 |
| Total unused commitments | $20,814,000 | 2,807 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 13 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $136,223,000 | 3,659 |
| Cash and due from depository institutions | $51,081,000 | 4,376 |
| Interest-bearing balances | $34,357,000 | 2,011 |
| Securities | $23,192,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 703 |
| Net loans & leases | $49,871,000 | 4,101 |
| Loan loss allowance | $979,000 | 3,623 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $802,000 | 4,009 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,277,000 | 4,240 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $136,223,000 | 3,659 |
| Total liabilities | $124,317,000 | 3,592 |
| Total deposits | $124,107,000 | 3,540 |
| Interest-bearing deposits | $72,805,000 | 3,844 |
| Deposits held in domestic offices | $124,107,000 | 3,540 |
| % insured | 75.34% | 2,948 |
| 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 | $210,000 | 4,320 |
| Total equity capital | $11,906,000 | 4,027 |
| Total bank equity capital | $11,906,000 | 4,027 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $500,000 | 4,324 |
| Undivided profits | $11,206,000 | 3,170 |
| 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 | $1,233,000 | 2,466 |
| Earning assets | $117,420,000 | 3,754 |
| Long-term assets (5+ years) | $26,376,000 | 3,784 |
| Average Assets, year-to-date | $116,474,400 | 3,789 |
| Average Assets, quarterly | $123,549,500 | 3,774 |
| Volatile liabilities | $10,120,000 | 2,899 |
| Insider loans | $147,000 | 3,956 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $18,008,000 | 2,909 |
| Tier 1 (core) risk-based capital | $11,480,000 | 3,999 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $18,008,000 | 2,909 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 13 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $110,876,000 | 3,933 |
| Cash and due from depository institutions | $14,918,000 | 4,406 |
| Interest-bearing balances | $8,066,000 | 3,569 |
| Securities | $19,150,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 551 |
| Net loans & leases | $64,649,000 | 3,875 |
| Loan loss allowance | $979,000 | 3,614 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $673,000 | 4,153 |
| Other real estate owned | $0 | 4,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,486,000 | 4,167 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $110,877,000 | 3,933 |
| Total liabilities | $97,827,000 | 3,916 |
| Total deposits | $97,647,000 | 3,848 |
| Interest-bearing deposits | $64,638,000 | 3,991 |
| Deposits held in domestic offices | $97,647,000 | 3,848 |
| % insured | 83.21% | 1,685 |
| 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 | $180,000 | 4,579 |
| Total equity capital | $13,050,000 | 3,912 |
| Total bank equity capital | $13,050,000 | 3,912 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $500,000 | 4,349 |
| Undivided profits | $12,350,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,459,000 | 2,296 |
| Earning assets | $101,865,000 | 3,935 |
| Long-term assets (5+ years) | $25,601,000 | 3,755 |
| Average Assets, year-to-date | $111,537,250 | 3,857 |
| Average Assets, quarterly | $110,784,500 | 3,923 |
| Volatile liabilities | $10,675,000 | 2,932 |
| Insider loans | $224,000 | 3,823 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $16,788,000 | 2,954 |
| Tier 1 (core) risk-based capital | $12,561,000 | 3,884 |
| Tier 2 risk-based capital | $976,000 | 2,267 |
| Total risk weighted assets | $78,089,000 | 2,400 |
| Total unused commitments | $16,788,000 | 2,954 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $110,693,000 | 3,935 |
| Cash and due from depository institutions | $19,420,000 | 4,364 |
| Interest-bearing balances | $15,674,000 | 2,866 |
| Securities | $22,459,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 653 |
| Net loans & leases | $57,039,000 | 4,031 |
| Loan loss allowance | $978,000 | 3,590 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $685,000 | 4,162 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,090,000 | 4,383 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $110,694,000 | 3,935 |
| Total liabilities | $98,011,000 | 3,911 |
| Total deposits | $97,847,000 | 3,848 |
| Interest-bearing deposits | $65,650,000 | 3,973 |
| Deposits held in domestic offices | $97,847,000 | 3,848 |
| % insured | 84.37% | 1,597 |
| 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 | $164,000 | 4,636 |
| Total equity capital | $12,683,000 | 3,951 |
| Total bank equity capital | $12,683,000 | 3,951 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $500,000 | 4,374 |
| Undivided profits | $11,983,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,058,000 | 2,773 |
| Earning assets | $105,172,000 | 3,892 |
| Long-term assets (5+ years) | $25,975,000 | 3,696 |
| Average Assets, year-to-date | $111,757,667 | 3,837 |
| Average Assets, quarterly | $109,458,000 | 3,899 |
| Volatile liabilities | $10,961,000 | 2,958 |
| Insider loans | $335,000 | 3,637 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,624,000 | 2,708 |
| Tier 1 (core) risk-based capital | $12,151,000 | 3,931 |
| Tier 2 risk-based capital | $950,000 | 2,338 |
| Total risk weighted assets | $75,976,000 | 2,476 |
| Total unused commitments | $20,624,000 | 2,708 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 13 | 4,473 |
| Assets and Liabilities | ||
| Total Assets: | $108,223,000 | 3,871 |
| Cash and due from depository institutions | $31,910,000 | 4,473 |
| Interest-bearing balances | $28,435,000 | 1,549 |
| Securities | $23,166,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 589 |
| Net loans & leases | $41,569,000 | 4,318 |
| Loan loss allowance | $976,000 | 3,571 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $674,000 | 4,215 |
| Other real estate owned | $0 | 4,473 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $904,000 | 4,526 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $108,223,000 | 3,871 |
| Total liabilities | $95,967,000 | 3,852 |
| Total deposits | $95,810,000 | 3,786 |
| Interest-bearing deposits | $68,982,000 | 3,867 |
| Deposits held in domestic offices | $95,810,000 | 3,786 |
| % insured | 87.01% | 1,371 |
| 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 | $157,000 | 4,591 |
| Total equity capital | $12,256,000 | 3,968 |
| Total bank equity capital | $12,256,000 | 3,968 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $500,000 | 4,417 |
| Undivided profits | $11,556,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $867,000 | 2,899 |
| Earning assets | $103,170,000 | 3,836 |
| Long-term assets (5+ years) | $24,522,000 | 3,711 |
| Average Assets, year-to-date | $112,290,000 | 3,810 |
| Average Assets, quarterly | $112,290,000 | 3,810 |
| Volatile liabilities | $10,935,000 | 2,920 |
| Insider loans | $186,000 | 3,973 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $27,461,000 | 2,331 |
| Tier 1 (core) risk-based capital | $11,729,000 | 3,987 |
| Tier 2 risk-based capital | $735,000 | 2,591 |
| Total risk weighted assets | $58,613,000 | 2,764 |
| Total unused commitments | $27,461,000 | 2,331 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 14 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $116,357,000 | 3,794 |
| Cash and due from depository institutions | $29,993,000 | 4,459 |
| Interest-bearing balances | $23,251,000 | 1,681 |
| Securities | $23,922,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 514 |
| Net loans & leases | $50,492,000 | 4,184 |
| Loan loss allowance | $975,000 | 3,572 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $615,000 | 4,308 |
| Other real estate owned | $0 | 4,459 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,335,000 | 4,311 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $116,357,000 | 3,794 |
| Total liabilities | $104,797,000 | 3,733 |
| Total deposits | $104,391,000 | 3,663 |
| Interest-bearing deposits | $66,698,000 | 3,936 |
| Deposits held in domestic offices | $104,391,000 | 3,663 |
| % insured | 79.11% | 2,845 |
| 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 | $406,000 | 3,886 |
| Total equity capital | $11,560,000 | 4,086 |
| Total bank equity capital | $11,560,000 | 4,086 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $500,000 | 4,472 |
| Undivided profits | $10,860,000 | 3,132 |
| 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 | $1,293,000 | 2,237 |
| Earning assets | $107,665,000 | 3,788 |
| Long-term assets (5+ years) | $27,378,000 | 3,570 |
| Average Assets, year-to-date | $108,177,800 | 3,859 |
| Average Assets, quarterly | $109,445,500 | 3,864 |
| Volatile liabilities | $12,324,000 | 2,769 |
| Insider loans | $189,000 | 4,023 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $18,929,000 | 2,760 |
| Tier 1 (core) risk-based capital | $11,460,000 | 4,052 |
| Tier 2 risk-based capital | $879,000 | 3,584 |
| Total risk weighted assets | $70,274,000 | 3,856 |
| Total unused commitments | $18,929,000 | 2,760 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $102,534,000 | 4,026 |
| Cash and due from depository institutions | $11,505,000 | 4,524 |
| Interest-bearing balances | $6,999,000 | 3,253 |
| Securities | $25,368,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 976 |
| Net loans & leases | $59,230,000 | 4,049 |
| Loan loss allowance | $878,000 | 3,770 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $608,000 | 4,376 |
| Other real estate owned | $0 | 4,524 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,823,000 | 4,061 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $102,533,000 | 4,026 |
| Total liabilities | $89,544,000 | 4,005 |
| Total deposits | $89,220,000 | 3,925 |
| Interest-bearing deposits | $62,907,000 | 4,057 |
| Deposits held in domestic offices | $89,220,000 | 3,925 |
| % insured | 86.55% | 1,528 |
| 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 | $324,000 | 4,303 |
| Total equity capital | $12,989,000 | 3,972 |
| Total bank equity capital | $12,989,000 | 3,972 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $500,000 | 4,545 |
| Undivided profits | $12,289,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,801,000 | 1,769 |
| Earning assets | $95,597,000 | 4,001 |
| Long-term assets (5+ years) | $27,129,000 | 3,593 |
| Average Assets, year-to-date | $106,133,000 | 3,935 |
| Average Assets, quarterly | $102,733,500 | 4,009 |
| Volatile liabilities | $12,429,000 | 2,786 |
| Insider loans | $231,000 | 4,027 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,052,000 | 3,078 |
| Tier 1 (core) risk-based capital | $12,888,000 | 3,928 |
| Tier 2 risk-based capital | $878,000 | 3,631 |
| Total risk weighted assets | $70,600,000 | 3,896 |
| Total unused commitments | $15,052,000 | 3,078 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 14 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $102,933,000 | 4,031 |
| Cash and due from depository institutions | $17,705,000 | 4,565 |
| Interest-bearing balances | $14,994,000 | 2,073 |
| Securities | $21,253,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 431 |
| Net loans & leases | $51,997,000 | 4,215 |
| Loan loss allowance | $877,000 | 3,797 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $620,000 | 4,396 |
| Other real estate owned | $0 | 4,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,358,000 | 4,358 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $102,934,000 | 4,031 |
| Total liabilities | $90,457,000 | 4,019 |
| Total deposits | $90,211,000 | 3,933 |
| Interest-bearing deposits | $64,716,000 | 4,035 |
| Deposits held in domestic offices | $90,211,000 | 3,933 |
| % insured | 84.41% | 2,035 |
| 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 | $246,000 | 4,450 |
| Total equity capital | $12,477,000 | 4,038 |
| Total bank equity capital | $12,477,000 | 4,038 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $500,000 | 4,582 |
| Undivided profits | $11,777,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,336,000 | 2,225 |
| Earning assets | $98,244,000 | 3,981 |
| Long-term assets (5+ years) | $24,820,000 | 3,723 |
| Average Assets, year-to-date | $107,332,670 | 3,937 |
| Average Assets, quarterly | $105,924,500 | 3,973 |
| Volatile liabilities | $12,467,000 | 2,801 |
| Insider loans | $210,000 | 4,111 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $21,341,000 | 2,629 |
| Tier 1 (core) risk-based capital | $12,385,000 | 3,998 |
| Tier 2 risk-based capital | $877,000 | 3,647 |
| Total risk weighted assets | $70,428,000 | 3,915 |
| Total unused commitments | $21,341,000 | 2,629 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 14 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $108,916,000 | 3,967 |
| Cash and due from depository institutions | $25,743,000 | 4,609 |
| Interest-bearing balances | $22,236,000 | 1,636 |
| Securities | $23,527,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 442 |
| Net loans & leases | $47,601,000 | 4,340 |
| Loan loss allowance | $795,000 | 3,970 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $634,000 | 4,402 |
| Other real estate owned | $0 | 4,609 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,411,000 | 4,358 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $108,916,000 | 3,967 |
| Total liabilities | $97,122,000 | 3,928 |
| Total deposits | $96,978,000 | 3,864 |
| Interest-bearing deposits | $67,482,000 | 4,014 |
| Deposits held in domestic offices | $96,978,000 | 3,863 |
| % insured | 83.96% | 2,156 |
| 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 | $144,000 | 4,762 |
| Total equity capital | $11,794,000 | 4,118 |
| Total bank equity capital | $11,794,000 | 4,118 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $500,000 | 4,629 |
| Undivided profits | $11,094,000 | 3,072 |
| 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 | $1,386,000 | 2,129 |
| Earning assets | $103,364,000 | 3,929 |
| Long-term assets (5+ years) | $25,647,000 | 3,746 |
| Average Assets, year-to-date | $109,532,500 | 3,946 |
| Average Assets, quarterly | $109,532,500 | 3,946 |
| Volatile liabilities | $12,064,000 | 2,830 |
| Insider loans | $170,000 | 4,243 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $22,336,000 | 2,601 |
| Tier 1 (core) risk-based capital | $11,967,000 | 4,064 |
| Tier 2 risk-based capital | $795,000 | 3,808 |
| Total risk weighted assets | $67,963,000 | 3,980 |
| Total unused commitments | $22,336,000 | 2,601 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 14 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $110,149,000 | 3,965 |
| Cash and due from depository institutions | $15,199,000 | 4,655 |
| Interest-bearing balances | $8,439,000 | 2,771 |
| Securities | $22,899,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 579 |
| Net loans & leases | $63,879,000 | 4,028 |
| Loan loss allowance | $792,000 | 3,990 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $591,000 | 4,479 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,081,000 | 4,012 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $110,148,000 | 3,965 |
| Total liabilities | $98,904,000 | 3,924 |
| Total deposits | $98,753,000 | 3,854 |
| Interest-bearing deposits | $65,669,000 | 4,065 |
| Deposits held in domestic offices | $98,753,000 | 3,854 |
| % insured | 92.33% | 619 |
| 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 | $151,000 | 4,676 |
| Total equity capital | $11,244,000 | 4,171 |
| Total bank equity capital | $11,244,000 | 4,171 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $500,000 | 4,667 |
| Undivided profits | $10,544,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,048,000 | 1,538 |
| Earning assets | $100,717,000 | 3,986 |
| Long-term assets (5+ years) | $28,066,000 | 3,666 |
| Average Assets, year-to-date | $106,541,400 | 3,995 |
| Average Assets, quarterly | $106,166,000 | 4,012 |
| Volatile liabilities | $10,256,000 | 3,095 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,177,000 | 3,364 |
| Tier 1 (core) risk-based capital | $11,504,000 | 4,137 |
| Tier 2 risk-based capital | $792,000 | 3,824 |
| Total risk weighted assets | $80,204,000 | 3,766 |
| Total unused commitments | $12,177,000 | 3,364 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $102,183,000 | 4,110 |
| Cash and due from depository institutions | $6,014,000 | 4,764 |
| Interest-bearing balances | $1,112,000 | 4,713 |
| Securities | $21,296,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 592 |
| Net loans & leases | $67,437,000 | 3,976 |
| Loan loss allowance | $791,000 | 4,037 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $606,000 | 4,508 |
| Other real estate owned | $0 | 4,764 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,830,000 | 4,233 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $102,183,000 | 4,110 |
| Total liabilities | $89,690,000 | 4,110 |
| Total deposits | $89,562,000 | 4,021 |
| Interest-bearing deposits | $63,855,000 | 4,154 |
| Deposits held in domestic offices | $89,562,000 | 4,021 |
| % insured | 85.46% | 1,941 |
| 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 | $128,000 | 4,979 |
| Total equity capital | $12,493,000 | 4,015 |
| Total bank equity capital | $12,493,000 | 4,015 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $500,000 | 4,726 |
| Undivided profits | $11,793,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,804,000 | 1,769 |
| Earning assets | $94,845,000 | 4,107 |
| Long-term assets (5+ years) | $28,086,000 | 3,706 |
| Average Assets, year-to-date | $105,639,500 | 4,042 |
| Average Assets, quarterly | $102,351,500 | 4,109 |
| Volatile liabilities | $12,336,000 | 2,887 |
| Insider loans | $82,000 | 4,580 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,051,000 | 3,292 |
