Home > Hibernia Bank > Assets and Liabilities
Hibernia Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 28 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $254,353,000 | 2,746 |
| Cash and due from depository institutions | $44,451,000 | 3,107 |
| Interest-bearing balances | $42,958,000 | 1,321 |
| Securities | $365,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $189,117,000 | 2,476 |
| Loan loss allowance | $2,591,000 | 2,295 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,396,000 | 1,220 |
| Other real estate owned | $0 | 3,107 |
| Goodwill and other intangibles | $5,964,000 | 746 |
| All other assets | $3,060,000 | 3,432 |
| Life insurance assets | $1,320,000 | 2,653 |
| Total liabilities and capital | $254,353,000 | 2,721 |
| Total liabilities | $220,300,000 | 2,755 |
| Total deposits | $218,655,000 | 2,719 |
| Interest-bearing deposits | $208,613,000 | 2,394 |
| Deposits held in domestic offices | $218,655,000 | 2,719 |
| % insured | 87.58% | 692 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $937,000 | 2,354 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $708,000 | 3,513 |
| Total equity capital | $34,053,000 | 2,288 |
| Total bank equity capital | $34,053,000 | 2,314 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $34,053,000 | 1,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $5,158,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $729,000 | 3,424 |
| Earning assets | $232,440,000 | 2,746 |
| Long-term assets (5+ years) | $77,963,000 | 2,355 |
| Average Assets, year-to-date | $256,442,000 | 2,702 |
| Average Assets, quarterly | $256,442,000 | 2,702 |
| Volatile liabilities | $25,259,000 | 2,484 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $638,000 | 2,238 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $15,574,000 | 3,001 |
| Tier 1 (core) risk-based capital | $28,103,000 | 2,752 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $15,574,000 | 3,001 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 27 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $258,531,000 | 2,716 |
| Cash and due from depository institutions | $44,309,000 | 3,159 |
| Interest-bearing balances | $42,758,000 | 1,236 |
| Securities | $394,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $192,240,000 | 2,447 |
| Loan loss allowance | $2,536,000 | 2,323 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $11,481,000 | 1,215 |
| Other real estate owned | $0 | 3,159 |
| Goodwill and other intangibles | $5,964,000 | 737 |
| All other assets | $4,143,000 | 3,198 |
| Life insurance assets | $1,320,000 | 2,661 |
| Total liabilities and capital | $258,531,000 | 2,694 |
| Total liabilities | $224,298,000 | 2,728 |
| Total deposits | $222,524,000 | 2,680 |
| Interest-bearing deposits | $212,182,000 | 2,347 |
| Deposits held in domestic offices | $222,524,000 | 2,680 |
| % insured | 87.61% | 685 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,028,000 | 2,467 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $746,000 | 3,446 |
| Total equity capital | $34,233,000 | 2,242 |
| Total bank equity capital | $34,233,000 | 2,259 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $34,233,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $5,573,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $653,000 | 3,598 |
| Earning assets | $235,392,000 | 2,726 |
| Long-term assets (5+ years) | $83,154,000 | 2,307 |
| Average Assets, year-to-date | $270,047,000 | 2,600 |
| Average Assets, quarterly | $261,939,000 | 2,664 |
| Volatile liabilities | $28,059,000 | 2,380 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $719,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $13,926,000 | 3,075 |
| Tier 1 (core) risk-based capital | $28,285,000 | 2,730 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $13,926,000 | 3,076 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 30 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $265,347,000 | 2,662 |
| Cash and due from depository institutions | $43,132,000 | 3,021 |
| Interest-bearing balances | $41,505,000 | 1,257 |
| Securities | $437,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $199,249,000 | 2,384 |
| Loan loss allowance | $2,025,000 | 2,591 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,546,000 | 1,197 |
| Other real estate owned | $750,000 | 3,021 |
| Goodwill and other intangibles | $5,964,000 | 747 |
| All other assets | $4,269,000 | 3,162 |
| Life insurance assets | $1,318,000 | 2,678 |
| Total liabilities and capital | $265,347,000 | 2,632 |
| Total liabilities | $230,189,000 | 2,673 |
| Total deposits | $227,918,000 | 2,629 |
| Interest-bearing deposits | $217,115,000 | 2,300 |
| Deposits held in domestic offices | $227,918,000 | 2,628 |
| % insured | 87.10% | 762 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,117,000 | 2,663 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,154,000 | 3,132 |
| Total equity capital | $35,158,000 | 2,244 |
| Total bank equity capital | $35,158,000 | 2,267 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $35,158,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,330,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $762,000 | 3,441 |
| Earning assets | $241,191,000 | 2,674 |
| Long-term assets (5+ years) | $84,985,000 | 2,311 |
| Average Assets, year-to-date | $272,926,000 | 2,576 |
| Average Assets, quarterly | $272,757,500 | 2,588 |
| Volatile liabilities | $31,242,000 | 2,291 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $799,000 | 2,411 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,071,000 | 3,433 |
| Tier 1 (core) risk-based capital | $29,206,000 | 2,675 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $9,071,000 | 3,434 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 31 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $280,168,000 | 2,584 |
| Cash and due from depository institutions | $52,599,000 | 2,980 |
| Interest-bearing balances | $50,415,000 | 1,022 |
| Securities | $462,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $205,341,000 | 2,310 |
| Loan loss allowance | $1,825,000 | 2,718 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $11,629,000 | 1,193 |
| Other real estate owned | $0 | 2,980 |
| Goodwill and other intangibles | $5,988,000 | 746 |
| All other assets | $4,149,000 | 3,211 |
| Life insurance assets | $1,290,000 | 2,699 |
| Total liabilities and capital | $280,168,000 | 2,555 |
| Total liabilities | $244,598,000 | 2,584 |
| Total deposits | $238,309,000 | 2,564 |
| Interest-bearing deposits | $226,350,000 | 2,203 |
| Deposits held in domestic offices | $238,309,000 | 2,563 |
| % insured | 86.38% | 895 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $4,907,000 | 2,404 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,382,000 | 2,894 |
| Total equity capital | $35,570,000 | 2,146 |
| Total bank equity capital | $35,570,000 | 2,173 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $35,570,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,075,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $780,000 | 3,397 |
| Earning assets | $256,218,000 | 2,582 |
| Long-term assets (5+ years) | $87,858,000 | 2,273 |
| Average Assets, year-to-date | $275,452,333 | 2,567 |
| Average Assets, quarterly | $277,060,500 | 2,560 |
| Volatile liabilities | $39,182,000 | 2,000 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $4,579,000 | 2,073 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $9,963,000 | 3,397 |
| Tier 1 (core) risk-based capital | $29,603,000 | 2,612 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $9,963,000 | 3,397 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 33 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $273,953,000 | 2,613 |
| Cash and due from depository institutions | $35,963,000 | 2,886 |
| Interest-bearing balances | $34,705,000 | 1,402 |
| Securities | $500,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $215,756,000 | 2,237 |
| Loan loss allowance | $1,547,000 | 2,920 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,601,000 | 1,191 |
| Other real estate owned | $0 | 2,886 |
| Goodwill and other intangibles | $6,013,000 | 747 |
| All other assets | $4,120,000 | 3,203 |
| Life insurance assets | $1,290,000 | 2,713 |
| Total liabilities and capital | $273,953,000 | 2,581 |
| Total liabilities | $238,010,000 | 2,623 |
| Total deposits | $231,683,000 | 2,609 |
| Interest-bearing deposits | $218,693,000 | 2,262 |
| Deposits held in domestic offices | $231,683,000 | 2,608 |
| % insured | 85.61% | 956 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,995,000 | 2,398 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,332,000 | 2,889 |
| Total equity capital | $35,943,000 | 2,139 |
| Total bank equity capital | $35,943,000 | 2,129 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $35,943,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,444,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $763,000 | 3,354 |
| Earning assets | $250,961,000 | 2,594 |
| Long-term assets (5+ years) | $94,741,000 | 2,224 |
| Average Assets, year-to-date | $273,094,500 | 2,580 |
| Average Assets, quarterly | $273,094,500 | 2,580 |
| Volatile liabilities | $41,670,000 | 1,828 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $4,658,000 | 1,991 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $9,924,000 | 3,414 |
| Tier 1 (core) risk-based capital | $29,953,000 | 2,599 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $9,924,000 | 3,414 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 35 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $272,236,000 | 2,623 |
| Cash and due from depository institutions | $29,939,000 | 2,820 |
| Interest-bearing balances | $28,290,000 | 1,428 |
| Securities | $539,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $219,953,000 | 2,198 |
| Loan loss allowance | $1,545,000 | 2,932 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $11,452,000 | 1,197 |
| Other real estate owned | $0 | 2,820 |
| Goodwill and other intangibles | $6,037,000 | 749 |
| All other assets | $4,316,000 | 3,173 |
| Life insurance assets | $1,290,000 | 2,722 |
| Total liabilities and capital | $272,236,000 | 2,597 |
| Total liabilities | $236,268,000 | 2,642 |
| Total deposits | $229,378,000 | 2,621 |
| Interest-bearing deposits | $214,736,000 | 2,269 |
| Deposits held in domestic offices | $229,378,000 | 2,621 |
| % insured | 86.03% | 908 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,583,000 | 2,371 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,307,000 | 2,869 |
| Total equity capital | $35,968,000 | 2,144 |
| Total bank equity capital | $35,968,000 | 2,131 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $35,968,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,182,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $792,000 | 3,327 |
| Earning assets | $248,782,000 | 2,619 |
| Long-term assets (5+ years) | $104,590,000 | 2,141 |
| Average Assets, year-to-date | $264,944,600 | 2,597 |
| Average Assets, quarterly | $270,227,500 | 2,593 |
| Volatile liabilities | $46,360,000 | 1,693 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $5,237,000 | 2,025 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $10,691,000 | 3,343 |
| Tier 1 (core) risk-based capital | $29,953,000 | 2,591 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $10,691,000 | 3,343 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 36 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $268,219,000 | 2,630 |
| Cash and due from depository institutions | $27,174,000 | 2,774 |
| Interest-bearing balances | $25,658,000 | 1,498 |
| Securities | $567,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $219,466,000 | 2,192 |
| Loan loss allowance | $1,484,000 | 2,981 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $11,099,000 | 1,223 |
| Other real estate owned | $0 | 2,774 |
| Goodwill and other intangibles | $6,061,000 | 754 |
| All other assets | $3,852,000 | 3,325 |
| Life insurance assets | $1,288,000 | 2,738 |
| Total liabilities and capital | $268,219,000 | 2,600 |
| Total liabilities | $232,277,000 | 2,654 |
| Total deposits | $222,976,000 | 2,652 |
| Interest-bearing deposits | $207,361,000 | 2,304 |
| Deposits held in domestic offices | $222,976,000 | 2,652 |
| % insured | 86.59% | 800 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,870,000 | 2,160 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,431,000 | 2,806 |
| Total equity capital | $35,942,000 | 2,029 |
| Total bank equity capital | $35,942,000 | 2,021 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $35,942,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $754,000 | 3,373 |
| Earning assets | $245,691,000 | 2,607 |
| Long-term assets (5+ years) | $108,178,000 | 2,111 |
| Average Assets, year-to-date | $263,121,750 | 2,611 |
| Average Assets, quarterly | $265,168,500 | 2,606 |
| Volatile liabilities | $46,770,000 | 1,623 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $7,515,000 | 1,841 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $13,819,000 | 3,140 |
| Tier 1 (core) risk-based capital | $29,913,000 | 2,600 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $13,819,000 | 3,140 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 34 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $262,118,000 | 2,659 |
| Cash and due from depository institutions | $26,208,000 | 2,879 |
| Interest-bearing balances | $24,765,000 | 1,479 |
| Securities | $620,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $214,695,000 | 2,207 |
| Loan loss allowance | $1,482,000 | 2,976 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $10,926,000 | 1,219 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $6,086,000 | 751 |
| All other assets | $3,583,000 | 3,339 |
| Life insurance assets | $1,261,000 | 2,764 |
| Total liabilities and capital | $262,118,000 | 2,629 |
| Total liabilities | $226,186,000 | 2,677 |
| Total deposits | $219,004,000 | 2,669 |
| Interest-bearing deposits | $201,714,000 | 2,339 |
| Deposits held in domestic offices | $219,004,000 | 2,667 |
| % insured | 87.61% | 675 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,957,000 | 2,298 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,225,000 | 2,816 |
| Total equity capital | $35,932,000 | 2,079 |
| Total bank equity capital | $35,932,000 | 2,069 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $35,932,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $662,000 | 3,428 |
| Earning assets | $240,080,000 | 2,651 |
| Long-term assets (5+ years) | $102,296,000 | 2,227 |
| Average Assets, year-to-date | $261,422,667 | 2,628 |
| Average Assets, quarterly | $262,708,500 | 2,619 |
| Volatile liabilities | $39,010,000 | 1,744 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $5,593,000 | 2,008 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,760,000 | 2,984 |
| Tier 1 (core) risk-based capital | $29,873,000 | 2,580 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $16,760,000 | 2,985 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 33 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $263,299,000 | 2,649 |
| Cash and due from depository institutions | $30,301,000 | 2,959 |
| Interest-bearing balances | $27,371,000 | 1,475 |
| Securities | $680,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,206 |