| Tier 1 (core) risk-based capital | $12,883,000 | 4,003 |
| Tier 2 risk-based capital | $791,000 | 3,869 |
| Total risk weighted assets | $81,836,000 | 3,768 |
| Total unused commitments | $13,051,000 | 3,292 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $102,520,000 | 4,128 |
| Cash and due from depository institutions | $13,473,000 | 4,820 |
| Interest-bearing balances | $10,498,000 | 2,417 |
| Securities | $23,729,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 332 |
| Net loans & leases | $53,548,000 | 4,314 |
| Loan loss allowance | $791,000 | 4,054 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $623,000 | 4,534 |
| Other real estate owned | $0 | 4,820 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,147,000 | 4,690 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $102,519,000 | 4,128 |
| Total liabilities | $90,645,000 | 4,121 |
| Total deposits | $90,522,000 | 4,044 |
| Interest-bearing deposits | $67,063,000 | 4,111 |
| Deposits held in domestic offices | $90,522,000 | 4,044 |
| % insured | 85.09% | 2,114 |
| 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 | $123,000 | 4,953 |
| Total equity capital | $11,874,000 | 4,121 |
| Total bank equity capital | $11,874,000 | 4,121 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $500,000 | 4,781 |
| Undivided profits | $11,174,000 | 2,973 |
| 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 | $1,118,000 | 2,455 |
| Earning assets | $97,775,000 | 4,078 |
| Long-term assets (5+ years) | $28,465,000 | 3,765 |
| Average Assets, year-to-date | $106,791,670 | 4,070 |
| Average Assets, quarterly | $104,972,500 | 4,092 |
| Volatile liabilities | $12,030,000 | 2,862 |
| Insider loans | $83,000 | 4,612 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $21,537,000 | 2,648 |
| Tier 1 (core) risk-based capital | $12,235,000 | 4,087 |
| Tier 2 risk-based capital | $791,000 | 3,880 |
| Total risk weighted assets | $71,984,000 | 3,986 |
| Total unused commitments | $21,537,000 | 2,648 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 13 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $107,425,000 | 4,103 |
| Cash and due from depository institutions | $25,130,000 | 4,873 |
| Interest-bearing balances | $21,888,000 | 1,539 |
| Securities | $25,478,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 375 |
| Net loans & leases | $45,290,000 | 4,539 |
| Loan loss allowance | $791,000 | 4,077 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $623,000 | 4,568 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $904,000 | 4,916 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $107,425,000 | 4,103 |
| Total liabilities | $95,968,000 | 4,080 |
| Total deposits | $95,847,000 | 4,005 |
| Interest-bearing deposits | $68,442,000 | 4,127 |
| Deposits held in domestic offices | $95,847,000 | 4,005 |
| % insured | 84.79% | 2,220 |
| 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 | $121,000 | 4,944 |
| Total equity capital | $11,457,000 | 4,197 |
| Total bank equity capital | $11,457,000 | 4,197 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $500,000 | 4,839 |
| Undivided profits | $10,757,000 | 3,017 |
| 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 | $871,000 | 2,891 |
| Earning assets | $102,656,000 | 4,060 |
| Long-term assets (5+ years) | $27,809,000 | 3,836 |
| Average Assets, year-to-date | $108,927,500 | 4,082 |
| Average Assets, quarterly | $108,927,500 | 4,082 |
| Volatile liabilities | $11,716,000 | 2,810 |
| Insider loans | $83,000 | 4,688 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $24,135,000 | 2,507 |
| Tier 1 (core) risk-based capital | $11,785,000 | 4,160 |
| Tier 2 risk-based capital | $791,000 | 3,901 |
| Total risk weighted assets | $66,407,000 | 4,131 |
| Total unused commitments | $24,135,000 | 2,507 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $110,430,000 | 4,100 |
| Cash and due from depository institutions | $17,829,000 | 5,002 |
| Interest-bearing balances | $10,299,000 | 2,556 |
| Securities | $24,696,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 520 |
| Net loans & leases | $59,668,000 | 4,232 |
| Loan loss allowance | $791,000 | 4,115 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $588,000 | 4,645 |
| Other real estate owned | $0 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,649,000 | 4,416 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $110,430,000 | 4,100 |
| Total liabilities | $99,146,000 | 4,066 |
| Total deposits | $99,039,000 | 3,979 |
| Interest-bearing deposits | $64,502,000 | 4,268 |
| Deposits held in domestic offices | $99,039,000 | 3,979 |
| % insured | 83.25% | 2,549 |
| 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 | $107,000 | 5,041 |
| Total equity capital | $11,284,000 | 4,275 |
| Total bank equity capital | $11,284,000 | 4,275 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $500,000 | 4,893 |
| Undivided profits | $10,584,000 | 3,077 |
| 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 | $1,612,000 | 1,821 |
| Earning assets | $100,663,000 | 4,126 |
| Long-term assets (5+ years) | $27,701,000 | 3,913 |
| Average Assets, year-to-date | $104,956,000 | 4,155 |
| Average Assets, quarterly | $104,874,500 | 4,182 |
| Volatile liabilities | $11,459,000 | 2,946 |
| Insider loans | $84,000 | 4,740 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,201,000 | 3,422 |
| Tier 1 (core) risk-based capital | $11,411,000 | 4,236 |
| Tier 2 risk-based capital | $791,000 | 3,946 |
| Total risk weighted assets | $83,142,000 | 3,819 |
| Total unused commitments | $12,201,000 | 3,422 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $99,319,000 | 4,318 |
| Cash and due from depository institutions | $5,048,000 | 4,899 |
| Interest-bearing balances | $1,289,000 | 4,888 |
| Securities | $23,831,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,240 |
| Net loans & leases | $66,647,000 | 4,094 |
| Loan loss allowance | $776,000 | 4,203 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $606,000 | 4,681 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,687,000 | 4,430 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $99,319,000 | 4,318 |
| Total liabilities | $87,085,000 | 4,313 |
| Total deposits | $87,020,000 | 4,234 |
| Interest-bearing deposits | $61,194,000 | 4,386 |
| Deposits held in domestic offices | $87,020,000 | 4,234 |
| % insured | 87.34% | 1,772 |
| 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 | $65,000 | 5,487 |
| Total equity capital | $12,234,000 | 4,192 |
| Total bank equity capital | $12,234,000 | 4,192 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $500,000 | 4,946 |
| Undivided profits | $11,534,000 | 3,013 |
| 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 | $1,661,000 | 1,782 |
| Earning assets | $93,267,000 | 4,288 |
| Long-term assets (5+ years) | $28,448,000 | 3,928 |
| Average Assets, year-to-date | $103,587,500 | 4,212 |
| Average Assets, quarterly | $100,273,000 | 4,289 |
| Volatile liabilities | $11,502,000 | 2,985 |
| Insider loans | $89,000 | 4,788 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,526,000 | 3,198 |
| Tier 1 (core) risk-based capital | $12,113,000 | 4,166 |
| Tier 2 risk-based capital | $776,000 | 4,012 |
| Total risk weighted assets | $75,412,000 | 3,998 |
| Total unused commitments | $14,526,000 | 3,198 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $101,227,000 | 4,298 |
| Cash and due from depository institutions | $9,349,000 | 5,029 |
| Interest-bearing balances | $5,225,000 | 3,630 |
| Securities | $27,298,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 329 |
| Net loans & leases | $52,862,000 | 4,454 |
| Loan loss allowance | $777,000 | 4,211 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $625,000 | 4,690 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,093,000 | 4,867 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $101,227,000 | 4,298 |
| Total liabilities | $89,547,000 | 4,283 |
| Total deposits | $89,502,000 | 4,203 |
| Interest-bearing deposits | $63,882,000 | 4,342 |
| Deposits held in domestic offices | $89,502,000 | 4,203 |
| % insured | 86.56% | 2,005 |
| 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 | $45,000 | 5,596 |
| Total equity capital | $11,680,000 | 4,291 |
| Total bank equity capital | $11,680,000 | 4,291 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $500,000 | 4,990 |
| Undivided profits | $10,980,000 | 3,067 |
| 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 | $1,063,000 | 2,464 |
| Earning assets | $95,385,000 | 4,260 |
| Long-term assets (5+ years) | $30,607,000 | 3,867 |
| Average Assets, year-to-date | $105,010,330 | 4,227 |
| Average Assets, quarterly | $102,331,000 | 4,268 |
| Volatile liabilities | $10,411,000 | 3,009 |
| Insider loans | $90,000 | 4,838 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $24,470,000 | 2,478 |
| Tier 1 (core) risk-based capital | $11,576,000 | 4,259 |
| Tier 2 risk-based capital | $777,000 | 4,018 |
| Total risk weighted assets | $71,789,000 | 4,088 |
| Total unused commitments | $24,470,000 | 2,478 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $103,435,000 | 4,298 |
| Cash and due from depository institutions | $22,290,000 | 5,081 |
| Interest-bearing balances | $16,410,000 | 2,023 |
| Securities | $26,719,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 359 |
| Net loans & leases | $43,011,000 | 4,741 |
| Loan loss allowance | $775,000 | 4,257 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $639,000 | 4,711 |
| Other real estate owned | $0 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $776,000 | 5,198 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $103,435,000 | 4,298 |
| Total liabilities | $92,345,000 | 4,280 |
| Total deposits | $92,318,000 | 4,195 |
| Interest-bearing deposits | $67,177,000 | 4,295 |
| Deposits held in domestic offices | $92,318,000 | 4,195 |
| % insured | 86.78% | 1,981 |
| 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 | $27,000 | 5,744 |
| Total equity capital | $11,090,000 | 4,386 |
| Total bank equity capital | $11,090,000 | 4,386 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $500,000 | 5,042 |
| Undivided profits | $10,390,000 | 3,121 |
| 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 | $742,000 | 3,167 |
| Earning assets | $96,140,000 | 4,280 |
| Long-term assets (5+ years) | $27,654,000 | 4,032 |
| Average Assets, year-to-date | $106,902,000 | 4,231 |
| Average Assets, quarterly | $106,902,000 | 4,231 |
| Volatile liabilities | $8,633,000 | 3,229 |
| Insider loans | $91,000 | 4,910 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $28,832,000 | 2,302 |
| Tier 1 (core) risk-based capital | $11,162,000 | 4,341 |
| Tier 2 risk-based capital | $775,000 | 4,056 |
| Total risk weighted assets | $76,999,000 | 3,990 |
| Total unused commitments | $28,832,000 | 2,302 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $110,369,000 | 4,185 |
| Cash and due from depository institutions | $17,236,000 | 5,303 |
| Interest-bearing balances | $9,097,000 | 2,830 |
| Securities | $23,593,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 324 |
| Net loans & leases | $57,532,000 | 4,379 |
| Loan loss allowance | $772,000 | 4,272 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $573,000 | 4,828 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,435,000 | 4,712 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $110,369,000 | 4,185 |
| Total liabilities | $99,660,000 | 4,151 |
| Total deposits | $99,619,000 | 4,046 |
| Interest-bearing deposits | $64,874,000 | 4,374 |
| Deposits held in domestic offices | $99,619,000 | 4,045 |
| % insured | 72.80% | 4,594 |
| 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 | $41,000 | 5,659 |
| Total equity capital | $10,709,000 | 4,464 |
| Total bank equity capital | $10,709,000 | 4,464 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $500,000 | 5,093 |
| Undivided profits | $10,009,000 | 3,149 |
| 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 | $1,398,000 | 1,968 |
| Earning assets | $100,222,000 | 4,219 |
| Long-term assets (5+ years) | $28,203,000 | 4,043 |
| Average Assets, year-to-date | $106,539,200 | 4,230 |
| Average Assets, quarterly | $105,741,500 | 4,271 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $462,000 | 4,020 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $13,397,000 | 3,346 |
| Tier 1 (core) risk-based capital | $10,830,000 | 4,426 |
| Tier 2 risk-based capital | $772,000 | 4,081 |
| Total risk weighted assets | $82,450,000 | 3,904 |
| Total unused commitments | $13,397,000 | 3,346 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $101,114,000 | 4,380 |
| Cash and due from depository institutions | $5,395,000 | 5,270 |
| Interest-bearing balances | $374,000 | 5,474 |
| Securities | $22,581,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,196 |
| Net loans & leases | $68,826,000 | 4,108 |
| Loan loss allowance | $823,000 | 4,212 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $569,000 | 4,877 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,743,000 | 4,457 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $101,114,000 | 4,380 |
| Total liabilities | $88,680,000 | 4,370 |
| Total deposits | $88,643,000 | 4,286 |
| Interest-bearing deposits | $62,741,000 | 4,454 |
| Deposits held in domestic offices | $88,643,000 | 4,286 |
| % insured | 73.06% | 4,704 |
| 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 | $37,000 | 5,855 |
| Total equity capital | $12,434,000 | 4,268 |
| Total bank equity capital | $12,434,000 | 4,268 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $500,000 | 5,154 |
| Undivided profits | $11,734,000 | 3,011 |
| 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 | $1,721,000 | 1,625 |
| Earning assets | $93,781,000 | 4,362 |
| Long-term assets (5+ years) | $29,127,000 | 4,005 |
| Average Assets, year-to-date | $105,581,750 | 4,286 |
| Average Assets, quarterly | $100,375,000 | 4,386 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $566,000 | 3,901 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $13,104,000 | 3,392 |
| Tier 1 (core) risk-based capital | $12,079,000 | 4,233 |
| Tier 2 risk-based capital | $823,000 | 3,999 |
| Total risk weighted assets | $77,806,000 | 4,010 |
| Total unused commitments | $13,104,000 | 3,392 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $99,636,000 | 4,436 |
| Cash and due from depository institutions | $6,512,000 | 5,336 |
| Interest-bearing balances | $1,278,000 | 5,113 |
| Securities | $24,102,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 325 |
| Net loans & leases | $57,282,000 | 4,420 |
| Loan loss allowance | $824,000 | 4,250 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $582,000 | 4,917 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,158,000 | 4,948 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $99,636,000 | 4,436 |
| Total liabilities | $87,779,000 | 4,417 |
| Total deposits | $87,736,000 | 4,321 |
| Interest-bearing deposits | $65,434,000 | 4,405 |
| Deposits held in domestic offices | $87,736,000 | 4,321 |
| % insured | 73.70% | 4,722 |
| 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 | $43,000 | 5,886 |
| Total equity capital | $11,857,000 | 4,382 |
| Total bank equity capital | $11,857,000 | 4,382 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $500,000 | 5,224 |
| Undivided profits | $11,157,000 | 3,078 |
| 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 | $1,133,000 | 2,293 |
| Earning assets | $92,662,000 | 4,419 |
| Long-term assets (5+ years) | $30,412,000 | 3,971 |
| Average Assets, year-to-date | $107,071,000 | 4,287 |
| Average Assets, quarterly | $103,372,000 | 4,364 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $197,000 | 4,732 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $21,536,000 | 2,671 |
| Tier 1 (core) risk-based capital | $11,510,000 | 4,339 |
| Tier 2 risk-based capital | $824,000 | 4,014 |
| Total risk weighted assets | $71,633,000 | 4,171 |
| Total unused commitments | $21,536,000 | 2,671 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $107,108,000 | 4,325 |
| Cash and due from depository institutions | $25,432,000 | 5,387 |
| Interest-bearing balances | $17,611,000 | 1,945 |
| Securities | $22,990,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 383 |
| Net loans & leases | $47,344,000 | 4,730 |
| Loan loss allowance | $824,000 | 4,280 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $595,000 | 4,948 |
| Other real estate owned | $0 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $747,000 | 5,416 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $107,108,000 | 4,325 |
| Total liabilities | $95,754,000 | 4,300 |
| Total deposits | $95,731,000 | 4,187 |
| Interest-bearing deposits | $70,801,000 | 4,313 |
| Deposits held in domestic offices | $95,731,000 | 4,187 |
| % insured | 72.92% | 4,891 |
| 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 | $23,000 | 6,023 |
| Total equity capital | $11,354,000 | 4,459 |
| Total bank equity capital | $11,354,000 | 4,459 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $500,000 | 5,278 |
| Undivided profits | $10,654,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $719,000 | 3,279 |
| Earning assets | $97,945,000 | 4,342 |
| Long-term assets (5+ years) | $30,772,000 | 3,978 |
| Average Assets, year-to-date | $110,788,500 | 4,249 |
| Average Assets, quarterly | $110,788,500 | 4,249 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $123,000 | 5,003 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,032,000 | 2,344 |
| Tier 1 (core) risk-based capital | $11,070,000 | 4,425 |
| Tier 2 risk-based capital | $824,000 | 4,026 |
| Total risk weighted assets | $82,585,000 | 3,929 |