| Net loans & leases | $210,249,000 | 2,228 |
| Loan loss allowance | $1,453,000 | 3,026 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,856,000 | 1,224 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $6,110,000 | 765 |
| All other assets | $3,603,000 | 3,324 |
| Life insurance assets | $1,261,000 | 2,800 |
| Total liabilities and capital | $263,299,000 | 2,649 |
| Total liabilities | $227,508,000 | 2,716 |
| Total deposits | $218,244,000 | 2,692 |
| Interest-bearing deposits | $201,779,000 | 2,364 |
| Deposits held in domestic offices | $218,244,000 | 2,691 |
| % insured | 88.66% | 541 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,043,000 | 1,861 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,221,000 | 2,757 |
| Total equity capital | $35,791,000 | 2,081 |
| Total bank equity capital | $35,791,000 | 2,081 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $35,791,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $608,000 | 3,464 |
| Earning assets | $239,800,000 | 2,681 |
| Long-term assets (5+ years) | $102,074,000 | 2,283 |
| Average Assets, year-to-date | $261,075,000 | 2,662 |
| Average Assets, quarterly | $261,075,000 | 2,662 |
| Volatile liabilities | $39,998,000 | 1,582 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $7,670,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $19,341,000 | 2,907 |
| Tier 1 (core) risk-based capital | $29,704,000 | 2,600 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $19,341,000 | 2,907 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 34 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $258,851,000 | 2,698 |
| Cash and due from depository institutions | $28,053,000 | 2,913 |
| Interest-bearing balances | $26,359,000 | 1,387 |
| Securities | $720,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,115 |
| Net loans & leases | $207,952,000 | 2,246 |
| Loan loss allowance | $1,439,000 | 3,012 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,890,000 | 1,219 |
| Other real estate owned | $0 | 2,913 |
| Goodwill and other intangibles | $6,134,000 | 773 |
| All other assets | $3,602,000 | 3,379 |
| Life insurance assets | $1,261,000 | 2,811 |
| Total liabilities and capital | $258,851,000 | 2,698 |
| Total liabilities | $223,356,000 | 2,762 |
| Total deposits | $214,293,000 | 2,741 |
| Interest-bearing deposits | $194,862,000 | 2,409 |
| Deposits held in domestic offices | $214,293,000 | 2,739 |
| % insured | 86.49% | 729 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $8,128,000 | 1,724 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $935,000 | 2,872 |
| Total equity capital | $35,495,000 | 2,052 |
| Total bank equity capital | $35,495,000 | 2,052 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $35,495,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $602,000 | 3,546 |
| Earning assets | $236,531,000 | 2,712 |
| Long-term assets (5+ years) | $103,793,000 | 2,301 |
| Average Assets, year-to-date | $241,704,800 | 2,773 |
| Average Assets, quarterly | $256,201,000 | 2,707 |
| Volatile liabilities | $35,049,000 | 1,614 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $7,747,000 | 1,664 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $16,175,000 | 3,083 |
| Tier 1 (core) risk-based capital | $29,391,000 | 2,612 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $16,175,000 | 3,083 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 34 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $253,551,000 | 2,737 |
| Cash and due from depository institutions | $22,954,000 | 2,945 |
| Interest-bearing balances | $20,836,000 | 1,839 |
| Securities | $759,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,180 |
| Net loans & leases | $207,656,000 | 2,217 |
| Loan loss allowance | $1,399,000 | 3,071 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,967,000 | 1,198 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $6,158,000 | 774 |
| All other assets | $3,557,000 | 3,372 |
| Life insurance assets | $1,258,000 | 2,831 |
| Total liabilities and capital | $253,551,000 | 2,737 |
| Total liabilities | $218,424,000 | 2,804 |
| Total deposits | $209,225,000 | 2,802 |
| Interest-bearing deposits | $186,453,000 | 2,489 |
| Deposits held in domestic offices | $209,225,000 | 2,801 |
| % insured | 85.49% | 812 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $8,213,000 | 1,482 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $986,000 | 2,857 |
| Total equity capital | $35,127,000 | 2,026 |
| Total bank equity capital | $35,127,000 | 2,025 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $35,127,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $523,000 | 3,658 |
| Earning assets | $230,751,000 | 2,766 |
| Long-term assets (5+ years) | $107,154,000 | 2,272 |
| Average Assets, year-to-date | $237,418,250 | 2,818 |
| Average Assets, quarterly | $247,338,000 | 2,775 |
| Volatile liabilities | $32,069,000 | 1,521 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $7,823,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $15,043,000 | 3,185 |
| Tier 1 (core) risk-based capital | $29,017,000 | 2,636 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $15,043,000 | 3,185 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 35 | 2,937 |
| Assets and Liabilities | ||
| Total Assets: | $241,125,000 | 2,826 |
| Cash and due from depository institutions | $30,963,000 | 2,937 |
| Interest-bearing balances | $28,965,000 | 1,779 |
| Securities | $870,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,278 |
| Net loans & leases | $187,256,000 | 2,351 |
| Loan loss allowance | $1,285,000 | 3,213 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $11,001,000 | 1,189 |
| Other real estate owned | $0 | 2,937 |
| Goodwill and other intangibles | $6,183,000 | 765 |
| All other assets | $3,352,000 | 3,395 |
| Life insurance assets | $1,231,000 | 2,866 |
| Total liabilities and capital | $241,125,000 | 2,826 |
| Total liabilities | $206,261,000 | 2,904 |
| Total deposits | $197,711,000 | 2,918 |
| Interest-bearing deposits | $175,670,000 | 2,613 |
| Deposits held in domestic offices | $197,711,000 | 2,918 |
| % insured | 84.36% | 951 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,797,000 | 1,345 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $753,000 | 3,018 |
| Total equity capital | $34,864,000 | 2,095 |
| Total bank equity capital | $34,864,000 | 2,094 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $34,864,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $488,000 | 3,680 |
| Earning assets | $218,591,000 | 2,866 |
| Long-term assets (5+ years) | $91,823,000 | 2,526 |
| Average Assets, year-to-date | $232,040,667 | 2,878 |
| Average Assets, quarterly | $234,075,500 | 2,870 |
| Volatile liabilities | $21,229,000 | 1,842 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $7,399,000 | 1,270 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $13,559,000 | 3,341 |
| Tier 1 (core) risk-based capital | $28,696,000 | 2,641 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $13,559,000 | 3,341 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 33 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $227,026,000 | 2,925 |
| Cash and due from depository institutions | $21,983,000 | 3,036 |
| Interest-bearing balances | $20,609,000 | 2,592 |
| Securities | $1,080,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,333 |
| Net loans & leases | $181,628,000 | 2,353 |
| Loan loss allowance | $1,217,000 | 3,274 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $11,238,000 | 1,173 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $6,208,000 | 762 |
| All other assets | $3,389,000 | 3,309 |
| Life insurance assets | $1,231,000 | 2,865 |
| Total liabilities and capital | $227,026,000 | 2,925 |
| Total liabilities | $192,474,000 | 3,020 |
| Total deposits | $183,351,000 | 3,042 |
| Interest-bearing deposits | $163,498,000 | 2,728 |
| Deposits held in domestic offices | $183,351,000 | 3,042 |
| % insured | 81.63% | 1,397 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,380,000 | 1,231 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $743,000 | 2,988 |
| Total equity capital | $34,552,000 | 2,212 |
| Total bank equity capital | $34,552,000 | 2,212 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $34,552,000 | 1,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $461,000 | 3,679 |
| Earning assets | $204,817,000 | 2,980 |
| Long-term assets (5+ years) | $99,113,000 | 2,424 |
| Average Assets, year-to-date | $227,498,500 | 2,914 |
| Average Assets, quarterly | $227,498,500 | 2,914 |
| Volatile liabilities | $21,241,000 | 1,771 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $7,974,000 | 1,153 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $19,290,000 | 2,965 |
| Tier 1 (core) risk-based capital | $28,016,000 | 2,656 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $19,290,000 | 2,965 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 37 | 2,865 |
| Assets and Liabilities | ||
| Total Assets: | $227,971,000 | 2,926 |
| Cash and due from depository institutions | $24,692,000 | 2,865 |
| Interest-bearing balances | $23,451,000 | 2,521 |
| Securities | $1,225,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,341 |
| Net loans & leases | $179,671,000 | 2,378 |
| Loan loss allowance | $1,190,000 | 3,323 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,163,000 | 1,157 |
| Other real estate owned | $0 | 2,865 |
| Goodwill and other intangibles | $6,234,000 | 765 |
| All other assets | $3,486,000 | 3,225 |
| Life insurance assets | $1,231,000 | 2,869 |
| Total liabilities and capital | $227,971,000 | 2,926 |
| Total liabilities | $193,579,000 | 2,997 |
| Total deposits | $184,804,000 | 3,013 |
| Interest-bearing deposits | $165,728,000 | 2,700 |
| Deposits held in domestic offices | $184,804,000 | 3,013 |
| % insured | 79.77% | 1,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $8,103,000 | 1,326 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $672,000 | 3,102 |
| Total equity capital | $34,392,000 | 2,361 |
| Total bank equity capital | $34,392,000 | 2,361 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $34,392,000 | 1,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $478,000 | 3,705 |
| Earning assets | $205,847,000 | 2,986 |
| Long-term assets (5+ years) | $101,058,000 | 2,394 |
| Average Assets, year-to-date | $218,277,000 | 2,921 |
| Average Assets, quarterly | $226,495,500 | 2,916 |
| Volatile liabilities | $19,882,000 | 1,888 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $7,689,000 | 1,228 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $24,354,000 | 2,637 |
| Tier 1 (core) risk-based capital | $27,994,000 | 2,652 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $24,354,000 | 2,637 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 35 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $225,020,000 | 2,961 |
| Cash and due from depository institutions | $21,766,000 | 2,995 |
| Interest-bearing balances | $20,409,000 | 2,769 |
| Securities | $1,349,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,350 |
| Net loans & leases | $180,464,000 | 2,403 |
| Loan loss allowance | $1,134,000 | 3,427 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,234,000 | 1,243 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $6,260,000 | 761 |
| All other assets | $3,447,000 | 3,257 |
| Life insurance assets | $1,229,000 | 2,871 |
| Total liabilities and capital | $225,020,000 | 2,961 |
| Total liabilities | $190,989,000 | 3,025 |
| Total deposits | $179,171,000 | 3,072 |
| Interest-bearing deposits | $158,611,000 | 2,755 |
| Deposits held in domestic offices | $179,171,000 | 3,072 |
| % insured | 80.39% | 1,791 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,071,000 | 1,202 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $747,000 | 3,287 |
| Total equity capital | $34,031,000 | 2,414 |
| Total bank equity capital | $34,031,000 | 2,414 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $34,031,000 | 1,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $454,000 | 3,855 |
| Earning assets | $203,722,000 | 2,999 |
| Long-term assets (5+ years) | $109,366,000 | 2,275 |
| Average Assets, year-to-date | $215,853,500 | 2,972 |
| Average Assets, quarterly | $219,645,000 | 2,984 |
| Volatile liabilities | $21,941,000 | 1,842 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $11,071,000 | 1,023 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $18,862,000 | 2,942 |
| Tier 1 (core) risk-based capital | $27,563,000 | 2,699 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $18,862,000 | 2,942 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 35 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $214,270,000 | 3,024 |
| Cash and due from depository institutions | $19,811,000 | 2,999 |
| Interest-bearing balances | $17,903,000 | 2,914 |
| Securities | $1,592,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,057 |
| Net loans & leases | $169,496,000 | 2,517 |
| Loan loss allowance | $1,014,000 | 3,573 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,772,000 | 1,281 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $6,286,000 | 754 |
| All other assets | $3,313,000 | 3,298 |
| Life insurance assets | $1,199,000 | 2,884 |
| Total liabilities and capital | $214,270,000 | 3,024 |
| Total liabilities | $180,383,000 | 3,112 |
| Total deposits | $174,267,000 | 3,102 |
| Interest-bearing deposits | $158,360,000 | 2,740 |
| Deposits held in domestic offices | $174,267,000 | 3,102 |
| % insured | 81.90% | 1,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,453,000 | 1,750 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $663,000 | 3,394 |
| Total equity capital | $33,887,000 | 2,390 |
| Total bank equity capital | $33,887,000 | 2,389 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $33,887,000 | 1,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $440,000 | 3,879 |
| Earning assets | $192,991,000 | 3,084 |
| Long-term assets (5+ years) | $113,279,000 | 2,165 |
| Average Assets, year-to-date | $212,798,000 | 2,997 |
| Average Assets, quarterly | $212,579,500 | 3,025 |
| Volatile liabilities | $19,316,000 | 2,033 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $5,453,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $20,526,000 | 2,859 |
| Tier 1 (core) risk-based capital | $27,340,000 | 2,674 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $20,526,000 | 2,859 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 35 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $210,889,000 | 3,042 |
| Cash and due from depository institutions | $18,081,000 | 2,996 |
| Interest-bearing balances | $17,116,000 | 3,112 |
| Securities | $1,989,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,201 |
| Net loans & leases | $167,697,000 | 2,532 |
| Loan loss allowance | $987,000 | 3,603 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,307,000 | 1,324 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $6,324,000 | 747 |
| All other assets | $3,491,000 | 3,243 |
| Life insurance assets | $1,199,000 | 2,865 |
| Total liabilities and capital | $210,890,000 | 3,042 |
| Total liabilities | $177,095,000 | 3,131 |
| Total deposits | $171,107,000 | 3,111 |
| Interest-bearing deposits | $158,120,000 | 2,734 |