| Total unused commitments | $27,032,000 | 2,344 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $114,469,000 | 4,202 |
| Cash and due from depository institutions | $21,421,000 | 5,434 |
| Interest-bearing balances | $8,303,000 | 3,061 |
| Securities | $23,148,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 334 |
| Net loans & leases | $57,904,000 | 4,451 |
| Loan loss allowance | $824,000 | 4,289 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $575,000 | 5,034 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,421,000 | 4,774 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $114,469,000 | 4,202 |
| Total liabilities | $103,694,000 | 4,153 |
| Total deposits | $103,659,000 | 4,051 |
| Interest-bearing deposits | $69,917,000 | 4,353 |
| Deposits held in domestic offices | $103,659,000 | 4,050 |
| % insured | 71.56% | 5,054 |
| 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 | $35,000 | 5,964 |
| Total equity capital | $10,775,000 | 4,571 |
| Total bank equity capital | $10,775,000 | 4,571 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $500,000 | 5,329 |
| Undivided profits | $10,075,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,389,000 | 1,935 |
| Earning assets | $99,355,000 | 4,342 |
| Long-term assets (5+ years) | $34,120,000 | 3,856 |
| Average Assets, year-to-date | $107,308,800 | 4,312 |
| Average Assets, quarterly | $108,393,500 | 4,309 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $124,000 | 5,050 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,105,000 | 3,755 |
| Tier 1 (core) risk-based capital | $10,692,000 | 4,532 |
| Tier 2 risk-based capital | $824,000 | 4,040 |
| Total risk weighted assets | $94,066,000 | 3,704 |
| Total unused commitments | $10,105,000 | 3,755 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $102,318,000 | 4,484 |
| Cash and due from depository institutions | $10,128,000 | 5,496 |
| Interest-bearing balances | $806,000 | 5,456 |
| Securities | $22,674,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 629 |
| Net loans & leases | $62,428,000 | 4,351 |
| Loan loss allowance | $824,000 | 4,354 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $582,000 | 5,077 |
| Other real estate owned | $0 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,506,000 | 4,770 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $102,318,000 | 4,484 |
| Total liabilities | $89,223,000 | 4,500 |
| Total deposits | $89,193,000 | 4,383 |
| Interest-bearing deposits | $64,122,000 | 4,559 |
| Deposits held in domestic offices | $89,193,000 | 4,383 |
| % insured | 75.53% | 4,775 |
| 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 | $30,000 | 6,168 |
| Total equity capital | $13,095,000 | 4,216 |
| Total bank equity capital | $13,095,000 | 4,215 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $500,000 | 5,405 |
| Undivided profits | $12,395,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,482,000 | 1,848 |
| Earning assets | $90,908,000 | 4,548 |
| Long-term assets (5+ years) | $33,641,000 | 3,927 |
| Average Assets, year-to-date | $105,518,750 | 4,392 |
| Average Assets, quarterly | $101,433,500 | 4,497 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $245,000 | 4,785 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,107,000 | 3,528 |
| Tier 1 (core) risk-based capital | $12,843,000 | 4,170 |
| Tier 2 risk-based capital | $1,696,000 | 2,721 |
| Total risk weighted assets | $87,515,000 | 3,869 |
| Total unused commitments | $12,107,000 | 3,528 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $100,549,000 | 4,545 |
| Cash and due from depository institutions | $12,839,000 | 5,562 |
| Interest-bearing balances | $5,593,000 | 3,605 |
| Securities | $25,716,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 357 |
| Net loans & leases | $50,356,000 | 4,737 |
| Loan loss allowance | $832,000 | 4,386 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $583,000 | 5,133 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,055,000 | 5,232 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $100,549,000 | 4,545 |
| Total liabilities | $88,136,000 | 4,554 |
| Total deposits | $88,099,000 | 4,458 |
| Interest-bearing deposits | $64,659,000 | 4,602 |
| Deposits held in domestic offices | $88,099,000 | 4,458 |
| % insured | 78.49% | 4,420 |
| 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 | $37,000 | 6,160 |
| Total equity capital | $12,413,000 | 4,318 |
| Total bank equity capital | $12,413,000 | 4,317 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $500,000 | 5,474 |
| Undivided profits | $11,713,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 5,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,027,000 | 2,509 |
| Earning assets | $91,665,000 | 4,574 |
| Long-term assets (5+ years) | $33,893,000 | 3,932 |
| Average Assets, year-to-date | $106,585,670 | 4,411 |
| Average Assets, quarterly | $103,543,500 | 4,481 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $917,000 | 3,489 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $22,963,000 | 2,570 |
| Tier 1 (core) risk-based capital | $12,277,000 | 4,279 |
| Tier 2 risk-based capital | $1,594,000 | 2,830 |
| Total risk weighted assets | $81,743,000 | 4,013 |
| Total unused commitments | $22,963,000 | 2,570 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $106,538,000 | 4,456 |
| Cash and due from depository institutions | $28,790,000 | 5,610 |
| Interest-bearing balances | $15,978,000 | 2,196 |
| Securities | $24,361,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 468 |
| Net loans & leases | $42,058,000 | 5,022 |
| Loan loss allowance | $831,000 | 4,431 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $588,000 | 5,172 |
| Other real estate owned | $0 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $741,000 | 5,606 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $106,538,000 | 4,456 |
| Total liabilities | $94,382,000 | 4,447 |
| Total deposits | $94,361,000 | 4,350 |
| Interest-bearing deposits | $61,973,000 | 4,740 |
| Deposits held in domestic offices | $94,361,000 | 4,350 |
| % insured | 96.72% | 325 |
| 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 | $21,000 | 6,325 |
| Total equity capital | $12,156,000 | 4,413 |
| Total bank equity capital | $12,156,000 | 4,411 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $500,000 | 5,540 |
| Undivided profits | $11,456,000 | 2,905 |
| 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 | $710,000 | 3,294 |
| Earning assets | $92,397,000 | 4,593 |
| Long-term assets (5+ years) | $31,562,000 | 4,077 |
| Average Assets, year-to-date | $109,604,000 | 4,376 |
| Average Assets, quarterly | $109,604,000 | 4,376 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $694,000 | 3,862 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $24,557,000 | 2,456 |
| Tier 1 (core) risk-based capital | $11,205,000 | 4,487 |
| Tier 2 risk-based capital | $1,529,000 | 2,887 |
| Total risk weighted assets | $91,113,000 | 3,776 |
| Total unused commitments | $24,557,000 | 2,456 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $112,670,000 | 4,362 |
| Cash and due from depository institutions | $18,775,000 | 5,583 |
| Interest-bearing balances | $9,667,000 | 2,784 |
| Securities | $26,926,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 383 |
| Net loans & leases | $55,100,000 | 4,673 |
| Loan loss allowance | $823,000 | 4,507 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $567,000 | 5,281 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,302,000 | 5,053 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $112,670,000 | 4,362 |
| Total liabilities | $100,983,000 | 4,322 |
| Total deposits | $100,949,000 | 4,196 |
| Interest-bearing deposits | $61,753,000 | 4,772 |
| Deposits held in domestic offices | $100,949,000 | 4,196 |
| % insured | 72.93% | 5,295 |
| 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 | $34,000 | 6,277 |
| Total equity capital | $11,687,000 | 4,509 |
| Total bank equity capital | $11,687,000 | 4,507 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $500,000 | 5,627 |
| Undivided profits | $10,987,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,217,000 | 2,185 |
| Earning assets | $101,693,000 | 4,401 |
| Long-term assets (5+ years) | $32,109,000 | 4,107 |
| Average Assets, year-to-date | $105,563,400 | 4,467 |
| Average Assets, quarterly | $105,394,000 | 4,497 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $727,000 | 3,865 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,948,000 | 3,848 |
| Tier 1 (core) risk-based capital | $11,537,000 | 4,454 |
| Tier 2 risk-based capital | $823,000 | 4,201 |
| Total risk weighted assets | $92,919,000 | 3,779 |
| Total unused commitments | $9,948,000 | 3,848 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $98,118,000 | 4,703 |
| Cash and due from depository institutions | $5,997,000 | 5,763 |
| Interest-bearing balances | $1,315,000 | 5,288 |
| Securities | $30,275,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $59,774,000 | 4,555 |
| Loan loss allowance | $823,000 | 4,564 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $582,000 | 5,313 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,490,000 | 4,952 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $98,118,000 | 4,703 |
| Total liabilities | $85,510,000 | 4,734 |
| Total deposits | $85,476,000 | 4,620 |
| Interest-bearing deposits | $55,690,000 | 5,035 |
| Deposits held in domestic offices | $85,476,000 | 4,620 |
| % insured | 91.91% | 1,450 |
| 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 | $34,000 | 6,444 |
| Total equity capital | $12,608,000 | 4,350 |
| Total bank equity capital | $12,608,000 | 4,348 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $500,000 | 5,697 |
| Undivided profits | $11,908,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,892,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,465,000 | 1,876 |
| Earning assets | $91,364,000 | 4,681 |
| Long-term assets (5+ years) | $33,865,000 | 4,093 |
| Average Assets, year-to-date | $103,786,750 | 4,552 |
| Average Assets, quarterly | $99,971,500 | 4,654 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $928,000 | 3,578 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,077,000 | 3,458 |
| Tier 1 (core) risk-based capital | $12,600,000 | 4,277 |
| Tier 2 risk-based capital | $823,000 | 4,220 |
| Total risk weighted assets | $84,447,000 | 3,986 |
| Total unused commitments | $13,077,000 | 3,459 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $101,825,000 | 4,647 |
| Cash and due from depository institutions | $11,732,000 | 5,818 |
| Interest-bearing balances | $5,262,000 | 3,774 |
| Securities | $32,085,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 534 |
| Net loans & leases | $49,239,000 | 4,926 |
| Loan loss allowance | $823,000 | 4,607 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $597,000 | 5,324 |
| Other real estate owned | $0 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,172,000 | 5,265 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $101,825,000 | 4,647 |
| Total liabilities | $89,748,000 | 4,663 |
| Total deposits | $89,709,000 | 4,542 |
| Interest-bearing deposits | $68,395,000 | 4,648 |
| Deposits held in domestic offices | $89,709,000 | 4,542 |
| % insured | 73.86% | 5,496 |
| 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 | $39,000 | 6,447 |
| Total equity capital | $12,077,000 | 4,459 |
| Total bank equity capital | $12,077,000 | 4,457 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $500,000 | 5,754 |
| Undivided profits | $11,377,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,144,000 | 2,281 |
| Earning assets | $93,586,000 | 4,660 |
| Long-term assets (5+ years) | $35,318,000 | 4,048 |
| Average Assets, year-to-date | $105,676,330 | 4,541 |
| Average Assets, quarterly | $102,471,500 | 4,628 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $955,000 | 3,565 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $19,567,000 | 2,780 |
| Tier 1 (core) risk-based capital | $12,054,000 | 4,395 |
| Tier 2 risk-based capital | $823,000 | 4,260 |
| Total risk weighted assets | $84,189,000 | 3,998 |
| Total unused commitments | $19,567,000 | 2,780 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $103,118,000 | 4,665 |
| Cash and due from depository institutions | $19,947,000 | 5,870 |
| Interest-bearing balances | $11,228,000 | 2,827 |
| Securities | $32,542,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 475 |
| Net loans & leases | $39,260,000 | 5,308 |
| Loan loss allowance | $823,000 | 4,679 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $610,000 | 5,341 |
| Other real estate owned | $0 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $759,000 | 5,874 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $103,118,000 | 4,665 |
| Total liabilities | $91,471,000 | 4,651 |
| Total deposits | $91,444,000 | 4,558 |
| Interest-bearing deposits | $66,656,000 | 4,781 |
| Deposits held in domestic offices | $91,444,000 | 4,558 |
| % insured | 78.54% | 4,966 |
| 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 | $27,000 | 6,581 |
| Total equity capital | $11,647,000 | 4,516 |
| Total bank equity capital | $11,647,000 | 4,514 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $500,000 | 5,815 |
| Undivided profits | $10,947,000 | 2,884 |
| 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 | $729,000 | 3,292 |
| Earning assets | $93,030,000 | 4,711 |
| Long-term assets (5+ years) | $34,260,000 | 4,103 |
| Average Assets, year-to-date | $107,602,000 | 4,544 |
| Average Assets, quarterly | $107,602,000 | 4,544 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $662,000 | 4,084 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $21,606,000 | 2,649 |
| Tier 1 (core) risk-based capital | $11,689,000 | 4,474 |
| Tier 2 risk-based capital | $823,000 | 4,289 |
| Total risk weighted assets | $85,045,000 | 3,977 |
| Total unused commitments | $21,606,000 | 2,649 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $112,086,000 | 4,464 |
| Cash and due from depository institutions | $24,091,000 | 5,934 |
| Interest-bearing balances | $9,050,000 | 2,961 |
| Securities | $30,492,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 431 |
| Net loans & leases | $45,789,000 | 5,117 |
| Loan loss allowance | $824,000 | 4,709 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $601,000 | 5,417 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,113,000 | 5,516 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $112,086,000 | 4,464 |
| Total liabilities | $100,858,000 | 4,435 |
| Total deposits | $100,827,000 | 4,313 |
| Interest-bearing deposits | $64,073,000 | 4,864 |
| Deposits held in domestic offices | $100,827,000 | 4,312 |
| % insured | 73.15% | 5,701 |
| 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 | $31,000 | 6,569 |
| Total equity capital | $11,228,000 | 4,570 |
| Total bank equity capital | $11,228,000 | 4,569 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $500,000 | 5,888 |
| Undivided profits | $10,528,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,078,000 | 2,448 |
| Earning assets | $95,331,000 | 4,673 |
| Long-term assets (5+ years) | $28,519,000 | 4,423 |
| Average Assets, year-to-date | $103,275,200 | 4,668 |
| Average Assets, quarterly | $103,730,000 | 4,653 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $708,000 | 4,042 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,288,000 | 3,660 |
| Tier 1 (core) risk-based capital | $11,431,000 | 4,539 |
| Tier 2 risk-based capital | $824,000 | 4,315 |
| Total risk weighted assets | $92,196,000 | 3,845 |
| Total unused commitments | $11,288,000 | 3,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $95,374,000 | 4,903 |
| Cash and due from depository institutions | $8,851,000 | 6,000 |
| Interest-bearing balances | $1,367,000 | 5,532 |
| Securities | $28,949,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 791 |
| Net loans & leases | $50,658,000 | 4,970 |
| Loan loss allowance | $825,000 | 4,789 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $616,000 | 5,433 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,300,000 | 5,351 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $95,374,000 | 4,903 |
| Total liabilities | $83,202,000 | 4,941 |
| Total deposits | $83,157,000 | 4,834 |
| Interest-bearing deposits | $58,764,000 | 5,093 |
| Deposits held in domestic offices | $83,157,000 | 4,834 |
| % insured | 79.24% | 5,071 |
| 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 | $45,000 | 6,663 |
| Total equity capital | $12,172,000 | 4,439 |
| Total bank equity capital | $12,172,000 | 4,437 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $500,000 | 5,954 |
| Undivided profits | $11,472,000 | 2,748 |
| 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 | $1,278,000 | 2,173 |
| Earning assets | $85,974,000 | 4,937 |
| Long-term assets (5+ years) | $26,388,000 | 4,589 |
| Average Assets, year-to-date | $101,072,500 | 4,760 |
| Average Assets, quarterly | $96,604,500 | 4,857 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $701,000 | 4,076 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,439,000 | 3,711 |
| Tier 1 (core) risk-based capital | $12,399,000 | 4,367 |
| Tier 2 risk-based capital | $825,000 | 4,361 |
| Total risk weighted assets | $80,255,000 | 4,156 |
| Total unused commitments | $11,439,000 | 3,711 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $97,835,000 | 4,857 |
| Cash and due from depository institutions | $18,715,000 | 6,047 |
| Interest-bearing balances | $7,966,000 | 3,380 |
| Securities | $26,364,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 464 |
| Net loans & leases | $41,186,000 | 5,347 |
| Loan loss allowance | $825,000 | 4,801 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $631,000 | 5,443 |
| Other real estate owned | $0 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $939,000 | 5,811 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $97,835,000 | 4,857 |
| Total liabilities | $86,051,000 | 4,877 |
| Total deposits | $85,959,000 | 4,771 |
| Interest-bearing deposits | $62,636,000 | 5,006 |
| Deposits held in domestic offices | $85,959,000 | 4,771 |
| % insured | 89.37% | 2,635 |
| 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 | $92,000 | 6,313 |
| Total equity capital | $11,784,000 | 4,528 |
| Total bank equity capital | $11,784,000 | 4,527 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $500,000 | 5,998 |
| Undivided profits | $11,084,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $899,000 | 2,900 |
| Earning assets | $85,516,000 | 4,964 |
| Long-term assets (5+ years) | $23,181,000 | 4,785 |
| Average Assets, year-to-date | $102,972,000 | 4,748 |
| Average Assets, quarterly | $100,658,500 | 4,802 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $723,000 | 4,078 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $15,678,000 | 3,096 |
| Tier 1 (core) risk-based capital | $11,948,000 | 4,450 |
| Tier 2 risk-based capital | $825,000 | 4,366 |
| Total risk weighted assets | $83,683,000 | 4,069 |
| Total unused commitments | $15,678,000 | 3,096 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $103,482,000 | 4,786 |
| Cash and due from depository institutions | $34,044,000 | 6,090 |
| Interest-bearing balances | $23,548,000 | 1,888 |
| Securities | $23,091,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 626 |
| Net loans & leases | $34,991,000 | 5,626 |
| Loan loss allowance | $826,000 | 4,831 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $629,000 | 5,486 |
| Other real estate owned | $0 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $727,000 | 6,148 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $103,482,000 | 4,786 |
| Total liabilities | $91,612,000 | 4,788 |
| Total deposits | $91,572,000 | 4,681 |
| Interest-bearing deposits | $67,551,000 | 4,897 |
| Deposits held in domestic offices | $91,572,000 | 4,680 |
| % insured | 77.93% | 5,489 |
| 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 | $40,000 | 6,795 |
| Total equity capital | $11,870,000 | 4,613 |
| Total bank equity capital | $11,870,000 | 4,612 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $500,000 | 6,063 |
| Undivided profits | $11,170,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $603,000 | 3,934 |
| Earning assets | $91,630,000 | 4,869 |
| Long-term assets (5+ years) | $21,643,000 | 4,901 |
| Average Assets, year-to-date | $105,540,500 | 4,729 |
| Average Assets, quarterly | $105,540,500 | 4,729 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $842,000 | 3,890 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $19,933,000 | 2,698 |
| Tier 1 (core) risk-based capital | $11,634,000 | 4,525 |
| Tier 2 risk-based capital | $826,000 | 4,365 |
| Total risk weighted assets | $90,268,000 | 3,890 |
| Total unused commitments | $19,933,000 | 2,698 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $107,599,000 | 4,699 |
| Cash and due from depository institutions | $33,309,000 | 6,134 |
| Interest-bearing balances | $21,864,000 | 1,843 |
| Securities | $20,258,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 748 |
| Net loans & leases | $44,236,000 | 5,305 |
| Loan loss allowance | $827,000 | 4,868 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $644,000 | 5,496 |
| Other real estate owned | $0 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,152,000 | 5,639 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $107,599,000 | 4,699 |
| Total liabilities | $95,925,000 | 4,697 |
| Total deposits | $95,869,000 | 4,565 |
| Interest-bearing deposits | $64,438,000 | 4,998 |
| Deposits held in domestic offices | $95,869,000 | 4,563 |
| % insured | 95.43% | 1,372 |
| 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 | $56,000 | 6,683 |
| Total equity capital | $11,674,000 | 4,671 |
| Total bank equity capital | $11,674,000 | 4,669 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $500,000 | 6,123 |
| Undivided profits | $10,974,000 | 2,935 |
| 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 | $1,013,000 | 2,646 |
| Earning assets | $94,358,000 | 4,802 |
| Long-term assets (5+ years) | $20,868,000 | 4,925 |
| Average Assets, year-to-date | $99,223,200 | 4,854 |
| Average Assets, quarterly | $99,958,500 | 4,867 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $1,419,000 | 3,120 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,212,000 | 4,658 |
| Tier 1 (core) risk-based capital | $11,360,000 | 4,592 |
| Tier 2 risk-based capital | $827,000 | 4,395 |
| Total risk weighted assets | $90,211,000 | 3,943 |
| Total unused commitments | $6,212,000 | 4,658 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $92,318,000 | 5,100 |
| Cash and due from depository institutions | $12,248,000 | 6,225 |
| Interest-bearing balances | $5,734,000 | 4,044 |
| Securities | $19,920,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,048 |
| Net loans & leases | $52,865,000 | 5,018 |
| Loan loss allowance | $827,000 | 4,942 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $653,000 | 5,550 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,632,000 | 5,152 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $92,318,000 | 5,100 |
| Total liabilities | $79,398,000 | 5,142 |
| Total deposits | $79,347,000 | 5,030 |
| Interest-bearing deposits | $59,367,000 | 5,202 |
| Deposits held in domestic offices | $79,347,000 | 5,030 |
| % insured | 97.26% | 770 |
| 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 | $51,000 | 6,966 |
| Total equity capital | $12,920,000 | 4,491 |
| Total bank equity capital | $12,920,000 | 4,488 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $500,000 | 6,211 |
| Undivided profits | $12,220,000 | 2,780 |
| 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 | $1,489,000 | 1,989 |
| Earning assets | $83,519,000 | 5,108 |
| Long-term assets (5+ years) | $20,721,000 | 4,938 |
| Average Assets, year-to-date | $97,129,250 | 4,958 |
| Average Assets, quarterly | $92,210,500 | 5,091 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $1,531,000 | 3,040 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,546,000 | 3,926 |
| Tier 1 (core) risk-based capital | $12,528,000 | 4,394 |
| Tier 2 risk-based capital | $827,000 | 4,444 |
| Total risk weighted assets | $75,618,000 | 4,394 |
| Total unused commitments | $9,546,000 | 3,926 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $92,103,000 | 5,126 |
| Cash and due from depository institutions | $16,359,000 | 6,278 |
| Interest-bearing balances | $8,724,000 | 3,330 |
| Securities | $20,997,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 551 |
| Net loans & leases | $42,936,000 | 5,457 |
| Loan loss allowance | $858,000 | 4,913 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $656,000 | 5,580 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,155,000 | 5,762 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $92,103,000 | 5,126 |
| Total liabilities | $79,724,000 | 5,175 |
| Total deposits | $79,669,000 | 5,059 |
| Interest-bearing deposits | $60,424,000 | 5,215 |
| Deposits held in domestic offices | $79,669,000 | 5,058 |
| % insured | 80.13% | 6,108 |
| 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 | $55,000 | 6,955 |
| Total equity capital | $12,379,000 | 4,579 |
| Total bank equity capital | $12,379,000 | 4,576 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $500,000 | 6,252 |
| Undivided profits | $11,679,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $999,000 | 2,745 |
| Earning assets | $82,657,000 | 5,159 |
| Long-term assets (5+ years) | $20,445,000 | 4,979 |
| Average Assets, year-to-date | $98,733,000 | 4,929 |
| Average Assets, quarterly | $94,862,000 | 5,059 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $1,552,000 | 3,037 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $16,974,000 | 2,880 |
| Tier 1 (core) risk-based capital | $12,030,000 | 4,474 |
| Tier 2 risk-based capital | $858,000 | 4,386 |
| Total risk weighted assets | $73,370,000 | 4,484 |
| Total unused commitments | $16,974,000 | 2,880 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $97,621,000 | 5,022 |
| Cash and due from depository institutions | $29,043,000 | 6,323 |
| Interest-bearing balances | $17,940,000 | 2,290 |
| Securities | $22,354,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 708 |
| Net loans & leases | $34,642,000 | 5,849 |
| Loan loss allowance | $858,000 | 4,957 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $636,000 | 5,678 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $946,000 | 6,109 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $97,621,000 | 5,022 |
| Total liabilities | $85,627,000 | 5,051 |
| Total deposits | $85,585,000 | 4,934 |
| Interest-bearing deposits | $62,781,000 | 5,193 |
| Deposits held in domestic offices | $85,585,000 | 4,932 |
| % insured | 81.36% | 5,985 |
| 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 | $42,000 | 7,107 |
| Total equity capital | $11,994,000 | 4,634 |
| Total bank equity capital | $11,994,000 | 4,634 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $500,000 | 6,299 |
| Undivided profits | $11,294,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $775,000 | 3,408 |
| Earning assets | $84,936,000 | 5,138 |
| Long-term assets (5+ years) | $19,745,000 | 5,052 |
| Average Assets, year-to-date | $102,048,000 | 4,891 |
| Average Assets, quarterly | $102,048,000 | 4,891 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $1,561,000 | 3,070 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $21,092,000 | 2,542 |
| Tier 1 (core) risk-based capital | $11,662,000 | 4,545 |
| Tier 2 risk-based capital | $858,000 | 4,406 |
| Total risk weighted assets | $80,108,000 | 4,306 |
| Total unused commitments | $21,092,000 | 2,542 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $106,475,000 | 4,788 |
| Cash and due from depository institutions | $37,750,000 | 6,226 |
| Interest-bearing balances | $27,089,000 | 1,406 |
| Securities | $21,023,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 681 |
| Net loans & leases | $36,839,000 | 5,810 |
| Loan loss allowance | $859,000 | 4,945 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $651,000 | 5,679 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,212,000 | 5,835 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $106,475,000 | 4,788 |
| Total liabilities | $94,768,000 | 4,789 |
| Total deposits | $94,697,000 | 4,653 |
| Interest-bearing deposits | $63,176,000 | 5,176 |
| Deposits held in domestic offices | $94,697,000 | 4,652 |
| % insured | 84.38% | 5,444 |
| 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 | $71,000 | 6,877 |
| Total equity capital | $11,707,000 | 4,688 |
| Total bank equity capital | $11,707,000 | 4,687 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $500,000 | 6,346 |
| Undivided profits | $11,007,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,028,000 | 2,806 |
| Earning assets | $93,951,000 | 4,863 |
| Long-term assets (5+ years) | $17,778,000 | 4,630 |
| Average Assets, year-to-date | $99,067,200 | 4,914 |
| Average Assets, quarterly | $101,285,500 | 4,893 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $1,726,000 | 2,940 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,845,000 | 3,208 |
| Tier 1 (core) risk-based capital | $11,360,000 | 4,600 |
| Tier 2 risk-based capital | $859,000 | 4,407 |
| Total risk weighted assets | $87,396,000 | 4,105 |
| Total unused commitments | $13,845,000 | 3,210 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $96,096,000 | 5,067 |
| Cash and due from depository institutions | $32,354,000 | 6,284 |
| Interest-bearing balances | $14,568,000 | 2,397 |
| Securities | $13,191,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,251 |
| Net loans & leases | $43,458,000 | 5,553 |
| Loan loss allowance | $862,000 | 4,982 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $656,000 | 5,707 |
| Other real estate owned | $0 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,437,000 | 5,585 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $96,096,000 | 5,067 |
| Total liabilities | $83,458,000 | 5,108 |
| Total deposits | $83,287,000 | 4,975 |
| Interest-bearing deposits | $58,133,000 | 5,387 |
| Deposits held in domestic offices | $83,287,000 | 4,974 |
| % insured | 82.64% | 5,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $171,000 | 6,420 |
| Total equity capital | $12,638,000 | 4,521 |
| Total bank equity capital | $12,638,000 | 4,520 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $500,000 | 6,406 |
| Undivided profits | $11,938,000 | 2,705 |
| 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 | $1,256,000 | 2,394 |
| Earning assets | $76,217,000 | 5,398 |
| Long-term assets (5+ years) | $13,199,000 | 5,033 |
| Average Assets, year-to-date | $97,215,250 | 5,003 |
| Average Assets, quarterly | $93,930,000 | 5,119 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $1,758,000 | 2,937 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,701,000 | 3,525 |
| Tier 1 (core) risk-based capital | $12,250,000 | 4,417 |
| Tier 2 risk-based capital | $862,000 | 4,429 |
| Total risk weighted assets | $83,168,000 | 4,266 |
| Total unused commitments | $11,701,000 | 3,528 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $91,764,000 | 5,226 |
| Cash and due from depository institutions | $24,280,000 | 6,364 |
| Interest-bearing balances | $13,765,000 | 2,357 |
| Securities | $16,368,000 | 4,973 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 775 |
| Net loans & leases | $41,416,000 | 5,697 |
| Loan loss allowance | $862,000 | 5,016 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $662,000 | 5,752 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,038,000 | 6,217 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $91,764,000 | 5,226 |
| Total liabilities | $79,574,000 | 5,266 |
| Total deposits | $79,419,000 | 5,140 |
| Interest-bearing deposits | $60,321,000 | 5,349 |
| Deposits held in domestic offices | $79,419,000 | 5,139 |
| % insured | 90.27% | 3,955 |
| 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 | $155,000 | 6,469 |
| Total equity capital | $12,190,000 | 4,567 |
| Total bank equity capital | $12,190,000 | 4,565 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $500,000 | 6,469 |
| Undivided profits | $11,490,000 | 2,711 |
| 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 | $837,000 | 3,393 |
| Earning assets | $79,549,000 | 5,336 |
| Long-term assets (5+ years) | $12,446,000 | 5,105 |
| Average Assets, year-to-date | $97,588,330 | 5,034 |
| Average Assets, quarterly | $94,797,500 | 5,132 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $1,866,000 | 2,872 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,608,000 | 2,791 |
| Tier 1 (core) risk-based capital | $11,791,000 | 4,506 |
| Tier 2 risk-based capital | $812,000 | 4,603 |
| Total risk weighted assets | $64,900,000 | 4,903 |
| Total unused commitments | $17,608,000 | 2,793 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $97,831,000 | 5,080 |
| Cash and due from depository institutions | $34,940,000 | 6,417 |
| Interest-bearing balances | $23,576,000 | 1,606 |
| Securities | $20,227,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 801 |
| Net loans & leases | $31,133,000 | 6,246 |
| Loan loss allowance | $862,000 | 5,032 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $632,000 | 5,862 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $899,000 | 6,484 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $97,831,000 | 5,080 |
| Total liabilities | $85,928,000 | 5,120 |
| Total deposits | $85,822,000 | 4,981 |
| Interest-bearing deposits | $60,318,000 | 5,403 |
| Deposits held in domestic offices | $85,822,000 | 4,980 |
| % insured | 98.30% | 644 |
| 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 | $106,000 | 6,812 |
| Total equity capital | $11,903,000 | 4,603 |
| Total bank equity capital | $11,903,000 | 4,602 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $500,000 | 6,521 |
| Undivided profits | $11,203,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $671,000 | 4,052 |
| Earning assets | $84,936,000 | 5,218 |
| Long-term assets (5+ years) | $10,900,000 | 5,251 |
| Average Assets, year-to-date | $100,500,500 | 4,993 |
| Average Assets, quarterly | $100,500,500 | 4,993 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $1,817,000 | 2,970 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,147,000 | 2,509 |
| Tier 1 (core) risk-based capital | $11,502,000 | 4,586 |
| Tier 2 risk-based capital | $703,000 | 4,985 |
| Total risk weighted assets | $56,096,000 | 5,290 |
| Total unused commitments | $21,147,000 | 2,511 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $103,170,000 | 4,951 |
| Cash and due from depository institutions | $37,382,000 | 6,483 |
| Interest-bearing balances | $21,595,000 | 1,553 |
| Securities | $19,279,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 752 |
| Net loans & leases | $34,857,000 | 6,141 |
| Loan loss allowance | $863,000 | 5,032 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $632,000 | 5,930 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,020,000 | 6,430 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $103,170,000 | 4,951 |
| Total liabilities | $91,416,000 | 4,963 |
| Total deposits | $91,321,000 | 4,812 |
| Interest-bearing deposits | $60,583,000 | 5,413 |
| Deposits held in domestic offices | $91,321,000 | 4,811 |
| % insured | 97.39% | 950 |