| Deposits held in domestic offices | $171,107,000 | 3,110 |
| % insured | 83.33% | 1,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,433,000 | 1,844 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $555,000 | 3,543 |
| Total equity capital | $33,795,000 | 2,356 |
| Total bank equity capital | $33,795,000 | 2,354 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $33,795,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $525,000 | 3,653 |
| Earning assets | $190,802,000 | 3,082 |
| Long-term assets (5+ years) | $113,227,000 | 2,088 |
| Average Assets, year-to-date | $212,062,000 | 2,995 |
| Average Assets, quarterly | $212,062,000 | 2,995 |
| Volatile liabilities | $21,170,000 | 1,914 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $5,433,000 | 1,608 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $16,873,000 | 3,057 |
| Tier 1 (core) risk-based capital | $27,167,000 | 2,655 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $16,873,000 | 3,057 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 35 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $213,235,000 | 2,944 |
| Cash and due from depository institutions | $23,585,000 | 3,005 |
| Interest-bearing balances | $22,210,000 | 2,586 |
| Securities | $2,313,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $168,433,000 | 2,502 |
| Loan loss allowance | $971,000 | 3,628 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,118,000 | 1,348 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $6,361,000 | 749 |
| All other assets | $3,425,000 | 3,290 |
| Life insurance assets | $1,199,000 | 2,862 |
| Total liabilities and capital | $213,236,000 | 2,944 |
| Total liabilities | $179,514,000 | 3,019 |
| Total deposits | $170,527,000 | 3,039 |
| Interest-bearing deposits | $158,135,000 | 2,658 |
| Deposits held in domestic offices | $170,527,000 | 3,038 |
| % insured | 84.42% | 1,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $8,612,000 | 1,668 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $375,000 | 3,916 |
| Total equity capital | $33,722,000 | 2,377 |
| Total bank equity capital | $33,722,000 | 2,377 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $33,722,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $586,000 | 3,627 |
| Earning assets | $192,956,000 | 2,995 |
| Long-term assets (5+ years) | $116,570,000 | 1,957 |
| Average Assets, year-to-date | $207,160,000 | 2,884 |
| Average Assets, quarterly | $209,932,000 | 2,952 |
| Volatile liabilities | $22,596,000 | 1,903 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $8,612,000 | 1,438 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $13,360,000 | 3,249 |
| Tier 1 (core) risk-based capital | $27,033,000 | 2,628 |
| Tier 2 risk-based capital | $971,000 | 2,272 |
| Total risk weighted assets | $132,943,000 | 2,008 |
| Total unused commitments | $13,360,000 | 3,249 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 35 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $206,629,000 | 2,972 |
| Cash and due from depository institutions | $20,366,000 | 3,018 |
| Interest-bearing balances | $19,181,000 | 2,566 |
| Securities | $3,758,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $163,515,000 | 2,592 |
| Loan loss allowance | $901,000 | 3,721 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,062,000 | 1,341 |
| Other real estate owned | $0 | 3,018 |
| Goodwill and other intangibles | $6,399,000 | 750 |
| All other assets | $3,529,000 | 3,246 |
| Life insurance assets | $1,197,000 | 2,854 |
| Total liabilities and capital | $206,629,000 | 2,972 |
| Total liabilities | $173,048,000 | 3,046 |
| Total deposits | $163,983,000 | 3,052 |
| Interest-bearing deposits | $150,477,000 | 2,701 |
| Deposits held in domestic offices | $163,983,000 | 3,052 |
| % insured | 85.38% | 1,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,488,000 | 1,916 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $577,000 | 3,686 |
| Total equity capital | $33,581,000 | 2,374 |
| Total bank equity capital | $33,581,000 | 2,374 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $33,581,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $680,000 | 3,506 |
| Earning assets | $186,454,000 | 3,025 |
| Long-term assets (5+ years) | $118,381,000 | 1,860 |
| Average Assets, year-to-date | $205,641,250 | 2,877 |
| Average Assets, quarterly | $207,077,500 | 2,955 |
| Volatile liabilities | $22,530,000 | 1,987 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $8,488,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $14,152,000 | 3,148 |
| Tier 1 (core) risk-based capital | $26,803,000 | 2,627 |
| Tier 2 risk-based capital | $901,000 | 2,336 |
| Total risk weighted assets | $129,392,000 | 2,035 |
| Total unused commitments | $14,152,000 | 3,148 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 33 | 3,126 |
| Assets and Liabilities | ||
| Total Assets: | $207,526,000 | 2,950 |
| Cash and due from depository institutions | $19,597,000 | 3,126 |
| Interest-bearing balances | $17,397,000 | 2,726 |
| Securities | $4,131,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $164,661,000 | 2,586 |
| Loan loss allowance | $849,000 | 3,793 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,006,000 | 1,353 |
| Other real estate owned | $0 | 3,126 |
| Goodwill and other intangibles | $6,437,000 | 749 |
| All other assets | $3,694,000 | 3,159 |
| Life insurance assets | $1,168,000 | 2,874 |
| Total liabilities and capital | $207,526,000 | 2,950 |
| Total liabilities | $174,062,000 | 3,033 |
| Total deposits | $164,408,000 | 3,027 |
| Interest-bearing deposits | $151,915,000 | 2,667 |
| Deposits held in domestic offices | $164,408,000 | 3,027 |
| % insured | 85.70% | 1,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $9,064,000 | 1,960 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $590,000 | 3,644 |
| Total equity capital | $33,464,000 | 2,348 |
| Total bank equity capital | $33,464,000 | 2,347 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $33,464,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $850,000 | 3,139 |
| Earning assets | $186,189,000 | 3,008 |
| Long-term assets (5+ years) | $117,161,000 | 1,822 |
| Average Assets, year-to-date | $205,312,000 | 2,859 |
| Average Assets, quarterly | $206,436,000 | 2,892 |
| Volatile liabilities | $24,701,000 | 1,940 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $9,064,000 | 1,693 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,826,000 | 3,173 |
| Tier 1 (core) risk-based capital | $26,630,000 | 2,626 |
| Tier 2 risk-based capital | $849,000 | 2,420 |
| Total risk weighted assets | $130,720,000 | 2,064 |
| Total unused commitments | $13,826,000 | 3,173 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 34 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $205,346,000 | 2,839 |
| Cash and due from depository institutions | $17,918,000 | 3,105 |
| Interest-bearing balances | $16,763,000 | 2,218 |
| Securities | $4,460,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $164,060,000 | 2,485 |
| Loan loss allowance | $661,000 | 4,046 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,038,000 | 1,356 |
| Other real estate owned | $0 | 3,105 |
| Goodwill and other intangibles | $6,493,000 | 747 |
| All other assets | $3,377,000 | 3,261 |
| Life insurance assets | $1,168,000 | 2,893 |
| Total liabilities and capital | $205,345,000 | 2,839 |
| Total liabilities | $171,928,000 | 2,911 |
| Total deposits | $162,319,000 | 2,928 |
| Interest-bearing deposits | $151,030,000 | 2,622 |
| Deposits held in domestic offices | $162,319,000 | 2,928 |
| % insured | 86.20% | 1,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,038,000 | 1,736 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $571,000 | 3,494 |
| Total equity capital | $33,417,000 | 2,289 |
| Total bank equity capital | $33,417,000 | 2,289 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $33,417,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $471,000 | 3,905 |
| Earning assets | $185,283,000 | 2,880 |
| Long-term assets (5+ years) | $101,164,000 | 1,938 |
| Average Assets, year-to-date | $204,205,000 | 2,835 |
| Average Assets, quarterly | $204,205,000 | 2,835 |
| Volatile liabilities | $23,080,000 | 1,991 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $9,038,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $18,205,000 | 2,835 |
| Tier 1 (core) risk-based capital | $26,498,000 | 2,626 |
| Tier 2 risk-based capital | $661,000 | 2,672 |
| Total risk weighted assets | $128,244,000 | 2,136 |
| Total unused commitments | $18,205,000 | 2,835 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 34 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $203,064,000 | 2,858 |
| Cash and due from depository institutions | $17,249,000 | 3,137 |
| Interest-bearing balances | $16,263,000 | 2,156 |
| Securities | $7,237,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $159,849,000 | 2,541 |
| Loan loss allowance | $603,000 | 4,158 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,903,000 | 1,361 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $6,548,000 | 740 |
| All other assets | $3,278,000 | 3,335 |
| Life insurance assets | $1,168,000 | 2,915 |
| Total liabilities and capital | $203,065,000 | 2,858 |
| Total liabilities | $169,777,000 | 2,941 |
| Total deposits | $163,284,000 | 2,926 |
| Interest-bearing deposits | $150,308,000 | 2,617 |
| Deposits held in domestic offices | $163,284,000 | 2,926 |
| % insured | 85.18% | 1,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,010,000 | 1,932 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $483,000 | 3,684 |
| Total equity capital | $33,288,000 | 2,292 |
| Total bank equity capital | $33,288,000 | 2,292 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $33,288,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $428,000 | 4,105 |
| Earning assets | $183,349,000 | 2,908 |
| Long-term assets (5+ years) | $101,195,000 | 1,900 |
| Average Assets, year-to-date | $199,676,200 | 2,844 |
| Average Assets, quarterly | $202,882,500 | 2,847 |
| Volatile liabilities | $18,454,000 | 2,287 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $6,010,000 | 1,821 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $15,939,000 | 2,970 |
| Tier 1 (core) risk-based capital | $26,300,000 | 2,634 |
| Tier 2 risk-based capital | $603,000 | 4,025 |
| Total risk weighted assets | $126,133,000 | 2,972 |
| Total unused commitments | $15,939,000 | 2,970 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 34 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $202,701,000 | 2,880 |
| Cash and due from depository institutions | $20,863,000 | 3,167 |
| Interest-bearing balances | $19,704,000 | 1,828 |
| Securities | $7,723,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $155,279,000 | 2,592 |
| Loan loss allowance | $581,000 | 4,247 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,878,000 | 1,344 |
| Other real estate owned | $0 | 3,167 |
| Goodwill and other intangibles | $6,604,000 | 724 |
| All other assets | $3,354,000 | 3,339 |
| Life insurance assets | $1,166,000 | 2,933 |
| Total liabilities and capital | $202,700,000 | 2,880 |
| Total liabilities | $169,467,000 | 2,946 |
| Total deposits | $160,610,000 | 2,947 |
| Interest-bearing deposits | $149,381,000 | 2,621 |
| Deposits held in domestic offices | $160,610,000 | 2,947 |
| % insured | 85.49% | 1,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,281,000 | 1,793 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $576,000 | 3,717 |
| Total equity capital | $33,233,000 | 2,315 |
| Total bank equity capital | $33,233,000 | 2,314 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $33,233,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $447,000 | 4,127 |
| Earning assets | $182,706,000 | 2,922 |
| Long-term assets (5+ years) | $97,010,000 | 1,920 |
| Average Assets, year-to-date | $198,829,250 | 2,873 |
| Average Assets, quarterly | $202,217,000 | 2,867 |
| Volatile liabilities | $20,131,000 | 2,181 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $8,281,000 | 1,684 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $13,866,000 | 3,171 |
| Tier 1 (core) risk-based capital | $26,116,000 | 2,658 |
| Tier 2 risk-based capital | $581,000 | 4,127 |
| Total risk weighted assets | $118,545,000 | 3,107 |
| Total unused commitments | $13,866,000 | 3,171 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 35 | 3,136 |
| Assets and Liabilities | ||
| Total Assets: | $201,733,000 | 2,871 |
| Cash and due from depository institutions | $19,383,000 | 3,136 |
| Interest-bearing balances | $17,153,000 | 1,891 |
| Securities | $8,177,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $155,266,000 | 2,587 |
| Loan loss allowance | $519,000 | 4,381 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,834,000 | 1,352 |
| Other real estate owned | $0 | 3,136 |
| Goodwill and other intangibles | $6,660,000 | 723 |
| All other assets | $3,413,000 | 3,303 |
| Life insurance assets | $1,136,000 | 2,965 |
| Total liabilities and capital | $201,733,000 | 2,871 |
| Total liabilities | $168,570,000 | 2,957 |
| Total deposits | $154,069,000 | 3,024 |
| Interest-bearing deposits | $143,991,000 | 2,678 |
| Deposits held in domestic offices | $154,069,000 | 3,024 |
| % insured | 85.20% | 1,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,051,000 | 1,407 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $450,000 | 3,853 |
| Total equity capital | $33,163,000 | 2,296 |
| Total bank equity capital | $33,163,000 | 2,295 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $33,163,000 | 1,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $494,000 | 4,017 |
| Earning assets | $180,596,000 | 2,938 |
| Long-term assets (5+ years) | $99,417,000 | 1,894 |
| Average Assets, year-to-date | $197,538,670 | 2,893 |
| Average Assets, quarterly | $199,286,500 | 2,885 |
| Volatile liabilities | $23,188,000 | 2,018 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $14,051,000 | 1,318 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $15,144,000 | 3,079 |
| Tier 1 (core) risk-based capital | $26,044,000 | 2,641 |
| Tier 2 risk-based capital | $519,000 | 4,266 |
| Total risk weighted assets | $116,710,000 | 3,135 |
| Total unused commitments | $15,144,000 | 3,079 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 36 | 3,113 |
| Assets and Liabilities | ||
| Total Assets: | $196,840,000 | 2,941 |
| Cash and due from depository institutions | $12,130,000 | 3,113 |
| Interest-bearing balances | $10,892,000 | 2,664 |
| Securities | $11,379,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $154,300,000 | 2,616 |
| Loan loss allowance | $466,000 | 4,532 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,843,000 | 1,348 |
| Other real estate owned | $0 | 3,113 |
| Goodwill and other intangibles | $6,742,000 | 713 |
| All other assets | $3,446,000 | 3,313 |
| Life insurance assets | $1,136,000 | 2,988 |
| Total liabilities and capital | $196,841,000 | 2,941 |
| Total liabilities | $163,825,000 | 3,036 |
| Total deposits | $145,932,000 | 3,161 |
| Interest-bearing deposits | $136,028,000 | 2,823 |
| Deposits held in domestic offices | $145,932,000 | 3,161 |
| % insured | 83.75% | 2,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $17,320,000 | 1,198 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $573,000 | 3,491 |