| 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 | $95,000 | 6,948 |
| Total equity capital | $11,754,000 | 4,638 |
| Total bank equity capital | $11,754,000 | 4,637 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $500,000 | 6,588 |
| Undivided profits | $11,054,000 | 2,669 |
| 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 | $764,000 | 3,800 |
| Earning assets | $85,731,000 | 5,200 |
| Long-term assets (5+ years) | $11,006,000 | 5,219 |
| Average Assets, year-to-date | $91,179,200 | 5,256 |
| Average Assets, quarterly | $93,956,500 | 5,202 |
| Volatile liabilities | $18,630,000 | 4,873 |
| Insider loans | $1,158,000 | 3,780 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,966,000 | 3,675 |
| Tier 1 (core) risk-based capital | $11,293,000 | 4,660 |
| Tier 2 risk-based capital | $836,000 | 4,598 |
| Total risk weighted assets | $66,824,000 | 4,941 |
| Total unused commitments | $10,966,000 | 3,676 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $84,743,000 | 5,554 |
| Cash and due from depository institutions | $17,835,000 | 6,560 |
| Interest-bearing balances | $12,462,000 | 2,452 |
| Securities | $19,569,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $45,193,000 | 5,755 |
| Loan loss allowance | $864,000 | 5,077 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $663,000 | 5,942 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,483,000 | 5,908 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $84,743,000 | 5,554 |
| Total liabilities | $71,936,000 | 5,628 |
| Total deposits | $71,767,000 | 5,485 |
| Interest-bearing deposits | $53,451,000 | 5,773 |
| Deposits held in domestic offices | $71,767,000 | 5,484 |
| % insured | 93.11% | 2,322 |
| 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 | $169,000 | 6,784 |
| Total equity capital | $12,807,000 | 4,543 |
| Total bank equity capital | $12,807,000 | 4,543 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $500,000 | 6,675 |
| Undivided profits | $12,107,000 | 2,623 |
| 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 | $1,219,000 | 2,662 |
| Earning assets | $77,224,000 | 5,534 |
| Long-term assets (5+ years) | $10,163,000 | 5,334 |
| Average Assets, year-to-date | $88,181,500 | 5,409 |
| Average Assets, quarterly | $84,902,000 | 5,523 |
| Volatile liabilities | $17,955,000 | 5,058 |
| Insider loans | $1,294,000 | 3,639 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,395,000 | 4,085 |
| Tier 1 (core) risk-based capital | $12,184,000 | 4,511 |
| Tier 2 risk-based capital | $768,000 | 4,896 |
| Total risk weighted assets | $60,562,000 | 5,270 |
| Total unused commitments | $9,395,000 | 4,085 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $85,061,000 | 5,548 |
| Cash and due from depository institutions | $27,308,000 | 6,609 |
| Interest-bearing balances | $19,473,000 | 1,653 |
| Securities | $19,921,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,486 |
| Net loans & leases | $33,838,000 | 6,337 |
| Loan loss allowance | $866,000 | 5,081 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $670,000 | 5,986 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,024,000 | 6,590 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $85,061,000 | 5,548 |
| Total liabilities | $72,746,000 | 5,638 |
| Total deposits | $72,572,000 | 5,475 |
| Interest-bearing deposits | $55,404,000 | 5,705 |
| Deposits held in domestic offices | $72,572,000 | 5,474 |
| % insured | 94.74% | 1,755 |
| 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 | $174,000 | 6,719 |
| Total equity capital | $12,315,000 | 4,631 |
| Total bank equity capital | $12,315,000 | 4,631 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $500,000 | 6,725 |
| Undivided profits | $11,615,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $749,000 | 4,044 |
| Earning assets | $75,532,000 | 5,609 |
| Long-term assets (5+ years) | $9,142,000 | 5,470 |
| Average Assets, year-to-date | $89,327,670 | 5,415 |
| Average Assets, quarterly | $86,654,000 | 5,499 |
| Volatile liabilities | $20,660,000 | 4,772 |
| Insider loans | $877,000 | 4,353 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,316,000 | 3,012 |
| Tier 1 (core) risk-based capital | $11,729,000 | 4,610 |
| Tier 2 risk-based capital | $734,000 | 5,024 |
| Total risk weighted assets | $58,608,000 | 5,384 |
| Total unused commitments | $16,316,000 | 3,017 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $88,247,000 | 5,513 |
| Cash and due from depository institutions | $29,698,000 | 6,672 |
| Interest-bearing balances | $23,037,000 | 1,443 |
| Securities | $21,282,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 990 |
| Net loans & leases | $26,120,000 | 6,786 |
| Loan loss allowance | $866,000 | 5,110 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $680,000 | 6,055 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $967,000 | 6,792 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $88,247,000 | 5,513 |
| Total liabilities | $76,200,000 | 5,593 |
| Total deposits | $76,073,000 | 5,414 |
| Interest-bearing deposits | $56,670,000 | 5,735 |
| Deposits held in domestic offices | $76,073,000 | 5,413 |
| % insured | 93.30% | 2,427 |
| 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 | $127,000 | 7,054 |
| Total equity capital | $12,047,000 | 4,712 |
| Total bank equity capital | $12,047,000 | 4,712 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $11,347,000 | 2,698 |
| 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 | $660,000 | 4,502 |
| Earning assets | $79,939,000 | 5,523 |
| Long-term assets (5+ years) | $8,906,000 | 5,538 |
| Average Assets, year-to-date | $91,461,000 | 5,403 |
| Average Assets, quarterly | $91,461,000 | 5,403 |
| Volatile liabilities | $20,293,000 | 4,863 |
| Insider loans | $929,000 | 4,339 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,753,000 | 2,875 |
| Tier 1 (core) risk-based capital | $11,435,000 | 4,725 |
| Tier 2 risk-based capital | $478,000 | 5,942 |
| Total risk weighted assets | $37,870,000 | 6,390 |
| Total unused commitments | $18,753,000 | 2,878 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $94,675,000 | 5,325 |
| Cash and due from depository institutions | $33,718,000 | 6,734 |
| Interest-bearing balances | $28,903,000 | 997 |
| Securities | $19,550,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,494 |
| Net loans & leases | $34,153,000 | 6,432 |
| Loan loss allowance | $867,000 | 5,125 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $652,000 | 6,176 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,102,000 | 6,691 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $94,675,000 | 5,325 |
| Total liabilities | $82,839,000 | 5,390 |
| Total deposits | $82,704,000 | 5,185 |
| Interest-bearing deposits | $59,639,000 | 5,587 |
| Deposits held in domestic offices | $82,704,000 | 5,185 |
| % insured | 83.42% | 5,677 |
| 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 | $135,000 | 7,066 |
| Total equity capital | $11,836,000 | 4,755 |
| Total bank equity capital | $11,836,000 | 4,755 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $500,000 | 6,890 |
| Undivided profits | $11,136,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $782,000 | 4,118 |
| Earning assets | $88,106,000 | 5,261 |
| Long-term assets (5+ years) | $9,707,000 | 5,421 |
| Average Assets, year-to-date | $93,014,000 | 5,301 |
| Average Assets, quarterly | $89,521,500 | 5,480 |
| Volatile liabilities | $16,677,000 | 5,317 |
| Insider loans | $951,000 | 4,365 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,912,000 | 3,771 |
| Tier 1 (core) risk-based capital | $11,219,000 | 4,779 |
| Tier 2 risk-based capital | $527,000 | 5,798 |
| Total risk weighted assets | $41,782,000 | 6,231 |
| Total unused commitments | $11,912,000 | 3,773 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $84,368,000 | 5,668 |
| Cash and due from depository institutions | $19,315,000 | 6,810 |
| Interest-bearing balances | $16,164,000 | 1,451 |
| Securities | $22,894,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,114 |
| Net loans & leases | $39,780,000 | 6,203 |
| Loan loss allowance | $867,000 | 5,063 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $672,000 | 6,189 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,207,000 | 6,170 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $84,368,000 | 5,668 |
| Total liabilities | $71,521,000 | 5,767 |
| Total deposits | $71,324,000 | 5,581 |
| Interest-bearing deposits | $56,219,000 | 5,749 |
| Deposits held in domestic offices | $71,324,000 | 5,580 |
| % insured | 85.48% | 5,341 |
| 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 | $197,000 | 6,953 |
| Total equity capital | $12,847,000 | 4,623 |
| Total bank equity capital | $12,847,000 | 4,623 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $500,000 | 6,958 |
| Undivided profits | $12,147,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,143 |
| Income earned, not collected on loans | $1,186,000 | 3,038 |
| Earning assets | $79,338,000 | 5,572 |
| Long-term assets (5+ years) | $8,878,000 | 5,578 |
| Average Assets, year-to-date | $92,598,750 | 5,346 |
| Average Assets, quarterly | $87,084,500 | 5,556 |
| Volatile liabilities | $17,761,000 | 5,229 |
| Insider loans | $986,000 | 4,295 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,317,000 | 4,190 |
| Tier 1 (core) risk-based capital | $12,137,000 | 4,626 |
| Tier 2 risk-based capital | $572,000 | 5,620 |
| Total risk weighted assets | $45,431,000 | 6,105 |
| Total unused commitments | $10,317,000 | 4,192 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $89,801,000 | 5,509 |
| Cash and due from depository institutions | $22,143,000 | 6,878 |
| Interest-bearing balances | $17,976,000 | 1,171 |
| Securities | $28,150,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,426 |
| Net loans & leases | $30,936,000 | 6,703 |
| Loan loss allowance | $889,000 | 4,939 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $684,000 | 6,246 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $888,000 | 6,747 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $89,801,000 | 5,509 |
| Total liabilities | $77,380,000 | 5,579 |
| Total deposits | $77,195,000 | 5,347 |
| Interest-bearing deposits | $54,884,000 | 5,820 |
| Deposits held in domestic offices | $77,195,000 | 5,345 |
| % insured | 66.62% | 6,550 |
| 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 | $185,000 | 7,108 |
| Total equity capital | $12,421,000 | 4,699 |
| Total bank equity capital | $12,421,000 | 4,699 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $500,000 | 7,032 |
| Undivided profits | $11,721,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,092 |
| Income earned, not collected on loans | $862,000 | 3,927 |
| Earning assets | $84,062,000 | 5,429 |
| Long-term assets (5+ years) | $8,731,000 | 5,613 |
| Average Assets, year-to-date | $95,342,330 | 5,301 |
| Average Assets, quarterly | $91,863,000 | 5,426 |
| Volatile liabilities | $17,994,000 | 5,201 |
| Insider loans | $1,267,000 | 3,913 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,707,000 | 3,434 |
| Tier 1 (core) risk-based capital | $11,823,000 | 4,727 |
| Tier 2 risk-based capital | $510,000 | 5,858 |
| Total risk weighted assets | $40,397,000 | 6,370 |
| Total unused commitments | $15,707,000 | 3,436 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $93,925,000 | 5,387 |
| Cash and due from depository institutions | $25,969,000 | 6,921 |
| Interest-bearing balances | $21,517,000 | 879 |
| Securities | $34,102,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,524 |
| Net loans & leases | $24,266,000 | 7,086 |
| Loan loss allowance | $889,000 | 4,883 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $693,000 | 6,278 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $895,000 | 6,759 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $93,925,000 | 5,387 |
| Total liabilities | $81,586,000 | 5,426 |
| Total deposits | $81,405,000 | 5,208 |
| Interest-bearing deposits | $54,873,000 | 5,829 |
| Deposits held in domestic offices | $81,405,000 | 5,206 |
| % insured | 65.94% | 6,659 |
| 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 | $181,000 | 7,057 |
| Total equity capital | $12,339,000 | 4,760 |
| Total bank equity capital | $12,339,000 | 4,759 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $500,000 | 7,069 |
| Undivided profits | $11,639,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $836,000 | 4,003 |
| Earning assets | $87,885,000 | 5,311 |
| Long-term assets (5+ years) | $8,826,000 | 5,584 |
| Average Assets, year-to-date | $98,113,000 | 5,233 |
| Average Assets, quarterly | $98,113,000 | 5,233 |
| Volatile liabilities | $18,551,000 | 5,138 |
| Insider loans | $1,268,000 | 3,935 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,887,000 | 3,521 |
| Tier 1 (core) risk-based capital | $11,480,000 | 4,869 |
| Tier 2 risk-based capital | $597,000 | 5,537 |
| Total risk weighted assets | $47,476,000 | 6,062 |
| Total unused commitments | $15,887,000 | 3,523 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $102,301,000 | 5,111 |
| Cash and due from depository institutions | $11,279,000 | 6,831 |
| Interest-bearing balances | $6,629,000 | 1,513 |
| Securities | $41,504,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 621 |
| Net loans & leases | $32,536,000 | 6,657 |
| Loan loss allowance | $890,000 | 4,849 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $669,000 | 6,369 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,313,000 | 6,118 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $102,301,000 | 5,111 |
| Total liabilities | $90,144,000 | 5,134 |
| Total deposits | $89,918,000 | 4,853 |
| Interest-bearing deposits | $58,983,000 | 5,600 |
| Deposits held in domestic offices | $89,918,000 | 4,850 |
| % 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 | $226,000 | 6,818 |
| Total equity capital | $12,157,000 | 4,815 |
| Total bank equity capital | $12,157,000 | 4,815 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $500,000 | 7,100 |
| Undivided profits | $11,457,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,252,000 | 2,970 |
| Earning assets | $95,669,000 | 5,040 |
| Long-term assets (5+ years) | $9,015,000 | 5,515 |
| Average Assets, year-to-date | $97,421,800 | 5,127 |
| Average Assets, quarterly | $96,163,500 | 5,255 |
| Volatile liabilities | $18,178,000 | 5,130 |
| Insider loans | $1,248,000 | 3,993 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,053,000 | 4,476 |
| Tier 1 (core) risk-based capital | $11,147,000 | 4,955 |
| Tier 2 risk-based capital | $547,000 | 5,730 |
| Total risk weighted assets | $43,430,000 | 6,251 |
| Total unused commitments | $10,053,000 | 4,479 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $90,026,000 | 5,469 |
| Cash and due from depository institutions | $1,995,000 | 6,891 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $39,523,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,889 |
| Net loans & leases | $39,914,000 | 6,277 |
| Loan loss allowance | $890,000 | 4,722 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $683,000 | 6,376 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,661,000 | 5,675 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $90,026,000 | 5,469 |
| Total liabilities | $77,107,000 | 5,543 |
| Total deposits | $76,757,000 | 5,279 |
| Interest-bearing deposits | $63,645,000 | 5,343 |
| Deposits held in domestic offices | $76,757,000 | 5,277 |
| % 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 | $350,000 | 6,265 |
| Total equity capital | $12,919,000 | 4,631 |
| Total bank equity capital | $12,919,000 | 4,631 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $500,000 | 7,151 |
| Undivided profits | $12,219,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,601,000 | 2,504 |
| Earning assets | $85,687,000 | 5,351 |
| Long-term assets (5+ years) | $8,374,000 | 5,606 |
| Average Assets, year-to-date | $96,202,000 | 5,183 |
| Average Assets, quarterly | $92,101,000 | 5,360 |
| Volatile liabilities | $20,062,000 | 4,792 |
| Insider loans | $1,575,000 | 3,600 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,161,000 | 5,072 |
| Tier 1 (core) risk-based capital | $12,476,000 | 4,658 |
| Tier 2 risk-based capital | $566,000 | 5,589 |
| Total risk weighted assets | $44,982,000 | 6,200 |
| Total unused commitments | $8,161,000 | 5,075 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $94,176,000 | 5,339 |
| Cash and due from depository institutions | $1,124,000 | 7,092 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $49,088,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,362 |
| Net loans & leases | $32,951,000 | 6,643 |
| Loan loss allowance | $891,000 | 4,675 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $698,000 | 6,396 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,415,000 | 5,993 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $94,176,000 | 5,339 |
| Total liabilities | $82,277,000 | 5,365 |
| Total deposits | $81,653,000 | 5,116 |
| Interest-bearing deposits | $68,046,000 | 5,134 |
| Deposits held in domestic offices | $81,653,000 | 5,113 |
| % 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 | $624,000 | 4,917 |
| Total equity capital | $11,899,000 | 4,915 |
| Total bank equity capital | $11,899,000 | 4,915 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $500,000 | 7,196 |
| Undivided profits | $11,199,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,373,000 | 2,786 |
| Earning assets | $90,939,000 | 5,172 |
| Long-term assets (5+ years) | $8,573,000 | 5,553 |
| Average Assets, year-to-date | $98,260,670 | 5,152 |
| Average Assets, quarterly | $96,224,500 | 5,245 |
| Volatile liabilities | $26,864,000 | 4,063 |