| Total equity capital | $33,016,000 | 2,274 |
| Total bank equity capital | $33,016,000 | 2,274 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $33,016,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $478,000 | 4,054 |
| Earning assets | $176,571,000 | 2,997 |
| Long-term assets (5+ years) | $97,715,000 | 1,929 |
| Average Assets, year-to-date | $195,441,500 | 2,948 |
| Average Assets, quarterly | $195,441,500 | 2,948 |
| Volatile liabilities | $24,426,000 | 1,939 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $17,320,000 | 1,112 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $14,438,000 | 3,172 |
| Tier 1 (core) risk-based capital | $25,879,000 | 2,647 |
| Tier 2 risk-based capital | $466,000 | 4,431 |
| Total risk weighted assets | $113,954,000 | 3,184 |
| Total unused commitments | $14,438,000 | 3,172 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 34 | 3,241 |
| Assets and Liabilities | ||
| Total Assets: | $194,043,000 | 2,970 |
| Cash and due from depository institutions | $12,302,000 | 3,241 |
| Interest-bearing balances | $10,636,000 | 2,400 |
| Securities | $11,463,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $150,876,000 | 2,680 |
| Loan loss allowance | $419,000 | 4,640 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,889,000 | 1,281 |
| Other real estate owned | $0 | 3,241 |
| Goodwill and other intangibles | $7,029,000 | 698 |
| All other assets | $3,484,000 | 3,357 |
| Life insurance assets | $1,136,000 | 3,003 |
| Total liabilities and capital | $194,043,000 | 2,970 |
| Total liabilities | $161,229,000 | 3,074 |
| Total deposits | $142,916,000 | 3,196 |
| Interest-bearing deposits | $131,558,000 | 2,875 |
| Deposits held in domestic offices | $142,916,000 | 3,196 |
| % insured | 84.13% | 2,125 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,586,000 | 1,283 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $727,000 | 3,189 |
| Total equity capital | $32,814,000 | 2,234 |
| Total bank equity capital | $32,814,000 | 2,234 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $32,814,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $455,000 | 4,162 |
| Earning assets | $172,975,000 | 3,031 |
| Long-term assets (5+ years) | $95,109,000 | 1,970 |
| Average Assets, year-to-date | $129,996,400 | 3,649 |
| Average Assets, quarterly | $195,595,000 | 2,936 |
| Volatile liabilities | $24,832,000 | 1,945 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $17,586,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,094,000 | 3,977 |
| Tier 1 (core) risk-based capital | $25,705,000 | 2,644 |
| Tier 2 risk-based capital | $419,000 | 4,559 |
| Total risk weighted assets | $111,962,000 | 3,239 |
| Total unused commitments | $7,094,000 | 3,977 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 34 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $197,147,000 | 2,952 |
| Cash and due from depository institutions | $12,243,000 | 3,262 |
| Interest-bearing balances | $9,609,000 | 2,510 |
| Securities | $11,519,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $153,353,000 | 2,636 |
| Loan loss allowance | $390,000 | 4,759 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,948,000 | 1,264 |
| Other real estate owned | $0 | 3,262 |
| Goodwill and other intangibles | $7,069,000 | 688 |
| All other assets | $4,015,000 | 3,222 |
| Life insurance assets | $1,134,000 | 3,033 |
| Total liabilities and capital | $197,147,000 | 2,952 |
| Total liabilities | $167,053,000 | 3,016 |
| Total deposits | $151,676,000 | 3,087 |
| Interest-bearing deposits | $140,737,000 | 2,742 |
| Deposits held in domestic offices | $151,676,000 | 3,087 |
| % insured | 81.91% | 2,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,851,000 | 1,478 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $526,000 | 3,737 |
| Total equity capital | $30,094,000 | 2,370 |
| Total bank equity capital | $30,094,000 | 2,369 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $30,094,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 2,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $519,000 | 4,062 |
| Earning assets | $174,481,000 | 3,024 |
| Long-term assets (5+ years) | $102,074,000 | 1,905 |
| Average Assets, year-to-date | $113,984,750 | 3,925 |
| Average Assets, quarterly | $146,526,000 | 3,469 |
| Volatile liabilities | $22,386,000 | 2,087 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $14,851,000 | 1,415 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,711,000 | 3,667 |
| Tier 1 (core) risk-based capital | $23,241,000 | 2,862 |
| Tier 2 risk-based capital | $390,000 | 4,675 |
| Total risk weighted assets | $117,689,000 | 3,172 |
| Total unused commitments | $9,711,000 | 3,667 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $95,905,000 | 4,252 |
| Cash and due from depository institutions | $7,237,000 | 4,897 |
| Interest-bearing balances | $6,038,000 | 3,298 |
| Securities | $5,765,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,902 |
| Net loans & leases | $51,678,000 | 4,353 |
| Loan loss allowance | $366,000 | 4,855 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $726,000 | 4,415 |
| Other real estate owned | $0 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $30,249,000 | 749 |
| Life insurance assets | $1,104,000 | 3,067 |
| Total liabilities and capital | $95,905,000 | 4,252 |
| Total liabilities | $65,451,000 | 4,597 |
| Total deposits | $46,757,000 | 4,934 |
| Interest-bearing deposits | $46,384,000 | 4,620 |
| Deposits held in domestic offices | $46,757,000 | 4,934 |
| % insured | 96.83% | 155 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,615,000 | 1,298 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $79,000 | 5,179 |
| Total equity capital | $30,454,000 | 2,344 |
| Total bank equity capital | $30,454,000 | 2,344 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $30,454,000 | 1,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $200,000 | 5,119 |
| Earning assets | $63,731,000 | 4,695 |
| Long-term assets (5+ years) | $50,961,000 | 2,886 |
| Average Assets, year-to-date | $86,264,000 | 4,407 |
| Average Assets, quarterly | $88,856,500 | 4,370 |
| Volatile liabilities | $17,383,000 | 2,364 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $18,615,000 | 1,251 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $30,841,000 | 2,317 |
| Tier 2 risk-based capital | $366,000 | 4,766 |
| Total risk weighted assets | $62,439,000 | 4,189 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $81,808,000 | 4,537 |
| Cash and due from depository institutions | $10,441,000 | 4,947 |
| Interest-bearing balances | $9,018,000 | 2,942 |
| Securities | $15,076,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,730 |
| Net loans & leases | $52,397,000 | 4,365 |
| Loan loss allowance | $371,000 | 4,898 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $742,000 | 4,426 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,352,000 | 3,910 |
| Life insurance assets | $1,105,000 | 3,089 |
| Total liabilities and capital | $81,808,000 | 4,537 |
| Total liabilities | $51,009,000 | 4,953 |
| Total deposits | $45,059,000 | 5,033 |
| Interest-bearing deposits | $44,817,000 | 4,727 |
| Deposits held in domestic offices | $45,059,000 | 5,033 |
| % insured | 96.68% | 171 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,878,000 | 2,070 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $72,000 | 5,244 |
| Total equity capital | $30,799,000 | 2,316 |
| Total bank equity capital | $30,799,000 | 2,316 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $30,799,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $257,000 | 4,922 |
| Earning assets | $77,291,000 | 4,509 |
| Long-term assets (5+ years) | $58,769,000 | 2,728 |
| Average Assets, year-to-date | $81,443,500 | 4,541 |
| Average Assets, quarterly | $81,443,500 | 4,541 |
| Volatile liabilities | $4,139,000 | 4,114 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $5,878,000 | 2,003 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $31,540,000 | 2,273 |
| Tier 2 risk-based capital | $371,000 | 4,799 |
| Total risk weighted assets | $39,093,000 | 4,806 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $81,079,000 | 4,600 |
| Cash and due from depository institutions | $7,834,000 | 4,849 |
| Interest-bearing balances | $6,725,000 | 3,242 |
| Securities | $15,681,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
| Net loans & leases | $53,867,000 | 4,383 |
| Loan loss allowance | $383,000 | 4,929 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $743,000 | 4,475 |
| Other real estate owned | $0 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,454,000 | 3,914 |
| Life insurance assets | $1,105,000 | 3,109 |
| Total liabilities and capital | $81,079,000 | 4,600 |
| Total liabilities | $49,779,000 | 5,034 |
| Total deposits | $43,324,000 | 5,115 |
| Interest-bearing deposits | $42,859,000 | 4,830 |
| Deposits held in domestic offices | $43,324,000 | 5,115 |
| % insured | 97.18% | 136 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,424,000 | 2,086 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $31,000 | 5,495 |
| Total equity capital | $31,300,000 | 2,311 |
| Total bank equity capital | $31,300,000 | 2,311 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $31,300,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $285,000 | 4,910 |
| Earning assets | $76,773,000 | 4,558 |
| Long-term assets (5+ years) | $60,544,000 | 2,719 |
| Average Assets, year-to-date | $81,228,400 | 4,565 |
| Average Assets, quarterly | $81,879,000 | 4,576 |
| Volatile liabilities | $3,405,000 | 4,406 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $6,424,000 | 2,020 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $31,615,000 | 2,270 |
| Tier 2 risk-based capital | $383,000 | 4,841 |
| Total risk weighted assets | $39,481,000 | 4,856 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $82,679,000 | 4,600 |
| Cash and due from depository institutions | $7,387,000 | 5,157 |
| Interest-bearing balances | $6,056,000 | 3,413 |
| Securities | $15,937,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,834 |
| Net loans & leases | $55,671,000 | 4,362 |
| Loan loss allowance | $392,000 | 4,969 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $347,000 | 5,026 |
| Other real estate owned | $560,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,377,000 | 3,999 |
| Life insurance assets | $1,102,000 | 3,132 |
| Total liabilities and capital | $82,679,000 | 4,600 |
| Total liabilities | $51,267,000 | 5,044 |
| Total deposits | $43,618,000 | 5,150 |
| Interest-bearing deposits | $43,146,000 | 4,858 |
| Deposits held in domestic offices | $43,618,000 | 5,150 |
| % insured | 97.24% | 144 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,539,000 | 2,019 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $110,000 | 5,275 |
| Total equity capital | $31,412,000 | 2,343 |
| Total bank equity capital | $31,412,000 | 2,343 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $31,412,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $259,000 | 5,077 |
| Earning assets | $78,064,000 | 4,564 |
| Long-term assets (5+ years) | $62,151,000 | 2,719 |
| Average Assets, year-to-date | $81,265,750 | 4,607 |
| Average Assets, quarterly | $83,194,000 | 4,589 |
| Volatile liabilities | $4,516,000 | 4,191 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $7,539,000 | 1,954 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $31,592,000 | 2,277 |
| Tier 2 risk-based capital | $392,000 | 4,876 |
| Total risk weighted assets | $40,408,000 | 4,863 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $83,709,000 | 4,613 |
| Cash and due from depository institutions | $7,601,000 | 5,270 |
| Interest-bearing balances | $6,538,000 | 3,295 |
| Securities | $21,855,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
| Net loans & leases | $51,165,000 | 4,498 |
| Loan loss allowance | $335,000 | 5,122 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $245,000 | 5,245 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,343,000 | 3,986 |
| Life insurance assets | $1,063,000 | 3,143 |
| Total liabilities and capital | $83,709,000 | 4,613 |
| Total liabilities | $52,266,000 | 5,061 |
| Total deposits | $43,563,000 | 5,199 |
| Interest-bearing deposits | $43,228,000 | 4,900 |
| Deposits held in domestic offices | $43,563,000 | 5,199 |
| % insured | 97.38% | 141 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,652,000 | 1,907 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $51,000 | 5,558 |
| Total equity capital | $31,443,000 | 2,318 |
| Total bank equity capital | $31,443,000 | 2,318 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $31,443,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $317,000 | 4,758 |
| Earning assets | $80,058,000 | 4,550 |
| Long-term assets (5+ years) | $62,517,000 | 2,733 |
| Average Assets, year-to-date | $80,794,670 | 4,649 |
| Average Assets, quarterly | $83,784,000 | 4,600 |
| Volatile liabilities | $5,086,000 | 3,919 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $8,652,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $31,618,000 | 2,249 |
| Tier 2 risk-based capital | $335,000 | 5,037 |
| Total risk weighted assets | $35,041,000 | 5,067 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $83,944,000 | 4,645 |
| Cash and due from depository institutions | $5,501,000 | 5,332 |
| Interest-bearing balances | $4,554,000 | 4,055 |
| Securities | $21,678,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
| Net loans & leases | $53,009,000 | 4,468 |
| Loan loss allowance | $253,000 | 5,386 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $209,000 | 5,365 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,547,000 | 3,893 |
| Life insurance assets | $1,063,000 | 3,165 |
| Total liabilities and capital | $83,944,000 | 4,645 |
| Total liabilities | $52,885,000 | 5,100 |
| Total deposits | $38,747,000 | 5,380 |
| Interest-bearing deposits | $38,518,000 | 5,102 |
| Deposits held in domestic offices | $38,747,000 | 5,380 |
| % insured | 99.86% | 27 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,053,000 | 1,416 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $85,000 | 5,379 |
| Total equity capital | $31,059,000 | 2,318 |
| Total bank equity capital | $31,059,000 | 2,318 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $31,059,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $297,000 | 4,843 |
| Earning assets | $80,241,000 | 4,587 |
| Long-term assets (5+ years) | $63,957,000 | 2,717 |
| Average Assets, year-to-date | $79,380,000 | 4,725 |
| Average Assets, quarterly | $79,380,000 | 4,725 |
| Volatile liabilities | $6,827,000 | 3,541 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $14,053,000 | 1,356 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $31,572,000 | 2,236 |
| Tier 2 risk-based capital | $253,000 | 5,333 |
| Total risk weighted assets | $35,854,000 | 5,083 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $74,440,000 | 4,865 |
| Cash and due from depository institutions | $17,261,000 | 5,389 |
| Interest-bearing balances | $15,874,000 | 1,958 |
| Securities | $27,950,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,419 |
| Net loans & leases | $25,902,000 | 5,321 |