| Insider loans | $1,567,000 | 3,607 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,356,000 | 4,148 |
| Tier 1 (core) risk-based capital | $11,937,000 | 4,809 |
| Tier 2 risk-based capital | $500,000 | 5,854 |
| Total risk weighted assets | $39,596,000 | 6,463 |
| Total unused commitments | $13,356,000 | 4,148 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $98,273,000 | 5,202 |
| Cash and due from depository institutions | $1,427,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $56,877,000 | 2,048 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,145 |
| Net loans & leases | $23,184,000 | 7,212 |
| Loan loss allowance | $891,000 | 4,594 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $705,000 | 6,407 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,080,000 | 6,460 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $98,273,000 | 5,202 |
| Total liabilities | $86,054,000 | 5,208 |
| Total deposits | $85,541,000 | 4,985 |
| Interest-bearing deposits | $70,491,000 | 5,066 |
| Deposits held in domestic offices | $85,541,000 | 4,982 |
| % 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 | $513,000 | 5,600 |
| Total equity capital | $12,219,000 | 4,907 |
| Total bank equity capital | $12,219,000 | 4,907 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $500,000 | 7,218 |
| Undivided profits | $11,519,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,032,000 | 3,636 |
| Earning assets | $95,061,000 | 5,057 |
| Long-term assets (5+ years) | $8,787,000 | 5,427 |
| Average Assets, year-to-date | $100,303,000 | 5,099 |
| Average Assets, quarterly | $100,303,000 | 5,099 |
| Volatile liabilities | $27,498,000 | 3,976 |
| Insider loans | $1,553,000 | 3,573 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,632,000 | 3,762 |
| Tier 1 (core) risk-based capital | $11,547,000 | 4,933 |
| Tier 2 risk-based capital | $434,000 | 6,136 |
| Total risk weighted assets | $34,247,000 | 6,728 |
| Total unused commitments | $16,632,000 | 3,762 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $102,333,000 | 5,030 |
| Cash and due from depository institutions | $2,760,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $48,555,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $20,450,000 | 612 |
| Net loans & leases | $28,376,000 | 6,903 |
| Loan loss allowance | $891,000 | 4,572 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $698,000 | 6,438 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,494,000 | 5,841 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $102,333,000 | 5,030 |
| Total liabilities | $90,974,000 | 5,012 |
| Total deposits | $90,481,000 | 4,769 |
| Interest-bearing deposits | $70,605,000 | 5,019 |
| Deposits held in domestic offices | $90,481,000 | 4,767 |
| % 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 | $493,000 | 5,684 |
| Total equity capital | $11,359,000 | 5,085 |
| Total bank equity capital | $11,359,000 | 5,085 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $500,000 | 7,244 |
| Undivided profits | $10,659,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,455,000 | 2,902 |
| Earning assets | $97,381,000 | 4,912 |
| Long-term assets (5+ years) | $3,122,000 | 6,495 |
| Average Assets, year-to-date | $87,718,400 | 5,364 |
| Average Assets, quarterly | $94,427,500 | 5,242 |
| Volatile liabilities | $27,119,000 | 4,005 |
| Insider loans | $1,348,000 | 3,824 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,928,000 | 4,423 |
| Tier 1 (core) risk-based capital | $11,101,000 | 5,033 |
| Tier 2 risk-based capital | $499,000 | 5,842 |
| Total risk weighted assets | $39,500,000 | 6,424 |
| Total unused commitments | $11,928,000 | 4,423 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $86,522,000 | 5,510 |
| Cash and due from depository institutions | $1,350,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $38,715,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,923 |
| Net loans & leases | $36,555,000 | 6,414 |
| Loan loss allowance | $891,000 | 4,514 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $711,000 | 6,430 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,891,000 | 5,398 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $86,522,000 | 5,510 |
| Total liabilities | $74,002,000 | 5,593 |
| Total deposits | $73,497,000 | 5,375 |
| Interest-bearing deposits | $60,991,000 | 5,403 |
| Deposits held in domestic offices | $73,497,000 | 5,374 |
| % 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 | $505,000 | 5,758 |
| Total equity capital | $12,520,000 | 4,726 |
| Total bank equity capital | $12,520,000 | 4,726 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $500,000 | 7,253 |
| Undivided profits | $11,820,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,852,000 | 2,491 |
| Earning assets | $82,570,000 | 5,376 |
| Long-term assets (5+ years) | $2,992,000 | 6,496 |
| Average Assets, year-to-date | $84,064,750 | 5,504 |
| Average Assets, quarterly | $83,460,500 | 5,586 |
| Volatile liabilities | $25,657,000 | 4,122 |
| Insider loans | $1,552,000 | 3,515 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,356,000 | 4,701 |
| Tier 1 (core) risk-based capital | $12,448,000 | 4,650 |
| Tier 2 risk-based capital | $539,000 | 5,649 |
| Total risk weighted assets | $42,762,000 | 6,260 |
| Total unused commitments | $10,356,000 | 4,701 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $80,399,000 | 5,730 |
| Cash and due from depository institutions | $703,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $42,544,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,498 |
| Net loans & leases | $33,175,000 | 6,612 |
| Loan loss allowance | $891,000 | 4,523 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $724,000 | 6,422 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,603,000 | 5,727 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $80,399,000 | 5,730 |
| Total liabilities | $68,789,000 | 5,813 |
| Total deposits | $68,349,000 | 5,617 |
| Interest-bearing deposits | $57,192,000 | 5,612 |
| Deposits held in domestic offices | $68,349,000 | 5,616 |
| % 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 | $440,000 | 5,885 |
| Total equity capital | $11,610,000 | 4,895 |
| Total bank equity capital | $11,610,000 | 4,895 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $500,000 | 7,288 |
| Undivided profits | $10,910,000 | 2,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,564,000 | 2,685 |
| Earning assets | $77,369,000 | 5,583 |
| Long-term assets (5+ years) | $3,158,000 | 6,420 |
| Average Assets, year-to-date | $83,245,670 | 5,573 |
| Average Assets, quarterly | $81,443,000 | 5,660 |
| Volatile liabilities | $20,482,000 | 4,630 |
| Insider loans | $1,655,000 | 3,362 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,973,000 | 4,140 |
| Tier 1 (core) risk-based capital | $11,903,000 | 4,763 |
| Tier 2 risk-based capital | $496,000 | 5,852 |
| Total risk weighted assets | $39,308,000 | 6,436 |
| Total unused commitments | $13,973,000 | 4,141 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $82,487,000 | 5,660 |
| Cash and due from depository institutions | $1,339,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $40,642,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $11,450,000 | 1,771 |
| Net loans & leases | $27,035,000 | 6,999 |
| Loan loss allowance | $892,000 | 4,512 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $730,000 | 6,417 |
| Other real estate owned | $1,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,290,000 | 6,141 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $82,487,000 | 5,660 |
| Total liabilities | $71,308,000 | 5,726 |
| Total deposits | $70,925,000 | 5,520 |
| Interest-bearing deposits | $59,783,000 | 5,515 |
| Deposits held in domestic offices | $70,925,000 | 5,517 |
| % 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 | $383,000 | 6,178 |
| Total equity capital | $11,179,000 | 5,034 |
| Total bank equity capital | $11,179,000 | 5,034 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $500,000 | 7,309 |
| Undivided profits | $10,479,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,245,000 | 3,185 |
| Earning assets | $79,127,000 | 5,531 |
| Long-term assets (5+ years) | $3,735,000 | 6,222 |
| Average Assets, year-to-date | $84,669,000 | 5,558 |
| Average Assets, quarterly | $84,669,000 | 5,558 |
| Volatile liabilities | $20,714,000 | 4,549 |
| Insider loans | $1,660,000 | 3,319 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,377,000 | 3,821 |
| Tier 1 (core) risk-based capital | $11,430,000 | 4,887 |
| Tier 2 risk-based capital | $465,000 | 6,010 |
| Total risk weighted assets | $36,781,000 | 6,577 |
| Total unused commitments | $16,377,000 | 3,821 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $86,851,000 | 5,477 |
| Cash and due from depository institutions | $1,234,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $37,216,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $14,150,000 | 1,133 |
| Net loans & leases | $31,947,000 | 6,696 |
| Loan loss allowance | $892,000 | 4,491 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $722,000 | 6,451 |
| Other real estate owned | $1,000 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,581,000 | 5,744 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $86,851,000 | 5,477 |
| Total liabilities | $76,264,000 | 5,510 |
| Total deposits | $75,862,000 | 5,297 |
| Interest-bearing deposits | $60,966,000 | 5,391 |
| Deposits held in domestic offices | $75,862,000 | 5,295 |
| % 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 | $402,000 | 6,017 |
| Total equity capital | $10,587,000 | 5,166 |
| Total bank equity capital | $10,587,000 | 5,166 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $9,887,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,544,000 | 2,709 |
| Earning assets | $83,313,000 | 5,339 |
| Long-term assets (5+ years) | $4,173,000 | 6,068 |
| Average Assets, year-to-date | $81,148,600 | 5,546 |
| Average Assets, quarterly | $82,609,500 | 5,601 |
| Volatile liabilities | $19,177,000 | 4,805 |
| Insider loans | $1,867,000 | 3,095 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,065,000 | 5,426 |
| Tier 1 (core) risk-based capital | $10,940,000 | 5,001 |
| Tier 2 risk-based capital | $498,000 | 5,838 |
| Total risk weighted assets | $39,435,000 | 6,397 |
| Total unused commitments | $7,065,000 | 5,427 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $78,368,000 | 5,785 |
| Cash and due from depository institutions | $870,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $36,159,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,051 |
| Net loans & leases | $37,030,000 | 6,399 |
| Loan loss allowance | $892,000 | 4,511 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $736,000 | 6,446 |
| Other real estate owned | $3,000 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,820,000 | 5,441 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,368,000 | 5,785 |
| Total liabilities | $66,792,000 | 5,875 |
| Total deposits | $66,175,000 | 5,657 |
| Interest-bearing deposits | $55,504,000 | 5,635 |
| Deposits held in domestic offices | $66,175,000 | 5,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $617,000 | 5,056 |
| Total equity capital | $11,576,000 | 4,858 |
| Total bank equity capital | $11,576,000 | 4,858 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $10,876,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,767,000 | 2,403 |
| Earning assets | $74,939,000 | 5,645 |
| Long-term assets (5+ years) | $4,382,000 | 6,007 |
| Average Assets, year-to-date | $79,723,000 | 5,632 |
| Average Assets, quarterly | $77,205,500 | 5,790 |
| Volatile liabilities | $19,797,000 | 4,755 |
| Insider loans | $1,937,000 | 3,014 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,423,000 | 5,348 |
| Tier 1 (core) risk-based capital | $12,059,000 | 4,658 |
| Tier 2 risk-based capital | $521,000 | 5,735 |
| Total risk weighted assets | $41,295,000 | 6,312 |
| Total unused commitments | $7,423,000 | 5,349 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $76,043,000 | 5,861 |
| Cash and due from depository institutions | $1,328,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $39,913,000 | 2,822 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,335 |
| Net loans & leases | $30,299,000 | 6,807 |
| Loan loss allowance | $895,000 | 4,464 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $749,000 | 6,420 |
| Other real estate owned | $3,000 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,251,000 | 6,241 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $76,043,000 | 5,861 |
| Total liabilities | $65,283,000 | 5,965 |
| Total deposits | $64,853,000 | 5,724 |
| Interest-bearing deposits | $54,441,000 | 5,703 |
| Deposits held in domestic offices | $64,853,000 | 5,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $430,000 | 5,647 |
| Total equity capital | $10,760,000 | 4,968 |
| Total bank equity capital | $10,760,000 | 4,968 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $10,060,000 | 2,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,208,000 | 3,072 |
| Earning assets | $72,712,000 | 5,701 |
| Long-term assets (5+ years) | $4,047,000 | 6,092 |
| Average Assets, year-to-date | $80,174,670 | 5,630 |
| Average Assets, quarterly | $77,960,000 | 5,745 |
| Volatile liabilities | $19,013,000 | 4,784 |
| Insider loans | $1,912,000 | 2,998 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,787,000 | 4,432 |
| Tier 1 (core) risk-based capital | $11,568,000 | 4,725 |
| Tier 2 risk-based capital | $451,000 | 6,087 |
| Total risk weighted assets | $35,655,000 | 6,642 |
| Total unused commitments | $11,787,000 | 4,432 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $79,877,000 | 5,678 |
| Cash and due from depository institutions | $1,572,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $51,161,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,340 |
| Net loans & leases | $23,395,000 | 7,275 |
| Loan loss allowance | $895,000 | 4,439 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $745,000 | 6,430 |
| Other real estate owned | $3,000 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,101,000 | 6,431 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $79,877,000 | 5,678 |
| Total liabilities | $69,352,000 | 5,736 |
| Total deposits | $69,049,000 | 5,506 |
| Interest-bearing deposits | $56,539,000 | 5,572 |
| Deposits held in domestic offices | $69,049,000 | 5,503 |
| % 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 | $303,000 | 6,356 |
| Total equity capital | $10,525,000 | 5,018 |
| Total bank equity capital | $10,525,000 | 5,018 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $9,825,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,056,000 | 3,282 |
| Earning assets | $76,456,000 | 5,547 |
| Long-term assets (5+ years) | $3,952,000 | 6,094 |
| Average Assets, year-to-date | $82,240,500 | 5,565 |
| Average Assets, quarterly | $82,240,500 | 5,565 |
| Volatile liabilities | $16,684,000 | 4,973 |
| Insider loans | $1,616,000 | 3,266 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,884,000 | 4,262 |
| Tier 1 (core) risk-based capital | $11,154,000 | 4,791 |
| Tier 2 risk-based capital | $387,000 | 6,431 |
| Total risk weighted assets | $30,471,000 | 6,957 |
| Total unused commitments | $12,884,000 | 4,262 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $84,604,000 | 5,493 |
| Cash and due from depository institutions | $2,264,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $45,836,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,813 |
| Net loans & leases | $27,251,000 | 7,012 |
| Loan loss allowance | $863,000 | 4,524 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $757,000 | 6,395 |
| Other real estate owned | $3,000 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,193,000 | 6,290 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $84,604,000 | 5,493 |
| Total liabilities | $74,449,000 | 5,529 |
| Total deposits | $74,223,000 | 5,276 |
| Interest-bearing deposits | $59,498,000 | 5,383 |
| Deposits held in domestic offices | $74,223,000 | 5,273 |
| % 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 | $226,000 | 6,884 |
| Total equity capital | $10,155,000 | 5,101 |
| Total bank equity capital | $10,155,000 | 5,101 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $9,455,000 | 3,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,156,000 | 3,056 |
| Earning assets | $80,387,000 | 5,374 |
| Long-term assets (5+ years) | $3,726,000 | 6,192 |
| Average Assets, year-to-date | $79,301,800 | 5,551 |
| Average Assets, quarterly | $81,498,500 | 5,567 |
| Volatile liabilities | $17,321,000 | 4,791 |
| Insider loans | $1,712,000 | 3,129 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,283,000 | 4,873 |
| Tier 1 (core) risk-based capital | $10,740,000 | 4,871 |
| Tier 2 risk-based capital | $429,000 | 6,204 |
| Total risk weighted assets | $33,869,000 | 6,751 |
| Total unused commitments | $9,283,000 | 4,873 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $78,393,000 | 5,711 |
| Cash and due from depository institutions | $1,818,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $42,204,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,094 |
| Net loans & leases | $29,158,000 | 6,899 |
| Loan loss allowance | $865,000 | 4,489 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $754,000 | 6,402 |
| Other real estate owned | $3,000 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,406,000 | 5,921 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,393,000 | 5,711 |
| Total liabilities | $67,060,000 | 5,815 |
| Total deposits | $66,844,000 | 5,557 |
| Interest-bearing deposits | $54,342,000 | 5,638 |