| Loan loss allowance | $243,000 | 5,462 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $211,000 | 5,408 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,816,000 | 4,420 |
| Life insurance assets | $1,063,000 | 3,172 |
| Total liabilities and capital | $74,440,000 | 4,865 |
| Total liabilities | $44,070,000 | 5,339 |
| Total deposits | $39,641,000 | 5,392 |
| Interest-bearing deposits | $39,148,000 | 5,119 |
| Deposits held in domestic offices | $39,641,000 | 5,392 |
| % insured | 99.25% | 38 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,381,000 | 2,439 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $48,000 | 5,618 |
| Total equity capital | $30,370,000 | 2,344 |
| Total bank equity capital | $30,370,000 | 2,344 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $30,370,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $256,000 | 5,156 |
| Earning assets | $71,026,000 | 4,801 |
| Long-term assets (5+ years) | $39,381,000 | 3,509 |
| Average Assets, year-to-date | $76,073,400 | 4,813 |
| Average Assets, quarterly | $76,184,500 | 4,817 |
| Volatile liabilities | $4,068,000 | 4,196 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $4,381,000 | 2,358 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $31,560,000 | 2,239 |
| Tier 2 risk-based capital | $243,000 | 5,407 |
| Total risk weighted assets | $24,384,000 | 5,484 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $77,929,000 | 4,822 |
| Cash and due from depository institutions | $8,799,000 | 5,442 |
| Interest-bearing balances | $5,899,000 | 3,627 |
| Securities | $38,873,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
| Net loans & leases | $27,312,000 | 5,339 |
| Loan loss allowance | $243,000 | 5,525 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $213,000 | 5,459 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,732,000 | 4,462 |
| Life insurance assets | $1,061,000 | 3,167 |
| Total liabilities and capital | $77,929,000 | 4,822 |
| Total liabilities | $46,319,000 | 5,325 |
| Total deposits | $41,178,000 | 5,402 |
| Interest-bearing deposits | $40,648,000 | 5,102 |
| Deposits held in domestic offices | $41,178,000 | 5,402 |
| % insured | 99.28% | 42 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,056,000 | 2,343 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $85,000 | 5,620 |
| Total equity capital | $31,610,000 | 2,315 |
| Total bank equity capital | $31,610,000 | 2,315 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $31,610,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $239,000 | 5,265 |
| Earning assets | $73,084,000 | 4,787 |
| Long-term assets (5+ years) | $45,054,000 | 3,272 |
| Average Assets, year-to-date | $76,481,750 | 4,835 |
| Average Assets, quarterly | $77,664,500 | 4,821 |
| Volatile liabilities | $4,737,000 | 4,059 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $5,056,000 | 2,261 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $31,610,000 | 2,232 |
| Tier 2 risk-based capital | $243,000 | 5,464 |
| Total risk weighted assets | $25,210,000 | 5,503 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $77,400,000 | 4,878 |
| Cash and due from depository institutions | $5,797,000 | 5,520 |
| Interest-bearing balances | $4,271,000 | 4,047 |
| Securities | $40,321,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $28,533,000 | 5,337 |
| Loan loss allowance | $243,000 | 5,589 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $216,000 | 5,521 |
| Other real estate owned | $0 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,533,000 | 4,609 |
| Life insurance assets | $1,021,000 | 3,207 |
| Total liabilities and capital | $77,400,000 | 4,878 |
| Total liabilities | $45,789,000 | 5,398 |
| Total deposits | $42,722,000 | 5,419 |
| Interest-bearing deposits | $42,303,000 | 5,123 |
| Deposits held in domestic offices | $42,722,000 | 5,419 |
| % insured | 99.31% | 40 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,032,000 | 2,756 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $35,000 | 5,923 |
| Total equity capital | $31,611,000 | 2,314 |
| Total bank equity capital | $31,611,000 | 2,314 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $31,611,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $233,000 | 5,312 |
| Earning assets | $74,125,000 | 4,814 |
| Long-term assets (5+ years) | $44,792,000 | 3,320 |
| Average Assets, year-to-date | $75,999,330 | 4,892 |
| Average Assets, quarterly | $76,199,000 | 4,888 |
| Volatile liabilities | $3,955,000 | 4,282 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $3,032,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $31,611,000 | 2,228 |
| Tier 2 risk-based capital | $243,000 | 5,531 |
| Total risk weighted assets | $25,240,000 | 5,559 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $74,998,000 | 4,958 |
| Cash and due from depository institutions | $5,465,000 | 5,567 |
| Interest-bearing balances | $4,625,000 | 4,106 |
| Securities | $37,010,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,570 |
| Net loans & leases | $29,554,000 | 5,338 |
| Loan loss allowance | $243,000 | 5,648 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $218,000 | 5,578 |
| Other real estate owned | $0 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,401,000 | 4,730 |
| Life insurance assets | $1,021,000 | 3,202 |
| Total liabilities and capital | $74,998,000 | 4,958 |
| Total liabilities | $43,432,000 | 5,512 |
| Total deposits | $43,358,000 | 5,464 |
| Interest-bearing deposits | $43,063,000 | 5,145 |
| Deposits held in domestic offices | $43,358,000 | 5,464 |
| % insured | 99.32% | 45 |
| 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 | $74,000 | 5,702 |
| Total equity capital | $31,566,000 | 2,291 |
| Total bank equity capital | $31,566,000 | 2,291 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $31,566,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 5,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $209,000 | 5,463 |
| Earning assets | $72,539,000 | 4,870 |
| Long-term assets (5+ years) | $43,303,000 | 3,398 |
| Average Assets, year-to-date | $75,299,000 | 4,951 |
| Average Assets, quarterly | $75,299,000 | 4,951 |
| Volatile liabilities | $2,546,000 | 4,751 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $31,566,000 | 2,228 |
| Tier 2 risk-based capital | $243,000 | 5,572 |
| Total risk weighted assets | $24,702,000 | 5,628 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $75,600,000 | 4,980 |
| Cash and due from depository institutions | $6,659,000 | 5,621 |
| Interest-bearing balances | $4,515,000 | 4,023 |
| Securities | $31,662,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 582 |
| Net loans & leases | $29,678,000 | 5,384 |
| Loan loss allowance | $243,000 | 5,684 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $219,000 | 5,630 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,382,000 | 4,819 |
| Life insurance assets | $1,021,000 | 3,201 |
| Total liabilities and capital | $75,600,000 | 4,980 |
| Total liabilities | $44,097,000 | 5,534 |
| Total deposits | $44,074,000 | 5,484 |
| Interest-bearing deposits | $43,523,000 | 5,171 |
| Deposits held in domestic offices | $44,074,000 | 5,484 |
| % insured | 99.39% | 41 |
| 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 | $23,000 | 6,049 |
| Total equity capital | $31,503,000 | 2,277 |
| Total bank equity capital | $31,503,000 | 2,277 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $31,503,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $155,000 | 5,791 |
| Earning assets | $71,855,000 | 4,922 |
| Long-term assets (5+ years) | $34,996,000 | 3,809 |
| Average Assets, year-to-date | $77,509,600 | 4,918 |
| Average Assets, quarterly | $76,243,000 | 4,963 |
| Volatile liabilities | $2,267,000 | 4,919 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $31,503,000 | 2,220 |
| Tier 2 risk-based capital | $243,000 | 5,605 |
| Total risk weighted assets | $23,892,000 | 5,698 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $76,886,000 | 4,996 |
| Cash and due from depository institutions | $6,331,000 | 5,695 |
| Interest-bearing balances | $5,061,000 | 3,799 |
| Securities | $32,946,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 539 |
| Net loans & leases | $29,997,000 | 5,427 |
| Loan loss allowance | $243,000 | 5,768 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $223,000 | 5,699 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,389,000 | 4,864 |
| Life insurance assets | $1,019,000 | 3,196 |
| Total liabilities and capital | $76,886,000 | 4,996 |
| Total liabilities | $45,380,000 | 5,563 |
| Total deposits | $45,283,000 | 5,506 |
| Interest-bearing deposits | $44,695,000 | 5,179 |
| Deposits held in domestic offices | $45,283,000 | 5,506 |
| % insured | 99.44% | 45 |
| 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 | $97,000 | 5,786 |
| Total equity capital | $31,506,000 | 2,283 |
| Total bank equity capital | $31,506,000 | 2,283 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $31,506,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $197,000 | 5,711 |
| Earning assets | $74,004,000 | 4,920 |
| Long-term assets (5+ years) | $35,276,000 | 3,835 |
| Average Assets, year-to-date | $77,987,000 | 4,966 |
| Average Assets, quarterly | $77,139,500 | 4,989 |
| Volatile liabilities | $2,002,000 | 5,097 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $31,506,000 | 2,222 |
| Tier 2 risk-based capital | $243,000 | 5,690 |
| Total risk weighted assets | $24,108,000 | 5,773 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $77,393,000 | 5,030 |
| Cash and due from depository institutions | $5,965,000 | 5,760 |
| Interest-bearing balances | $4,859,000 | 3,833 |
| Securities | $34,825,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
| Net loans & leases | $30,069,000 | 5,459 |
| Loan loss allowance | $243,000 | 5,826 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $224,000 | 5,763 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,310,000 | 4,964 |
| Life insurance assets | $979,000 | 3,224 |
| Total liabilities and capital | $77,393,000 | 5,030 |
| Total liabilities | $45,885,000 | 5,619 |
| Total deposits | $45,790,000 | 5,565 |
| Interest-bearing deposits | $45,342,000 | 5,222 |
| Deposits held in domestic offices | $45,790,000 | 5,565 |
| % insured | 99.45% | 53 |
| 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 | $95,000 | 5,775 |
| Total equity capital | $31,508,000 | 2,269 |
| Total bank equity capital | $31,508,000 | 2,269 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $31,508,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $173,000 | 5,842 |
| Earning assets | $74,753,000 | 4,949 |
| Long-term assets (5+ years) | $36,424,000 | 3,805 |
| Average Assets, year-to-date | $78,354,000 | 5,010 |
| Average Assets, quarterly | $77,797,500 | 5,025 |
| Volatile liabilities | $2,499,000 | 4,944 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $31,508,000 | 2,222 |
| Tier 2 risk-based capital | $243,000 | 5,739 |
| Total risk weighted assets | $24,017,000 | 5,820 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $78,202,000 | 5,069 |
| Cash and due from depository institutions | $6,384,000 | 5,816 |
| Interest-bearing balances | $5,111,000 | 4,099 |
| Securities | $34,969,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 851 |
| Net loans & leases | $30,281,000 | 5,472 |
| Loan loss allowance | $243,000 | 5,886 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $227,000 | 5,811 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,341,000 | 4,911 |
| Life insurance assets | $979,000 | 3,210 |
| Total liabilities and capital | $78,202,000 | 5,069 |
| Total liabilities | $46,744,000 | 5,648 |
| Total deposits | $46,671,000 | 5,600 |
| Interest-bearing deposits | $46,343,000 | 5,249 |
| Deposits held in domestic offices | $46,671,000 | 5,600 |
| % insured | 99.45% | 54 |
| 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 | $73,000 | 5,977 |
| Total equity capital | $31,458,000 | 2,290 |
| Total bank equity capital | $31,458,000 | 2,290 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $31,458,000 | 1,316 |
| 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 | $195,000 | 5,751 |
| Earning assets | $75,361,000 | 4,987 |
| Long-term assets (5+ years) | $36,922,000 | 3,809 |
| Average Assets, year-to-date | $78,834,500 | 5,050 |
| Average Assets, quarterly | $78,834,500 | 5,050 |
| Volatile liabilities | $2,255,000 | 5,027 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $31,458,000 | 2,215 |
| Tier 2 risk-based capital | $243,000 | 5,712 |
| Total risk weighted assets | $24,106,000 | 5,858 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $79,467,000 | 5,101 |
| Cash and due from depository institutions | $5,860,000 | 5,901 |
| Interest-bearing balances | $5,092,000 | 3,855 |
| Securities | $36,962,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 966 |
| Net loans & leases | $31,567,000 | 5,506 |
| Loan loss allowance | $243,000 | 5,971 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $230,000 | 5,896 |
| Other real estate owned | $0 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,348,000 | 4,994 |
| Life insurance assets | $979,000 | 3,214 |
| Total liabilities and capital | $79,467,000 | 5,101 |
| Total liabilities | $48,068,000 | 5,691 |
| Total deposits | $48,055,000 | 5,630 |
| Interest-bearing deposits | $47,437,000 | 5,272 |
| Deposits held in domestic offices | $48,055,000 | 5,630 |
| % insured | 99.47% | 55 |
| 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 | $13,000 | 6,446 |
| Total equity capital | $31,399,000 | 2,265 |
| Total bank equity capital | $31,399,000 | 2,265 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $31,399,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $173,000 | 5,969 |
| Earning assets | $77,121,000 | 4,989 |
| Long-term assets (5+ years) | $38,664,000 | 3,773 |
| Average Assets, year-to-date | $82,039,800 | 5,011 |
| Average Assets, quarterly | $80,104,000 | 5,076 |
| Volatile liabilities | $2,507,000 | 5,035 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $31,399,000 | 2,192 |
| Tier 2 risk-based capital | $243,000 | 5,875 |
| Total risk weighted assets | $24,563,000 | 5,939 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $80,741,000 | 5,115 |
| Cash and due from depository institutions | $5,994,000 | 5,968 |
| Interest-bearing balances | $5,247,000 | 3,771 |
| Securities | $38,190,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,034 |
| Net loans & leases | $31,881,000 | 5,551 |
| Loan loss allowance | $243,000 | 6,035 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $234,000 | 5,949 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,392,000 | 5,057 |
| Life insurance assets | $977,000 | 3,221 |
| Total liabilities and capital | $80,741,000 | 5,115 |
| Total liabilities | $49,356,000 | 5,704 |
| Total deposits | $49,273,000 | 5,644 |
| Interest-bearing deposits | $48,646,000 | 5,287 |
| Deposits held in domestic offices | $49,273,000 | 5,644 |
| % insured | 99.48% | 55 |
| 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 | $83,000 | 6,141 |
| Total equity capital | $31,385,000 | 2,261 |
| Total bank equity capital | $31,385,000 | 2,261 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $31,385,000 | 1,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 5,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $211,000 | 5,894 |
| Earning assets | $78,368,000 | 4,990 |
| Long-term assets (5+ years) | $38,596,000 | 3,844 |
| Average Assets, year-to-date | $82,683,000 | 5,053 |
| Average Assets, quarterly | $80,872,000 | 5,111 |
| Volatile liabilities | $2,504,000 | 5,097 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $31,385,000 | 2,198 |
| Tier 2 risk-based capital | $243,000 | 5,937 |
| Total risk weighted assets | $24,739,000 | 5,992 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $81,003,000 | 5,144 |
| Cash and due from depository institutions | $5,688,000 | 6,030 |
| Interest-bearing balances | $5,355,000 | 3,743 |
| Securities | $39,661,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,289 |
| Net loans & leases | $31,891,000 | 5,579 |
| Loan loss allowance | $243,000 | 6,088 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $239,000 | 5,987 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,274,000 | 5,153 |
| Life insurance assets | $937,000 | 3,226 |
| Total liabilities and capital | $81,003,000 | 5,144 |
| Total liabilities | $49,641,000 | 5,757 |
| Total deposits | $49,605,000 | 5,701 |
| Interest-bearing deposits | $49,143,000 | 5,331 |
| Deposits held in domestic offices | $49,605,000 | 5,701 |
| % insured | 99.95% | 32 |
| 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 | $36,000 | 6,468 |
| Total equity capital | $31,362,000 | 2,239 |
| Total bank equity capital | $31,362,000 | 2,239 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $31,362,000 | 1,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $174,000 | 6,092 |
| Earning assets | $79,157,000 | 5,016 |
| Long-term assets (5+ years) | $38,730,000 | 3,874 |
| Average Assets, year-to-date | $83,330,330 | 5,071 |
| Average Assets, quarterly | $82,011,000 | 5,109 |
| Volatile liabilities | $2,501,000 | 5,132 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $31,362,000 | 2,169 |
| Tier 2 risk-based capital | $243,000 | 5,987 |
| Total risk weighted assets | $24,368,000 | 6,051 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $83,019,000 | 5,142 |
| Cash and due from depository institutions | $5,601,000 | 6,096 |
| Interest-bearing balances | $5,165,000 | 4,161 |
| Securities | $41,439,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,522 |
| Net loans & leases | $32,111,000 | 5,588 |
| Loan loss allowance | $243,000 | 6,155 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $242,000 | 6,038 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,326,000 | 5,152 |
| Life insurance assets | $937,000 | 3,220 |
| Total liabilities and capital | $83,018,000 | 5,142 |
| Total liabilities | $51,731,000 | 5,752 |
| Total deposits | $51,638,000 | 5,694 |
| Interest-bearing deposits | $51,333,000 | 5,310 |
| Deposits held in domestic offices | $51,638,000 | 5,694 |
| % insured | 99.51% | 65 |
| 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 | $93,000 | 6,057 |
| Total equity capital | $31,287,000 | 2,224 |
| Total bank equity capital | $31,287,000 | 2,224 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $31,287,000 | 1,226 |
| 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 | $214,000 | 5,882 |
| Earning assets | $81,015,000 | 5,015 |
| Long-term assets (5+ years) | $39,149,000 | 3,846 |
| Average Assets, year-to-date | $84,494,000 | 5,103 |
| Average Assets, quarterly | $84,494,000 | 5,103 |
| Volatile liabilities | $2,496,000 | 5,085 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $31,287,000 | 2,158 |
| Tier 2 risk-based capital | $243,000 | 6,046 |
| Total risk weighted assets | $24,636,000 | 6,092 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $85,969,000 | 5,102 |
| Cash and due from depository institutions | $5,889,000 | 6,156 |
| Interest-bearing balances | $5,327,000 | 3,872 |
| Securities | $42,944,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,115 |
| Net loans & leases | $32,339,000 | 5,650 |
| Loan loss allowance | $243,000 | 6,210 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $242,000 | 6,115 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,305,000 | 5,272 |
| Life insurance assets | $937,000 | 3,215 |
| Total liabilities and capital | $85,969,000 | 5,102 |
| Total liabilities | $54,771,000 | 5,714 |
| Total deposits | $54,748,000 | 5,640 |
| Interest-bearing deposits | $54,162,000 | 5,217 |
| Deposits held in domestic offices | $54,748,000 | 5,640 |
| % insured | 99.17% | 85 |
| 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 | $23,000 | 6,640 |
| Total equity capital | $31,198,000 | 2,187 |
| Total bank equity capital | $31,198,000 | 2,187 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $31,198,000 | 1,185 |
| 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 | $185,000 | 6,161 |
| Earning assets | $83,860,000 | 4,952 |
| Long-term assets (5+ years) | $39,639,000 | 3,810 |
| Average Assets, year-to-date | $86,537,600 | 5,065 |
| Average Assets, quarterly | $86,216,500 | 5,090 |
| Volatile liabilities | $3,333,000 | 4,867 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $31,198,000 | 2,149 |
| Tier 2 risk-based capital | $243,000 | 6,101 |
| Total risk weighted assets | $25,201,000 | 6,133 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $86,464,000 | 5,124 |
| Cash and due from depository institutions | $5,897,000 | 6,235 |
| Interest-bearing balances | $5,034,000 | 4,024 |
| Securities | $40,806,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 811 |
| Net loans & leases | $33,166,000 | 5,662 |
| Loan loss allowance | $243,000 | 6,305 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $238,000 | 6,184 |
| Other real estate owned | $87,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,320,000 | 5,322 |
| Life insurance assets | $935,000 | 3,182 |
| Total liabilities and capital | $86,464,000 | 5,124 |
| Total liabilities | $55,279,000 | 5,728 |
| Total deposits | $55,183,000 | 5,662 |
| Interest-bearing deposits | $54,608,000 | 5,245 |
| Deposits held in domestic offices | $55,183,000 | 5,661 |
| % insured | 99.23% | 86 |
| 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 | $96,000 | 6,298 |
| Total equity capital | $31,185,000 | 2,200 |
| Total bank equity capital | $31,185,000 | 2,200 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $31,185,000 | 1,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $206,000 | 6,159 |
| Earning assets | $83,956,000 | 4,983 |
| Long-term assets (5+ years) | $40,461,000 | 3,767 |
| Average Assets, year-to-date | $86,679,750 | 5,107 |
| Average Assets, quarterly | $86,146,500 | 5,130 |
| Volatile liabilities | $3,651,000 | 4,768 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $31,185,000 | 2,158 |
| Tier 2 risk-based capital | $243,000 | 6,199 |
| Total risk weighted assets | $26,528,000 | 6,132 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $85,829,000 | 5,160 |
| Cash and due from depository institutions | $5,086,000 | 6,276 |
| Interest-bearing balances | $4,879,000 | 4,227 |
| Securities | $32,966,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 364 |
| Net loans & leases | $33,616,000 | 5,661 |
| Loan loss allowance | $243,000 | 6,345 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $234,000 | 6,245 |
| Other real estate owned | $87,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,240,000 | 5,387 |
| Life insurance assets | $895,000 | 3,176 |
| Total liabilities and capital | $85,829,000 | 5,160 |
| Total liabilities | $54,667,000 | 5,792 |
| Total deposits | $54,619,000 | 5,720 |
| Interest-bearing deposits | $54,248,000 | 5,307 |
| Deposits held in domestic offices | $54,619,000 | 5,720 |
| % insured | 99.76% | 50 |
| 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 | $48,000 | 6,666 |
| Total equity capital | $31,162,000 | 2,187 |
| Total bank equity capital | $31,162,000 | 2,187 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $31,162,000 | 1,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $198,000 | 6,230 |
| Earning assets | $84,061,000 | 5,001 |
| Long-term assets (5+ years) | $38,806,000 | 3,796 |
| Average Assets, year-to-date | $86,751,670 | 5,132 |
| Average Assets, quarterly | $86,126,000 | 5,158 |
| Volatile liabilities | $3,113,000 | 4,977 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $31,162,000 | 2,134 |
| Tier 2 risk-based capital | $243,000 | 6,234 |
| Total risk weighted assets | $27,713,000 | 6,113 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $86,423,000 | 5,198 |
| Cash and due from depository institutions | $6,142,000 | 6,323 |
| Interest-bearing balances | $5,207,000 | 4,552 |
| Securities | $26,915,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 322 |
| Net loans & leases | $33,767,000 | 5,672 |
| Loan loss allowance | $243,000 | 6,408 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $236,000 | 6,303 |
| Other real estate owned | $87,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,276,000 | 5,390 |
| Life insurance assets | $895,000 | 3,158 |
| Total liabilities and capital | $86,423,000 | 5,198 |
| Total liabilities | $55,311,000 | 5,839 |
| Total deposits | $55,200,000 | 5,776 |
| Interest-bearing deposits | $54,944,000 | 5,349 |
| Deposits held in domestic offices | $55,200,000 | 5,776 |
| % insured | 99.25% | 90 |
| 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 | $111,000 | 6,269 |
| Total equity capital | $31,112,000 | 2,246 |
| Total bank equity capital | $31,112,000 | 2,246 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $31,112,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $167,000 | 6,446 |
| Earning assets | $83,889,000 | 5,058 |
| Long-term assets (5+ years) | $37,254,000 | 3,847 |
| Average Assets, year-to-date | $87,213,000 | 5,167 |
| Average Assets, quarterly | $87,213,000 | 5,167 |
| Volatile liabilities | $3,149,000 | 4,944 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $584,000 | 6,589 |
| Tier 1 (core) risk-based capital | $31,112,000 | 2,125 |
| Tier 2 risk-based capital | $243,000 | 6,301 |
| Total risk weighted assets | $28,528,000 | 6,099 |
| Total unused commitments | $584,000 | 6,589 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $88,003,000 | 5,179 |
| Cash and due from depository institutions | $5,645,000 | 6,386 |
| Interest-bearing balances | $5,226,000 | 4,263 |
| Securities | $34,988,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $11,550,000 | 514 |
| Net loans & leases | $34,252,000 | 5,734 |
| Loan loss allowance | $243,000 | 6,443 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $223,000 | 6,386 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,345,000 | 5,388 |
| Life insurance assets | $895,000 | 3,135 |
| Total liabilities and capital | $88,003,000 | 5,179 |
| Total liabilities | $56,964,000 | 5,832 |
| Total deposits | $56,906,000 | 5,748 |
| Interest-bearing deposits | $56,327,000 | 5,291 |
| Deposits held in domestic offices | $56,906,000 | 5,747 |
| % insured | 99.72% | 112 |
| 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 | $58,000 | 6,668 |
| Total equity capital | $31,039,000 | 2,237 |
| Total bank equity capital | $31,039,000 | 2,237 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $31,039,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $221,000 | 6,195 |
| Earning assets | $86,016,000 | 4,998 |
| Long-term assets (5+ years) | $37,157,000 | 3,824 |
| Average Assets, year-to-date | $89,729,400 | 5,091 |
| Average Assets, quarterly | $88,814,500 | 5,151 |
| Volatile liabilities | $3,149,000 | 5,075 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $100,000 | 6,872 |
| Tier 1 (core) risk-based capital | $31,039,000 | 2,111 |
| Tier 2 risk-based capital | $243,000 | 6,334 |
| Total risk weighted assets | $28,918,000 | 6,160 |
| Total unused commitments | $100,000 | 6,872 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $89,626,000 | 5,171 |
| Cash and due from depository institutions | $5,279,000 | 6,464 |
| Interest-bearing balances | $4,155,000 | 4,521 |
| Securities | $35,344,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 413 |
| Net loans & leases | $34,489,000 | 5,801 |
| Loan loss allowance | $243,000 | 6,549 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $211,000 | 6,504 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,303,000 | 5,530 |
| Life insurance assets | $893,000 | 3,103 |
| Total liabilities and capital | $89,626,000 | 5,171 |
| Total liabilities | $58,624,000 | 5,805 |
| Total deposits | $58,486,000 | 5,710 |
| Interest-bearing deposits | $57,936,000 | 5,270 |
| Deposits held in domestic offices | $58,486,000 | 5,710 |
| % insured | 99.22% | 197 |
| 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 | $138,000 | 6,410 |
| Total equity capital | $31,002,000 | 2,266 |
| Total bank equity capital | $31,002,000 | 2,265 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $31,002,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $184,000 | 6,587 |
| Earning assets | $86,988,000 | 5,002 |
| Long-term assets (5+ years) | $36,821,000 | 3,824 |
| Average Assets, year-to-date | $90,161,000 | 5,135 |
| Average Assets, quarterly | $89,968,500 | 5,156 |
| Volatile liabilities | $3,447,000 | 5,016 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $31,002,000 | 2,129 |
| Tier 2 risk-based capital | $243,000 | 6,426 |
| Total risk weighted assets | $29,134,000 | 6,231 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $90,311,000 | 5,172 |
| Cash and due from depository institutions | $3,624,000 | 6,515 |
| Interest-bearing balances | $2,454,000 | 5,142 |
| Securities | $41,968,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 667 |
| Net loans & leases | $34,661,000 | 5,822 |
| Loan loss allowance | $243,000 | 6,602 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $214,000 | 6,551 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,344,000 | 5,489 |
| Life insurance assets | $853,000 | 3,101 |
| Total liabilities and capital | $90,311,000 | 5,172 |
| Total liabilities | $59,345,000 | 5,801 |
| Total deposits | $59,264,000 | 5,712 |
| Interest-bearing deposits | $58,884,000 | 5,279 |
| Deposits held in domestic offices | $59,264,000 | 5,711 |
| % insured | 99.25% | 215 |
| 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 | $81,000 | 6,788 |
| Total equity capital | $30,966,000 | 2,234 |
| Total bank equity capital | $30,966,000 | 2,233 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $30,966,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $269,000 | 6,044 |
| Earning assets | $87,583,000 | 5,027 |
| Long-term assets (5+ years) | $37,307,000 | 3,780 |
| Average Assets, year-to-date | $90,339,330 | 5,158 |
| Average Assets, quarterly | $90,239,500 | 5,174 |
| Volatile liabilities | $3,199,000 | 5,166 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,176,000 | 6,495 |
| Tier 1 (core) risk-based capital | $30,966,000 | 2,105 |
| Tier 2 risk-based capital | $243,000 | 6,471 |
| Total risk weighted assets | $29,283,000 | 6,271 |
| Total unused commitments | $1,176,000 | 6,495 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $90,168,000 | 5,227 |
| Cash and due from depository institutions | $1,536,000 | 6,443 |
| Interest-bearing balances | $958,000 | 5,977 |
| Securities | $49,645,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,110 |
| Net loans & leases | $34,838,000 | 5,843 |