| Deposits held in domestic offices | $66,844,000 | 5,554 |
| % 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 | $216,000 | 7,088 |
| Total equity capital | $11,333,000 | 4,713 |
| Total bank equity capital | $11,333,000 | 4,713 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $10,633,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,371,000 | 2,556 |
| Earning assets | $74,412,000 | 5,595 |
| Long-term assets (5+ years) | $2,947,000 | 6,547 |
| Average Assets, year-to-date | $77,976,250 | 5,599 |
| Average Assets, quarterly | $77,437,500 | 5,699 |
| Volatile liabilities | $14,305,000 | 5,235 |
| Insider loans | $1,771,000 | 3,039 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,546,000 | 4,766 |
| Tier 1 (core) risk-based capital | $11,798,000 | 4,505 |
| Tier 2 risk-based capital | $427,000 | 6,211 |
| Total risk weighted assets | $33,718,000 | 6,776 |
| Total unused commitments | $9,546,000 | 4,768 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $76,482,000 | 5,726 |
| Cash and due from depository institutions | $1,903,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $43,568,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,186 |
| Net loans & leases | $26,747,000 | 7,035 |
| Loan loss allowance | $869,000 | 4,461 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $768,000 | 6,342 |
| Other real estate owned | $3,000 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $993,000 | 6,557 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $76,482,000 | 5,726 |
| Total liabilities | $65,415,000 | 5,839 |
| Total deposits | $65,236,000 | 5,592 |
| Interest-bearing deposits | $52,625,000 | 5,696 |
| Deposits held in domestic offices | $65,236,000 | 5,590 |
| % 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 | $179,000 | 7,218 |
| Total equity capital | $11,067,000 | 4,736 |
| Total bank equity capital | $11,067,000 | 4,736 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $10,367,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $959,000 | 3,273 |
| Earning assets | $72,815,000 | 5,600 |
| Long-term assets (5+ years) | $2,177,000 | 6,863 |
| Average Assets, year-to-date | $77,837,330 | 5,596 |
| Average Assets, quarterly | $77,202,000 | 5,642 |
| Volatile liabilities | $13,739,000 | 5,200 |
| Insider loans | $1,975,000 | 2,794 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,525,000 | 4,142 |
| Tier 1 (core) risk-based capital | $11,388,000 | 4,530 |
| Tier 2 risk-based capital | $397,000 | 6,380 |
| Total risk weighted assets | $31,272,000 | 6,905 |
| Total unused commitments | $12,525,000 | 4,142 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $77,922,000 | 5,654 |
| Cash and due from depository institutions | $2,705,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $42,706,000 | 2,740 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,532 |
| Net loans & leases | $22,780,000 | 7,360 |
| Loan loss allowance | $870,000 | 4,458 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $805,000 | 6,273 |
| Other real estate owned | $3,000 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $923,000 | 6,744 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $77,922,000 | 5,654 |
| Total liabilities | $67,278,000 | 5,754 |
| Total deposits | $67,120,000 | 5,514 |
| Interest-bearing deposits | $54,091,000 | 5,655 |
| Deposits held in domestic offices | $67,120,000 | 5,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $158,000 | 7,332 |
| Total equity capital | $10,644,000 | 4,786 |
| Total bank equity capital | $10,644,000 | 4,786 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $9,944,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $874,000 | 3,446 |
| Earning assets | $73,486,000 | 5,581 |
| Long-term assets (5+ years) | $2,196,000 | 6,941 |
| Average Assets, year-to-date | $78,515,000 | 5,624 |
| Average Assets, quarterly | $78,515,000 | 5,624 |
| Volatile liabilities | $12,433,000 | 5,323 |
| Insider loans | $2,060,000 | 2,687 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,463,000 | 4,300 |
| Tier 1 (core) risk-based capital | $11,003,000 | 4,587 |
| Tier 2 risk-based capital | $370,000 | 6,589 |
| Total risk weighted assets | $29,061,000 | 7,076 |
| Total unused commitments | $11,463,000 | 4,301 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $79,108,000 | 5,627 |
| Cash and due from depository institutions | $3,431,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $36,214,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,423 |
| Net loans & leases | $29,274,000 | 6,873 |
| Loan loss allowance | $848,000 | 4,502 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $814,000 | 6,245 |
| Other real estate owned | $4,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,171,000 | 6,180 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $79,108,000 | 5,627 |
| Total liabilities | $68,558,000 | 5,703 |
| Total deposits | $68,404,000 | 5,457 |
| Interest-bearing deposits | $55,687,000 | 5,553 |
| Deposits held in domestic offices | $68,404,000 | 5,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $154,000 | 7,310 |
| Total equity capital | $10,550,000 | 4,818 |
| Total bank equity capital | $10,550,000 | 4,818 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $9,850,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,127,000 | 2,699 |
| Earning assets | $73,688,000 | 5,578 |
| Long-term assets (5+ years) | $2,789,000 | 6,796 |
| Average Assets, year-to-date | $76,001,800 | 5,633 |
| Average Assets, quarterly | $75,914,500 | 5,705 |
| Volatile liabilities | $12,237,000 | 5,340 |
| Insider loans | $1,686,000 | 3,080 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,606,000 | 6,060 |
| Tier 1 (core) risk-based capital | $10,669,000 | 4,663 |
| Tier 2 risk-based capital | $427,000 | 6,200 |
| Total risk weighted assets | $33,760,000 | 6,735 |
| Total unused commitments | $4,606,000 | 6,061 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $72,721,000 | 5,856 |
| Cash and due from depository institutions | $3,719,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $31,764,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,244 |
| Net loans & leases | $32,833,000 | 6,602 |
| Loan loss allowance | $850,000 | 4,494 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $620,000 | 6,742 |
| Other real estate owned | $14,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,271,000 | 5,996 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $72,721,000 | 5,856 |
| Total liabilities | $60,717,000 | 6,045 |
| Total deposits | $60,582,000 | 5,799 |
| Interest-bearing deposits | $50,553,000 | 5,837 |
| Deposits held in domestic offices | $60,582,000 | 5,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $135,000 | 7,758 |
| Total equity capital | $12,004,000 | 4,378 |
| Total bank equity capital | $12,004,000 | 4,378 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $11,304,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,230,000 | 2,535 |
| Earning assets | $67,097,000 | 5,823 |
| Long-term assets (5+ years) | $2,312,000 | 7,036 |
| Average Assets, year-to-date | $75,225,250 | 5,682 |
| Average Assets, quarterly | $72,142,000 | 5,852 |
| Volatile liabilities | $12,277,000 | 5,310 |
| Insider loans | $1,935,000 | 2,737 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,342,000 | 5,370 |
| Tier 1 (core) risk-based capital | $11,831,000 | 4,276 |
| Tier 2 risk-based capital | $439,000 | 6,126 |
| Total risk weighted assets | $34,704,000 | 6,673 |
| Total unused commitments | $6,342,000 | 5,375 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $71,563,000 | 5,909 |
| Cash and due from depository institutions | $3,415,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $36,740,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,257 |
| Net loans & leases | $27,676,000 | 7,006 |
| Loan loss allowance | $772,000 | 4,778 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $351,000 | 7,592 |
| Other real estate owned | $51,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,030,000 | 6,481 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $71,563,000 | 5,909 |
| Total liabilities | $60,446,000 | 6,061 |
| Total deposits | $60,323,000 | 5,842 |
| Interest-bearing deposits | $46,385,000 | 6,141 |
| Deposits held in domestic offices | $60,323,000 | 5,840 |
| % 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 | $123,000 | 7,710 |
| Total equity capital | $11,117,000 | 4,493 |
| Total bank equity capital | $11,117,000 | 4,493 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $10,417,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $984,000 | 2,985 |
| Earning assets | $66,716,000 | 5,829 |
| Long-term assets (5+ years) | $2,232,000 | 7,134 |
| Average Assets, year-to-date | $76,060,000 | 5,678 |
| Average Assets, quarterly | $74,108,000 | 5,787 |
| Volatile liabilities | $12,835,000 | 5,168 |
| Insider loans | $1,913,000 | 2,766 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,831,000 | 4,264 |
| Tier 1 (core) risk-based capital | $11,342,000 | 4,358 |
| Tier 2 risk-based capital | $390,000 | 6,465 |
| Total risk weighted assets | $30,805,000 | 6,961 |
| Total unused commitments | $10,831,000 | 4,265 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $76,653,000 | 5,693 |
| Cash and due from depository institutions | $4,486,000 | 7,302 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $41,845,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,777 |
| Net loans & leases | $23,856,000 | 7,270 |
| Loan loss allowance | $772,000 | 4,756 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $255,000 | 7,937 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,111,000 | 6,164 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $76,653,000 | 5,693 |
| Total liabilities | $64,875,000 | 5,859 |
| Total deposits | $64,768,000 | 5,623 |
| Interest-bearing deposits | $52,985,000 | 5,744 |
| Deposits held in domestic offices | $64,768,000 | 5,621 |
| % 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 | $107,000 | 8,050 |
| Total equity capital | $11,778,000 | 4,383 |
| Total bank equity capital | $11,778,000 | 4,383 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $11,078,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,052,000 | 2,752 |
| Earning assets | $70,801,000 | 5,669 |
| Long-term assets (5+ years) | $2,197,000 | 7,135 |
| Average Assets, year-to-date | $78,308,500 | 5,599 |
| Average Assets, quarterly | $78,308,500 | 5,599 |
| Volatile liabilities | $13,105,000 | 5,006 |
| Insider loans | $1,978,000 | 2,665 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,492,000 | 3,589 |
| Tier 1 (core) risk-based capital | $10,928,000 | 4,452 |
| Tier 2 risk-based capital | $391,000 | 6,447 |
| Total risk weighted assets | $30,882,000 | 6,920 |
| Total unused commitments | $14,492,000 | 3,596 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $79,964,000 | 5,567 |
| Cash and due from depository institutions | $4,329,000 | 7,346 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $40,743,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,766 |
| Net loans & leases | $26,706,000 | 7,068 |
| Loan loss allowance | $765,000 | 4,764 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $169,000 | 8,356 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,217,000 | 5,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,964,000 | 5,567 |
| Total liabilities | $68,742,000 | 5,674 |
| Total deposits | $68,641,000 | 5,415 |
| Interest-bearing deposits | $54,510,000 | 5,631 |
| Deposits held in domestic offices | $68,641,000 | 5,411 |
| % 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 | $101,000 | 8,118 |
| Total equity capital | $11,222,000 | 4,475 |
| Total bank equity capital | $11,222,000 | 4,475 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $10,522,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,166,000 | 2,580 |
| Earning assets | $74,249,000 | 5,504 |
| Long-term assets (5+ years) | $2,204,000 | 7,171 |
| Average Assets, year-to-date | $75,433,200 | 5,624 |
| Average Assets, quarterly | $77,222,500 | 5,637 |
| Volatile liabilities | $13,241,000 | 4,961 |
| Insider loans | $1,938,000 | 2,669 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,527,000 | 4,635 |
| Tier 1 (core) risk-based capital | $10,587,000 | 4,524 |
| Tier 2 risk-based capital | $404,000 | 6,343 |
| Total risk weighted assets | $31,952,000 | 6,868 |
| Total unused commitments | $8,527,000 | 4,638 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $74,481,000 | 5,783 |
| Cash and due from depository institutions | $3,398,000 | 7,387 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $35,024,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,293 |
| Net loans & leases | $28,700,000 | 6,946 |
| Loan loss allowance | $773,000 | 4,740 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $179,000 | 8,368 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,280,000 | 5,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,481,000 | 5,783 |
| Total liabilities | $62,068,000 | 5,988 |
| Total deposits | $61,913,000 | 5,760 |
| Interest-bearing deposits | $51,570,000 | 5,814 |
| Deposits held in domestic offices | $61,913,000 | 5,758 |
| % 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 | $155,000 | 7,810 |
| Total equity capital | $12,413,000 | 4,138 |
| Total bank equity capital | $12,413,000 | 4,138 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $11,713,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,248,000 | 2,511 |
| Earning assets | $69,624,000 | 5,704 |
| Long-term assets (5+ years) | $1,288,000 | 7,591 |
| Average Assets, year-to-date | $74,300,500 | 5,699 |
| Average Assets, quarterly | $73,027,000 | 5,819 |
| Volatile liabilities | $13,078,000 | 4,985 |
| Insider loans | $1,947,000 | 2,648 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,839,000 | 4,098 |
| Tier 1 (core) risk-based capital | $11,668,000 | 4,178 |
| Tier 2 risk-based capital | $415,000 | 6,266 |
| Total risk weighted assets | $32,802,000 | 6,828 |
| Total unused commitments | $10,839,000 | 4,104 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $71,573,000 | 5,899 |
| Cash and due from depository institutions | $2,894,000 | 7,417 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $36,058,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,489 |
| Net loans & leases | $27,562,000 | 7,051 |
| Loan loss allowance | $773,000 | 4,708 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $189,000 | 8,334 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $970,000 | 6,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,573,000 | 5,899 |
| Total liabilities | $59,079,000 | 6,137 |
| Total deposits | $58,903,000 | 5,921 |
| Interest-bearing deposits | $50,504,000 | 5,896 |
| Deposits held in domestic offices | $58,903,000 | 5,919 |
| % 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 | $176,000 | 7,620 |
| Total equity capital | $12,494,000 | 4,114 |
| Total bank equity capital | $12,494,000 | 4,114 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $11,794,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $940,000 | 3,187 |
| Earning assets | $67,520,000 | 5,797 |
| Long-term assets (5+ years) | $1,817,000 | 7,367 |
| Average Assets, year-to-date | $74,240,330 | 5,716 |
| Average Assets, quarterly | $73,051,000 | 5,798 |
| Volatile liabilities | $14,527,000 | 4,672 |
| Insider loans | $648,000 | 4,909 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,729,000 | 3,538 |
| Tier 1 (core) risk-based capital | $11,241,000 | 4,231 |
| Tier 2 risk-based capital | $402,000 | 6,355 |
| Total risk weighted assets | $31,796,000 | 6,914 |
| Total unused commitments | $13,729,000 | 3,552 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $74,529,000 | 5,723 |
| Cash and due from depository institutions | $2,477,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $40,364,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,328 |
| Net loans & leases | $23,162,000 | 7,437 |
| Loan loss allowance | $773,000 | 4,658 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $199,000 | 8,307 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,027,000 | 6,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,529,000 | 5,723 |
| Total liabilities | $62,593,000 | 5,918 |
| Total deposits | $62,452,000 | 5,690 |
| Interest-bearing deposits | $52,991,000 | 5,726 |
| Deposits held in domestic offices | $62,452,000 | 5,688 |
| % 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 | $141,000 | 8,054 |
| Total equity capital | $11,936,000 | 4,183 |
| Total bank equity capital | $11,936,000 | 4,183 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $11,236,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $984,000 | 3,089 |
| Earning assets | $70,826,000 | 5,597 |
| Long-term assets (5+ years) | $1,650,000 | 7,429 |
| Average Assets, year-to-date | $75,574,000 | 5,645 |
| Average Assets, quarterly | $75,574,000 | 5,645 |
| Volatile liabilities | $14,574,000 | 4,610 |
| Insider loans | $657,000 | 4,854 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,321,000 | 3,248 |
| Tier 1 (core) risk-based capital | $10,856,000 | 4,286 |
| Tier 2 risk-based capital | $381,000 | 6,485 |
| Total risk weighted assets | $30,086,000 | 7,024 |
| Total unused commitments | $15,321,000 | 3,258 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $76,619,000 | 5,609 |
| Cash and due from depository institutions | $3,117,000 | 7,402 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $39,711,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,379 |
| Net loans & leases | $26,315,000 | 7,185 |
| Loan loss allowance | $786,000 | 4,544 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $187,000 | 8,397 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,289,000 | 5,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,619,000 | 5,609 |