| Loan loss allowance | $243,000 | 6,642 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $217,000 | 6,594 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,532,000 | 5,309 |
| Life insurance assets | $853,000 | 3,085 |
| Total liabilities and capital | $90,168,000 | 5,227 |
| Total liabilities | $59,359,000 | 5,864 |
| Total deposits | $59,166,000 | 5,779 |
| Interest-bearing deposits | $58,923,000 | 5,350 |
| Deposits held in domestic offices | $59,166,000 | 5,778 |
| % insured | 98.88% | 323 |
| 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 | $193,000 | 5,978 |
| Total equity capital | $30,809,000 | 2,238 |
| Total bank equity capital | $30,809,000 | 2,238 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $30,809,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $261,000 | 6,110 |
| Earning assets | $87,841,000 | 5,056 |
| Long-term assets (5+ years) | $39,504,000 | 3,658 |
| Average Assets, year-to-date | $90,353,500 | 5,194 |
| Average Assets, quarterly | $90,353,500 | 5,194 |
| Volatile liabilities | $3,408,000 | 5,094 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $701,000 | 6,802 |
| Tier 1 (core) risk-based capital | $30,809,000 | 2,105 |
| Tier 2 risk-based capital | $243,000 | 6,512 |
| Total risk weighted assets | $29,269,000 | 6,303 |
| Total unused commitments | $701,000 | 6,802 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $90,539,000 | 5,205 |
| Cash and due from depository institutions | $1,859,000 | 6,607 |
| Interest-bearing balances | $900,000 | 5,842 |
| Securities | $49,048,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,601 |
| Net loans & leases | $34,707,000 | 5,909 |
| Loan loss allowance | $243,000 | 6,690 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $219,000 | 6,640 |
| Other real estate owned | $32,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,574,000 | 5,339 |
| Life insurance assets | $853,000 | 3,057 |
| Total liabilities and capital | $90,539,000 | 5,205 |
| Total liabilities | $59,892,000 | 5,860 |
| Total deposits | $59,803,000 | 5,755 |
| Interest-bearing deposits | $59,803,000 | 5,290 |
| Deposits held in domestic offices | $59,803,000 | 5,754 |
| % insured | 98.93% | 345 |
| 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 | $89,000 | 6,719 |
| Total equity capital | $30,647,000 | 2,226 |
| Total bank equity capital | $30,647,000 | 2,225 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $30,647,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $288,000 | 6,052 |
| Earning assets | $87,755,000 | 5,039 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $88,298,000 | 5,228 |
| Average Assets, quarterly | $90,048,500 | 5,215 |
| Volatile liabilities | $3,387,000 | 5,250 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $30,647,000 | 2,099 |
| Tier 2 risk-based capital | $243,000 | 6,556 |
| Total risk weighted assets | $29,322,000 | 6,342 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $89,558,000 | 5,252 |
| Cash and due from depository institutions | $2,244,000 | 6,675 |
| Interest-bearing balances | $898,000 | 5,769 |
| Securities | $45,339,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,219 |
| Net loans & leases | $34,974,000 | 5,947 |
| Loan loss allowance | $243,000 | 6,735 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $225,000 | 6,679 |
| Other real estate owned | $31,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,545,000 | 5,452 |
| Life insurance assets | $851,000 | 3,040 |
| Total liabilities and capital | $89,558,000 | 5,252 |
| Total liabilities | $59,004,000 | 5,894 |
| Total deposits | $58,847,000 | 5,785 |
| Interest-bearing deposits | $58,847,000 | 5,357 |
| Deposits held in domestic offices | $58,847,000 | 5,784 |
| % insured | 98.97% | 358 |
| 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 | $157,000 | 6,521 |
| Total equity capital | $30,554,000 | 2,247 |
| Total bank equity capital | $30,554,000 | 2,246 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $30,554,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $245,000 | 6,428 |
| Earning assets | $86,411,000 | 5,092 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $87,737,750 | 5,279 |
| Average Assets, quarterly | $88,735,000 | 5,267 |
| Volatile liabilities | $2,857,000 | 5,530 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $87,000 | 7,223 |
| Tier 1 (core) risk-based capital | $30,554,000 | 2,111 |
| Tier 2 risk-based capital | $243,000 | 6,606 |
| Total risk weighted assets | $29,161,000 | 6,404 |
| Total unused commitments | $887,000 | 6,820 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $87,912,000 | 5,331 |
| Cash and due from depository institutions | $2,967,000 | 6,742 |
| Interest-bearing balances | $1,632,000 | 5,259 |
| Securities | $43,585,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,299 |
| Net loans & leases | $34,984,000 | 5,999 |
| Loan loss allowance | $243,000 | 6,795 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $228,000 | 6,746 |
| Other real estate owned | $63,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,485,000 | 5,579 |
| Life insurance assets | $811,000 | 3,039 |
| Total liabilities and capital | $87,912,000 | 5,331 |
| Total liabilities | $57,434,000 | 5,994 |
| Total deposits | $57,333,000 | 5,893 |
| Interest-bearing deposits | $57,333,000 | 5,473 |
| Deposits held in domestic offices | $57,333,000 | 5,892 |
| % insured | 99.51% | 228 |
| 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 | $101,000 | 6,859 |
| Total equity capital | $30,478,000 | 2,202 |
| Total bank equity capital | $30,478,000 | 2,201 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $30,478,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $248,000 | 6,473 |
| Earning assets | $84,801,000 | 5,187 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $87,131,000 | 5,339 |
| Average Assets, quarterly | $87,556,000 | 5,334 |
| Volatile liabilities | $2,280,000 | 5,847 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $145,000 | 7,274 |
| Tier 1 (core) risk-based capital | $30,478,000 | 2,084 |
| Tier 2 risk-based capital | $243,000 | 6,663 |
| Total risk weighted assets | $28,766,000 | 6,479 |
| Total unused commitments | $145,000 | 7,274 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $87,200,000 | 5,386 |
| Cash and due from depository institutions | $1,883,000 | 6,796 |
| Interest-bearing balances | $896,000 | 5,720 |
| Securities | $43,143,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,501 |
| Net loans & leases | $35,169,000 | 6,028 |
| Loan loss allowance | $243,000 | 6,838 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $232,000 | 6,796 |
| Other real estate owned | $63,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,510,000 | 5,619 |
| Life insurance assets | $811,000 | 3,040 |
| Total liabilities and capital | $87,200,000 | 5,386 |
| Total liabilities | $56,868,000 | 6,062 |
| Total deposits | $56,673,000 | 5,965 |
| Interest-bearing deposits | $56,673,000 | 5,566 |
| Deposits held in domestic offices | $56,673,000 | 5,963 |
| % insured | 99.88% | 163 |
| 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 | $195,000 | 6,125 |
| Total equity capital | $30,332,000 | 2,180 |
| Total bank equity capital | $30,332,000 | 2,179 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $30,332,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $247,000 | 6,494 |
| Earning assets | $84,408,000 | 5,232 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $86,740,500 | 5,385 |
| Average Assets, quarterly | $86,740,500 | 5,385 |
| Volatile liabilities | $1,570,000 | 6,258 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $145,000 | 7,325 |
| Tier 1 (core) risk-based capital | $30,332,000 | 2,086 |
| Tier 2 risk-based capital | $243,000 | 6,713 |
| Total risk weighted assets | $28,706,000 | 6,532 |
| Total unused commitments | $145,000 | 7,326 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $86,281,000 | 5,444 |
| Cash and due from depository institutions | $1,860,000 | 6,861 |
| Interest-bearing balances | $914,000 | 5,602 |
| Securities | $45,250,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,985 |
| Net loans & leases | $34,266,000 | 6,172 |
| Loan loss allowance | $243,000 | 6,909 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $236,000 | 6,869 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,519,000 | 5,752 |
| Life insurance assets | $811,000 | 3,032 |
| Total liabilities and capital | $86,281,000 | 5,444 |
| Total liabilities | $56,080,000 | 6,121 |
| Total deposits | $55,990,000 | 6,017 |
| Interest-bearing deposits | $55,990,000 | 5,603 |
| Deposits held in domestic offices | $55,990,000 | 6,016 |
| % insured | 99.87% | 150 |
| 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 | $90,000 | 7,001 |
| Total equity capital | $30,201,000 | 2,178 |
| Total bank equity capital | $30,201,000 | 2,177 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $30,201,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $253,000 | 6,555 |
| Earning assets | $83,580,000 | 5,276 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $84,526,800 | 5,459 |
| Average Assets, quarterly | $86,080,000 | 5,435 |
| Volatile liabilities | $13,816,000 | 5,453 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $833,000 | 7,013 |
| Tier 1 (core) risk-based capital | $30,201,000 | 2,084 |
| Tier 2 risk-based capital | $243,000 | 6,793 |
| Total risk weighted assets | $28,329,000 | 6,640 |
| Total unused commitments | $833,000 | 7,013 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $85,879,000 | 5,505 |
| Cash and due from depository institutions | $1,744,000 | 6,949 |
| Interest-bearing balances | $1,260,000 | 5,323 |
| Securities | $44,022,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,089 |
| Net loans & leases | $35,246,000 | 6,226 |
| Loan loss allowance | $243,000 | 7,003 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $246,000 | 6,939 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,521,000 | 5,860 |
| Life insurance assets | $809,000 | 3,043 |
| Total liabilities and capital | $85,879,000 | 5,505 |
| Total liabilities | $55,759,000 | 6,169 |
| Total deposits | $55,582,000 | 6,046 |
| Interest-bearing deposits | $55,582,000 | 5,691 |
| Deposits held in domestic offices | $55,582,000 | 6,045 |
| % insured | 99.88% | 115 |
| 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 | $177,000 | 6,730 |
| Total equity capital | $30,120,000 | 2,251 |
| Total bank equity capital | $30,120,000 | 2,250 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $30,120,000 | 1,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $231,000 | 6,878 |
| Earning assets | $83,628,000 | 5,311 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $84,088,250 | 5,537 |
| Average Assets, quarterly | $85,671,500 | 5,502 |
| Volatile liabilities | $13,422,000 | 5,632 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $30,120,000 | 2,102 |
| Tier 2 risk-based capital | $243,000 | 6,868 |
| Total risk weighted assets | $28,406,000 | 6,719 |
| Total unused commitments | $800,000 | 7,158 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $85,464,000 | 5,538 |
| Cash and due from depository institutions | $1,728,000 | 7,021 |
| Interest-bearing balances | $1,278,000 | 5,225 |
| Securities | $42,005,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,801 |
| Net loans & leases | $36,062,000 | 6,224 |
| Loan loss allowance | $243,000 | 7,041 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $205,000 | 7,109 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,464,000 | 5,976 |
| Life insurance assets | $769,000 | 3,071 |
| Total liabilities and capital | $85,464,000 | 5,538 |
| Total liabilities | $55,412,000 | 6,216 |
| Total deposits | $55,282,000 | 6,108 |
| Interest-bearing deposits | $55,282,000 | 5,716 |
| Deposits held in domestic offices | $55,282,000 | 6,107 |
| % insured | 99.89% | 126 |
| 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 | $130,000 | 7,014 |
| Total equity capital | $30,052,000 | 2,228 |
| Total bank equity capital | $30,052,000 | 2,227 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $30,052,000 | 1,143 |
| 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 | $220,000 | 6,967 |
| Earning assets | $83,345,000 | 5,349 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $83,491,330 | 5,581 |
| Average Assets, quarterly | $84,376,000 | 5,572 |
| Volatile liabilities | $12,998,000 | 5,732 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $424,000 | 7,416 |
| Tier 1 (core) risk-based capital | $30,052,000 | 2,102 |
| Tier 2 risk-based capital | $243,000 | 6,915 |
| Total risk weighted assets | $28,249,000 | 6,783 |
| Total unused commitments | $424,000 | 7,418 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $83,288,000 | 5,678 |
| Cash and due from depository institutions | $4,085,000 | 7,107 |
| Interest-bearing balances | $3,526,000 | 4,196 |
| Securities | $40,142,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,320 |
| Net loans & leases | $35,691,000 | 6,297 |
| Loan loss allowance | $243,000 | 7,123 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $206,000 | 7,202 |
| Other real estate owned | $254,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,460,000 | 6,080 |
| Life insurance assets | $768,000 | 3,087 |
| Total liabilities and capital | $83,288,000 | 5,678 |
| Total liabilities | $53,367,000 | 6,356 |
| Total deposits | $53,205,000 | 6,246 |
| Interest-bearing deposits | $53,205,000 | 5,890 |
| Deposits held in domestic offices | $53,205,000 | 6,244 |
| % insured | 99.90% | 135 |
| 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 | $162,000 | 6,804 |
| Total equity capital | $29,921,000 | 2,235 |
| Total bank equity capital | $29,921,000 | 2,234 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $29,921,000 | 1,116 |
| 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 | $201,000 | 7,167 |
| Earning assets | $80,809,000 | 5,492 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $82,505,000 | 5,682 |
| Average Assets, quarterly | $82,505,000 | 5,682 |
| Volatile liabilities | $11,502,000 | 6,008 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $126,000 | 7,672 |
| Tier 1 (core) risk-based capital | $29,921,000 | 2,129 |
| Tier 2 risk-based capital | $243,000 | 6,983 |
| Total risk weighted assets | $28,206,000 | 6,853 |
| Total unused commitments | $126,000 | 7,673 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $81,722,000 | 5,735 |
| Cash and due from depository institutions | $3,747,000 | 7,172 |
| Interest-bearing balances | $3,539,000 | 3,795 |
| Securities | $40,881,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,336 |
| Net loans & leases | $35,123,000 | 6,383 |
| Loan loss allowance | $243,000 | 7,164 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $207,000 | 7,271 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,564,000 | 6,027 |
| Life insurance assets | $769,000 | 3,083 |
| Total liabilities and capital | $81,722,000 | 5,735 |
| Total liabilities | $51,931,000 | 6,451 |
| Total deposits | $51,818,000 | 6,323 |
| Interest-bearing deposits | $51,818,000 | 5,947 |
| Deposits held in domestic offices | $51,818,000 | 6,323 |
| % insured | 99.90% | 134 |
| 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 | $113,000 | 7,227 |
| Total equity capital | $29,791,000 | 2,220 |