| Total liabilities | $65,030,000 | 5,767 |
| Total deposits | $64,876,000 | 5,513 |
| Interest-bearing deposits | $54,074,000 | 5,605 |
| Deposits held in domestic offices | $64,876,000 | 5,509 |
| % 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 | $154,000 | 8,019 |
| Total equity capital | $11,589,000 | 4,231 |
| Total bank equity capital | $11,589,000 | 4,231 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $10,889,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,253,000 | 2,558 |
| Earning assets | $72,026,000 | 5,490 |
| Long-term assets (5+ years) | $1,519,000 | 7,495 |
| Average Assets, year-to-date | $76,793,600 | 5,426 |
| Average Assets, quarterly | $75,496,500 | 5,611 |
| Volatile liabilities | $15,406,000 | 4,435 |
| Insider loans | $324,000 | 6,204 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,694,000 | 4,637 |
| Tier 1 (core) risk-based capital | $10,507,000 | 4,342 |
| Tier 2 risk-based capital | $388,000 | 6,401 |
| Total risk weighted assets | $30,608,000 | 6,997 |
| Total unused commitments | $7,694,000 | 4,639 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $80,266,000 | 5,326 |
| Cash and due from depository institutions | $2,396,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $31,132,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 732 |
| Net loans & leases | $26,162,000 | 7,224 |
| Loan loss allowance | $835,000 | 4,129 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $167,000 | 8,721 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,409,000 | 5,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,266,000 | 5,326 |
| Total liabilities | $69,171,000 | 5,480 |
| Total deposits | $67,447,000 | 5,298 |
| Interest-bearing deposits | $55,263,000 | 5,410 |
| Deposits held in domestic offices | $67,447,000 | 5,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,292,000 | 2,475 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $432,000 | 5,851 |
| Total equity capital | $11,095,000 | 4,136 |
| Total bank equity capital | $11,095,000 | 4,136 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $10,395,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,341 |
| Income earned, not collected on loans | $1,373,000 | 2,484 |
| Earning assets | $76,294,000 | 5,178 |
| Long-term assets (5+ years) | $1,412,000 | 7,668 |
| Average Assets, year-to-date | $76,799,200 | 5,295 |
| Average Assets, quarterly | $78,086,500 | 5,380 |
| Volatile liabilities | $15,984,000 | 4,305 |
| Insider loans | $842,000 | 4,285 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,373,000 | 4,077 |
| Tier 1 (core) risk-based capital | $10,499,000 | 4,176 |
| Tier 2 risk-based capital | $425,000 | 6,028 |
| Total risk weighted assets | $33,621,000 | 6,690 |
| Total unused commitments | $9,373,000 | 4,085 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $76,461,000 | 5,352 |
| Cash and due from depository institutions | $1,716,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $31,549,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $10,650,000 | 1,115 |
| Net loans & leases | $30,367,000 | 6,781 |
| Loan loss allowance | $835,000 | 4,023 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $204,000 | 8,752 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,975,000 | 3,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,461,000 | 5,352 |
| Total liabilities | $65,865,000 | 5,505 |
| Total deposits | $64,009,000 | 5,306 |
| Interest-bearing deposits | $55,293,000 | 5,289 |
| Deposits held in domestic offices | $64,009,000 | 5,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,252,000 | 2,608 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $604,000 | 5,161 |
| Total equity capital | $10,596,000 | 4,199 |
| Total bank equity capital | $10,596,000 | 4,199 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $9,896,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,410,000 | 1,862 |
| Earning assets | $72,566,000 | 5,232 |
| Long-term assets (5+ years) | $1,534,000 | 7,623 |
| Average Assets, year-to-date | $73,953,600 | 5,284 |
| Average Assets, quarterly | $74,157,500 | 5,417 |
| Volatile liabilities | $17,890,000 | 3,942 |
| Insider loans | $1,170,000 | 3,481 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,412,000 | 4,152 |
| Tier 1 (core) risk-based capital | $10,485,000 | 4,112 |
| Tier 2 risk-based capital | $502,810 | 5,391 |
| Total risk weighted assets | $39,892,610 | 6,087 |
| Total unused commitments | $8,412,000 | 4,153 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $75,129,000 | 5,434 |
| Cash and due from depository institutions | $3,079,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $35,280,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,160 |
| Net loans & leases | $26,552,000 | 7,163 |
| Loan loss allowance | $846,000 | 3,912 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $228,000 | 8,902 |
| Other real estate owned | $6,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,734,000 | 4,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,129,000 | 5,434 |
| Total liabilities | $65,482,000 | 5,533 |
| Total deposits | $65,088,000 | 5,296 |
| Interest-bearing deposits | $55,117,000 | 5,324 |
| Deposits held in domestic offices | $65,088,000 | 5,293 |
| % 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 | $394,000 | 6,117 |
| Total equity capital | $9,647,000 | 4,381 |
| Total bank equity capital | $9,647,000 | 4,381 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $8,947,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,218,000 | 1,823 |
| Earning assets | $70,082,000 | 5,356 |
| Long-term assets (5+ years) | $2,288,000 | 7,513 |
| Average Assets, year-to-date | $74,061,000 | 5,344 |
| Average Assets, quarterly | $72,938,500 | 5,494 |
| Volatile liabilities | $14,866,000 | 4,261 |
| Insider loans | $1,221,000 | 3,267 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,013,000 | 4,985 |
| Tier 1 (core) risk-based capital | $10,032,000 | 4,242 |
| Tier 2 risk-based capital | $444,210 | 5,731 |
| Total risk weighted assets | $35,135,010 | 6,458 |
| Total unused commitments | $6,013,000 | 4,988 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $79,613,000 | 5,233 |
| Cash and due from depository institutions | $2,663,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $36,222,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $12,450,000 | 1,377 |
| Net loans & leases | $26,367,000 | 7,150 |
| Loan loss allowance | $845,000 | 3,830 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $190,000 | 9,291 |
| Other real estate owned | $6,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,715,000 | 4,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,613,000 | 5,233 |
| Total liabilities | $69,619,000 | 5,323 |
| Total deposits | $69,141,000 | 5,102 |
| Interest-bearing deposits | $59,150,000 | 5,092 |
| Deposits held in domestic offices | $69,141,000 | 5,098 |
| % 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 | $478,000 | 5,910 |
| Total equity capital | $9,994,000 | 4,340 |
| Total bank equity capital | $9,994,000 | 4,340 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $9,294,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,186,000 | 1,836 |
| Earning assets | $75,039,000 | 5,135 |
| Long-term assets (5+ years) | $7,693,000 | 5,338 |
| Average Assets, year-to-date | $75,240,800 | 5,204 |
| Average Assets, quarterly | $75,687,000 | 5,330 |
| Volatile liabilities | $16,501,000 | 3,534 |
| Insider loans | $1,237,000 | 3,054 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,257,000 | 5,730 |
| Tier 1 (core) risk-based capital | $9,675,000 | 4,286 |
| Tier 2 risk-based capital | $444,120 | 5,636 |
| Total risk weighted assets | $35,128,820 | 6,351 |
| Total unused commitments | $4,257,000 | 5,738 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $79,738,000 | 5,200 |
| Cash and due from depository institutions | $2,461,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $40,857,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,162 |
| Net loans & leases | $23,355,000 | 7,753 |
| Loan loss allowance | $880,000 | 3,759 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $219,000 | 9,415 |
| Other real estate owned | $6,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,340,000 | 4,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,738,000 | 5,200 |
| Total liabilities | $70,169,000 | 5,269 |
| Total deposits | $69,746,000 | 5,049 |
| Interest-bearing deposits | $58,465,000 | 5,151 |
| Deposits held in domestic offices | $69,746,000 | 5,044 |
| % 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 | $423,000 | 6,548 |
| Total equity capital | $9,569,000 | 4,470 |
| Total bank equity capital | $9,569,000 | 4,470 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $8,869,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 8,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,409 |
| Income earned, not collected on loans | $863,000 | 2,655 |
| Earning assets | $75,712,000 | 5,060 |
| Long-term assets (5+ years) | $2,938,000 | 7,071 |
| Average Assets, year-to-date | $74,222,600 | 5,294 |
| Average Assets, quarterly | $74,952,500 | 5,386 |
| Volatile liabilities | $16,861,000 | 3,437 |
| Insider loans | $1,606,000 | 2,480 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,643,000 | 4,481 |
| Tier 1 (core) risk-based capital | $9,380,000 | 4,419 |
| Tier 2 risk-based capital | $390,930 | 6,098 |
| Total risk weighted assets | $30,785,030 | 6,903 |
| Total unused commitments | $6,643,000 | 4,484 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $79,460,000 | 5,360 |
| Cash and due from depository institutions | $3,753,000 | 7,667 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $44,118,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,195 |
| Net loans & leases | $19,230,000 | 8,585 |
| Loan loss allowance | $899,000 | 3,863 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $226,000 | 9,704 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,283,000 | 5,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,460,000 | 5,360 |
| Total liabilities | $68,104,000 | 5,532 |
| Total deposits | $67,685,000 | 5,325 |
| Interest-bearing deposits | $55,123,000 | 5,560 |
| Deposits held in domestic offices | $67,685,000 | 5,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $419,000 | 6,622 |
| Total equity capital | $11,356,000 | 3,863 |
| Total bank equity capital | $11,356,000 | 3,863 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $10,656,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,431 |
| Income earned, not collected on loans | $743,000 | 3,066 |
| Earning assets | $74,298,000 | 5,272 |
| Long-term assets (5+ years) | $602,000 | 9,187 |
| Average Assets, year-to-date | $72,464,400 | 5,573 |
| Average Assets, quarterly | $73,831,000 | 5,608 |
| Volatile liabilities | $13,411,000 | 3,955 |
| Insider loans | $1,231,000 | 3,110 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,089,000 | 4,589 |
| Tier 1 (core) risk-based capital | $11,330,000 | 3,765 |
| Tier 2 risk-based capital | $348,990 | 6,658 |
| Total risk weighted assets | $27,369,390 | 7,457 |
| Total unused commitments | $6,089,000 | 4,602 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $76,165,000 | 5,574 |
| Cash and due from depository institutions | $3,422,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $41,467,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,131 |
| Net loans & leases | $22,179,000 | 8,178 |
| Loan loss allowance | $911,000 | 3,830 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $215,000 | 10,138 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,982,000 | 3,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,165,000 | 5,574 |
| Total liabilities | $65,903,000 | 5,729 |
| Total deposits | $65,368,000 | 5,562 |
| Interest-bearing deposits | $53,337,000 | 5,803 |
| Deposits held in domestic offices | $65,368,000 | 5,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $435,000 | 6,803 |
| Total equity capital | $10,262,000 | 4,240 |
| Total bank equity capital | $10,262,000 | 4,240 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $9,562,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,152,000 | 1,982 |
| Earning assets | $70,546,000 | 5,540 |
| Long-term assets (5+ years) | $742,000 | 9,360 |
| Average Assets, year-to-date | $72,945,400 | 5,564 |
| Average Assets, quarterly | $72,568,000 | 5,726 |
| Volatile liabilities | $14,264,000 | 3,485 |
| Insider loans | $1,241,000 | 3,202 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,267,000 | 5,401 |
| Tier 1 (core) risk-based capital | $10,198,000 | 4,146 |
| Tier 2 risk-based capital | $346,540 | 6,749 |
| Total risk weighted assets | $27,158,640 | 7,560 |
| Total unused commitments | $4,267,000 | 5,411 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $81,394,000 | 5,228 |
| Cash and due from depository institutions | $2,448,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $47,770,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 825 |
| Net loans & leases | $17,571,000 | 9,249 |
| Loan loss allowance | $918,000 | 3,890 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $220,000 | 10,499 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,885,000 | 4,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,394,000 | 5,228 |
| Total liabilities | $72,953,000 | 5,291 |
| Total deposits | $72,586,000 | 5,073 |
| Interest-bearing deposits | $57,956,000 | 5,394 |
| Deposits held in domestic offices | $72,586,000 | 5,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $267,000 | 7,821 |
| Total equity capital | $8,441,000 | 4,716 |
| Total bank equity capital | $8,441,000 | 4,716 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $7,741,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $668,000 | 3,074 |
| Earning assets | $76,841,000 | 5,104 |
| Long-term assets (5+ years) | $837,000 | 9,686 |
| Average Assets, year-to-date | $75,554,600 | 5,466 |
| Average Assets, quarterly | $75,151,000 | 5,567 |
| Volatile liabilities | $16,851,000 | 2,907 |
| Insider loans | $2,055,000 | 2,033 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,703,000 | 5,761 |
| Tier 1 (core) risk-based capital | $9,031,000 | 4,510 |
| Tier 2 risk-based capital | $293,660 | 7,599 |
| Total risk weighted assets | $22,868,560 | 8,412 |
| Total unused commitments | $3,703,000 | 5,768 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $79,903,000 | 5,436 |
| Cash and due from depository institutions | $2,831,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $53,688,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,925 |
| Net loans & leases | $16,987,000 | 9,513 |
| Loan loss allowance | $915,000 | 4,003 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $252,000 | 10,669 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,345,000 | 4,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,903,000 | 5,436 |
| Total liabilities | $71,159,000 | 5,516 |
| Total deposits | $70,652,000 | 5,361 |
| Interest-bearing deposits | $58,817,000 | 5,548 |
| Deposits held in domestic offices | $70,652,000 | 5,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $407,000 | 6,211 |
| Total equity capital | $8,744,000 | 4,640 |
| Total bank equity capital | $8,744,000 | 4,640 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $8,044,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 10,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $448,000 | 4,180 |
| Earning assets | $75,475,000 | 5,294 |
| Long-term assets (5+ years) | $1,047,000 | 9,909 |
| Average Assets, year-to-date | $72,095,600 | 5,779 |
| Average Assets, quarterly | $75,544,500 | 5,653 |
| Volatile liabilities | $18,041,000 | 2,602 |
| Insider loans | $2,285,000 | 1,800 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,664,000 | 5,095 |
| Tier 1 (core) risk-based capital | $8,744,000 | 4,542 |
| Tier 2 risk-based capital | $269,270 | 8,055 |
| Total risk weighted assets | $20,896,170 | 8,948 |
| Total unused commitments | $4,664,000 | 5,116 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $69,520,000 | 6,166 |
| Cash and due from depository institutions | $3,508,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $48,481,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $12,900,000 | 10,799 |
| Loan loss allowance | $873,000 | 4,176 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $198,000 | 11,599 |
| Other real estate owned | $0 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,433,000 | 4,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,520,000 | 6,166 |
| Total liabilities | $61,146,000 | 6,325 |
| Total deposits | $60,500,000 | 6,204 |
| Interest-bearing deposits | $52,946,000 | 6,178 |
| Deposits held in domestic offices | $60,500,000 | 6,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $546,000 | 5,421 |
| Total equity capital | $8,374,000 | 4,596 |
| Total bank equity capital | $8,374,000 | 4,596 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $7,674,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $523,000 | 3,893 |
| Earning assets | $64,381,000 | 6,103 |
| Long-term assets (5+ years) | $1,044,000 | 10,195 |
| Average Assets, year-to-date | $66,624,200 | 6,238 |
| Average Assets, quarterly | $67,489,000 | 6,260 |
| Volatile liabilities | $13,148,000 | 3,316 |
| Insider loans | $1,002,000 | 838 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,820,000 | 5,378 |
| Tier 1 (core) risk-based capital | $8,374,000 | 4,525 |
| Tier 2 risk-based capital | $215,910 | 9,129 |
| Total risk weighted assets | $16,615,510 | 10,192 |
| Total unused commitments | $3,820,000 | 5,407 |
| Derivatives | $0 | 651 |