| Total bank equity capital | $29,791,000 | 2,218 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $29,791,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 6,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $216,000 | 7,164 |
| Earning assets | $79,743,000 | 5,542 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $78,885,600 | 5,758 |
| Average Assets, quarterly | $81,214,000 | 5,736 |
| Volatile liabilities | $9,676,000 | 6,327 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $80,000 | 7,784 |
| Tier 1 (core) risk-based capital | $29,791,000 | 2,121 |
| Tier 2 risk-based capital | $243,000 | 7,036 |
| Total risk weighted assets | $27,568,000 | 6,964 |
| Total unused commitments | $80,000 | 7,784 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $80,706,000 | 5,781 |
| Cash and due from depository institutions | $3,913,000 | 7,252 |
| Interest-bearing balances | $3,536,000 | 3,583 |
| Securities | $38,763,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,140 |
| Net loans & leases | $34,710,000 | 6,444 |
| Loan loss allowance | $243,000 | 7,210 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $177,000 | 7,449 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,443,000 | 5,798 |
| Life insurance assets | $767,000 | 3,084 |
| Total liabilities and capital | $80,706,000 | 5,781 |
| Total liabilities | $51,008,000 | 6,494 |
| Total deposits | $50,900,000 | 6,367 |
| Interest-bearing deposits | $50,900,000 | 5,972 |
| Deposits held in domestic offices | $50,900,000 | 6,367 |
| % insured | 100.00% | 1 |
| 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 | $108,000 | 7,571 |
| Total equity capital | $29,698,000 | 2,298 |
| Total bank equity capital | $29,698,000 | 2,297 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $29,698,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 6,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $202,000 | 7,394 |
| Earning assets | $78,709,000 | 5,596 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $78,176,500 | 5,822 |
| Average Assets, quarterly | $79,868,000 | 5,804 |
| Volatile liabilities | $9,313,000 | 6,446 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $67,000 | 7,873 |
| Tier 1 (core) risk-based capital | $29,698,000 | 2,177 |
| Tier 2 risk-based capital | $243,000 | 7,076 |
| Total risk weighted assets | $27,502,000 | 7,014 |
| Total unused commitments | $67,000 | 7,873 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $79,030,000 | 5,866 |
| Cash and due from depository institutions | $3,935,000 | 7,326 |
| Interest-bearing balances | $3,552,000 | 3,272 |
| Securities | $36,202,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,235 |
| Net loans & leases | $35,350,000 | 6,435 |
| Loan loss allowance | $243,000 | 7,281 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $177,000 | 7,542 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,316,000 | 6,033 |
| Life insurance assets | $727,000 | 3,139 |
| Total liabilities and capital | $79,030,000 | 5,866 |
| Total liabilities | $49,417,000 | 6,582 |
| Total deposits | $49,293,000 | 6,453 |
| Interest-bearing deposits | $49,293,000 | 6,086 |
| Deposits held in domestic offices | $49,293,000 | 6,452 |
| % insured | 96.84% | 158 |
| 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 | $124,000 | 7,541 |
| Total equity capital | $29,613,000 | 2,297 |
| Total bank equity capital | $29,613,000 | 2,296 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $29,613,000 | 1,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $192,000 | 7,459 |
| Earning assets | $77,154,000 | 5,670 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $77,333,330 | 5,885 |
| Average Assets, quarterly | $78,511,000 | 5,872 |
| Volatile liabilities | $8,313,000 | 6,620 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $29,613,000 | 2,193 |
| Tier 2 risk-based capital | $243,000 | 7,133 |
| Total risk weighted assets | $27,059,000 | 7,099 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $77,992,000 | 5,917 |
| Cash and due from depository institutions | $3,853,000 | 7,364 |
| Interest-bearing balances | $3,551,000 | 2,983 |
| Securities | $34,293,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,899 |
| Net loans & leases | $36,626,000 | 6,374 |
| Loan loss allowance | $243,000 | 7,297 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $171,000 | 7,618 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,249,000 | 6,146 |
| Life insurance assets | $727,000 | 3,157 |
| Total liabilities and capital | $77,992,000 | 5,917 |
| Total liabilities | $48,483,000 | 6,650 |
| Total deposits | $48,297,000 | 6,521 |
| Interest-bearing deposits | $48,297,000 | 6,139 |
| Deposits held in domestic offices | $48,297,000 | 6,521 |
| % insured | 97.22% | 139 |
| 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 | $186,000 | 7,030 |
| Total equity capital | $29,509,000 | 2,319 |
| Total bank equity capital | $29,509,000 | 2,318 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $29,509,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $184,000 | 7,552 |
| Earning assets | $76,270,000 | 5,724 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $76,485,000 | 5,930 |
| Average Assets, quarterly | $76,485,000 | 5,930 |
| Volatile liabilities | $7,984,000 | 6,680 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $310,000 | 7,900 |
| Tier 1 (core) risk-based capital | $29,509,000 | 2,220 |
| Tier 2 risk-based capital | $243,000 | 7,153 |
| Total risk weighted assets | $27,214,000 | 7,104 |
| Total unused commitments | $310,000 | 7,901 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $74,978,000 | 6,003 |
| Cash and due from depository institutions | $3,813,000 | 7,421 |
| Interest-bearing balances | $3,465,000 | 2,335 |
| Securities | $30,267,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,142 |
| Net loans & leases | $37,349,000 | 6,393 |
| Loan loss allowance | $243,000 | 7,332 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $172,000 | 7,671 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,227,000 | 6,278 |
| Life insurance assets | $727,000 | 3,177 |
| Total liabilities and capital | $74,978,000 | 6,003 |
| Total liabilities | $45,598,000 | 6,794 |
| Total deposits | $45,501,000 | 6,632 |
| Interest-bearing deposits | $45,501,000 | 6,232 |
| Deposits held in domestic offices | $45,501,000 | 6,632 |
| % 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 | $97,000 | 7,778 |
| Total equity capital | $29,380,000 | 2,309 |
| Total bank equity capital | $29,380,000 | 2,309 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $29,380,000 | 1,157 |
| 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 | $169,000 | 7,730 |
| Earning assets | $73,231,000 | 5,815 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $74,599,200 | 5,890 |
| Average Assets, quarterly | $75,075,500 | 5,962 |
| Volatile liabilities | $6,293,000 | 6,999 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,088,000 | 7,517 |
| Tier 1 (core) risk-based capital | $29,380,000 | 2,195 |
| Tier 2 risk-based capital | $243,000 | 7,193 |
| Total risk weighted assets | $26,749,000 | 7,182 |
| Total unused commitments | $1,088,000 | 7,518 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $75,173,000 | 5,970 |
| Cash and due from depository institutions | $3,709,000 | 7,490 |
| Interest-bearing balances | $3,459,000 | 1,742 |
| Securities | $31,255,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,920 |
| Net loans & leases | $37,055,000 | 6,423 |
| Loan loss allowance | $263,000 | 7,241 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $174,000 | 7,742 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,230,000 | 6,322 |
| Life insurance assets | $725,000 | 3,194 |
| Total liabilities and capital | $75,173,000 | 5,970 |
| Total liabilities | $45,846,000 | 6,750 |
| Total deposits | $45,702,000 | 6,598 |
| Interest-bearing deposits | $45,702,000 | 6,189 |
| Deposits held in domestic offices | $45,702,000 | 6,597 |
| % 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 | $144,000 | 7,574 |
| Total equity capital | $29,327,000 | 2,339 |
| Total bank equity capital | $29,327,000 | 2,339 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $29,327,000 | 1,207 |
| 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 | $178,000 | 7,758 |
| Earning assets | $73,519,000 | 5,792 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $74,504,500 | 5,916 |
| Average Assets, quarterly | $75,166,000 | 5,941 |
| Volatile liabilities | $6,314,000 | 7,004 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $55,000 | 8,146 |
| Tier 1 (core) risk-based capital | $29,327,000 | 2,246 |
| Tier 2 risk-based capital | $263,000 | 7,077 |
| Total risk weighted assets | $26,588,000 | 7,194 |
| Total unused commitments | $55,000 | 8,146 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $75,159,000 | 5,979 |
| Cash and due from depository institutions | $4,149,000 | 7,398 |
| Interest-bearing balances | $3,758,000 | 1,540 |
| Securities | $33,013,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,195 |
| Net loans & leases | $35,087,000 | 6,515 |
| Loan loss allowance | $263,000 | 7,247 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $175,000 | 7,810 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,185,000 | 6,368 |
| Life insurance assets | $685,000 | 3,242 |
| Total liabilities and capital | $75,159,000 | 5,979 |
| Total liabilities | $45,928,000 | 6,766 |
| Total deposits | $45,848,000 | 6,612 |
| Interest-bearing deposits | $45,848,000 | 6,199 |
| Deposits held in domestic offices | $45,848,000 | 6,610 |
| % 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 | $80,000 | 8,107 |
| Total equity capital | $29,231,000 | 2,345 |
| Total bank equity capital | $29,231,000 | 2,345 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $29,231,000 | 1,234 |
| 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 | $191,000 | 7,694 |
| Earning assets | $73,408,000 | 5,791 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $74,281,670 | 5,943 |
| Average Assets, quarterly | $74,681,500 | 5,972 |
| Volatile liabilities | $6,021,000 | 7,101 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $820,000 | 7,814 |
| Tier 1 (core) risk-based capital | $29,231,000 | 2,245 |
| Tier 2 risk-based capital | $263,000 | 7,089 |
| Total risk weighted assets | $25,751,000 | 7,259 |
| Total unused commitments | $820,000 | 7,815 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $74,204,000 | 6,000 |
| Cash and due from depository institutions | $4,978,000 | 7,425 |
| Interest-bearing balances | $4,738,000 | 1,464 |
| Securities | $31,959,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,527 |
| Net loans & leases | $34,598,000 | 6,498 |
| Loan loss allowance | $284,000 | 7,122 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $175,000 | 7,845 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,244,000 | 6,159 |
| Life insurance assets | $685,000 | 3,257 |
| Total liabilities and capital | $74,204,000 | 6,000 |
| Total liabilities | $45,127,000 | 6,791 |
| Total deposits | $45,013,000 | 6,639 |
| Interest-bearing deposits | $45,013,000 | 6,251 |
| Deposits held in domestic offices | $45,013,000 | 6,638 |
| % 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 | $114,000 | 7,951 |
| Total equity capital | $29,077,000 | 2,417 |
| Total bank equity capital | $29,077,000 | 2,417 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $29,077,000 | 1,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $186,000 | 7,752 |
| Earning assets | $72,545,000 | 5,830 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $73,843,000 | 5,969 |
| Average Assets, quarterly | $73,843,000 | 5,969 |
| Volatile liabilities | $5,459,000 | 7,201 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $165,000 | 8,186 |
| Tier 1 (core) risk-based capital | $29,077,000 | 2,256 |
| Tier 2 risk-based capital | $284,000 | 6,968 |
| Total risk weighted assets | $25,374,000 | 7,269 |
| Total unused commitments | $165,000 | 8,186 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $73,482,000 | 5,979 |
| Cash and due from depository institutions | $4,951,000 | 7,303 |
| Interest-bearing balances | $4,716,000 | 1,147 |
| Securities | $32,867,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,657 |
| Net loans & leases | $33,868,000 | 6,572 |
| Loan loss allowance | $305,000 | 7,013 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $176,000 | 7,882 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,320,000 | 6,106 |
| Life insurance assets | $685,000 | 3,251 |
| Total liabilities and capital | $73,482,000 | 5,979 |
| Total liabilities | $44,544,000 | 6,802 |
| Total deposits | $44,473,000 | 6,651 |
| Interest-bearing deposits | $44,473,000 | 6,236 |
| Deposits held in domestic offices | $44,473,000 | 6,650 |
| % 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 | $71,000 | 8,269 |
| Total equity capital | $28,938,000 | 2,408 |
| Total bank equity capital | $28,938,000 | 2,408 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $28,938,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $190,000 | 7,847 |
| Earning assets | $71,751,000 | 5,816 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $73,780,600 | 5,867 |
| Average Assets, quarterly | $73,344,000 | 5,958 |
| Volatile liabilities | $5,140,000 | 7,273 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $28,938,000 | 2,269 |
| Tier 2 risk-based capital | $305,000 | 6,842 |
| Total risk weighted assets | $24,992,000 | 7,300 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $73,206,000 | 5,990 |
| Cash and due from depository institutions | $4,884,000 | 7,329 |
| Interest-bearing balances | $4,666,000 | 1,051 |
| Securities | $33,005,000 | 3,213 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,684 |
| Net loans & leases | $33,492,000 | 6,589 |
| Loan loss allowance | $314,000 | 6,995 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $184,000 | 7,870 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,291,000 | 6,269 |
| Life insurance assets | $681,000 | 3,218 |
| Total liabilities and capital | $73,206,000 | 5,990 |
| Total liabilities | $44,367,000 | 6,794 |
| Total deposits | $44,207,000 | 6,657 |
| Interest-bearing deposits | $44,207,000 | 6,250 |
| Deposits held in domestic offices | $44,207,000 | 6,657 |
| % 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 | $160,000 | 7,778 |
| Total equity capital | $28,839,000 | 2,391 |
| Total bank equity capital | $28,839,000 | 2,391 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $28,839,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $198,000 | 7,902 |
| Earning assets | $71,513,000 | 5,800 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $73,855,250 | 5,890 |
| Average Assets, quarterly | $73,676,000 | 5,946 |
| Volatile liabilities | $5,391,000 | 7,238 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $72,000 | 8,288 |
| Tier 1 (core) risk-based capital | $28,839,000 | 2,273 |
| Tier 2 risk-based capital | $314,000 | 6,826 |
| Total risk weighted assets | $24,694,000 | 7,334 |
| Total unused commitments | $72,000 | 8,289 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $74,146,000 | 5,974 |
| Cash and due from depository institutions | $4,865,000 | 7,364 |
| Interest-bearing balances | $4,625,000 | 1,108 |
| Securities | $33,512,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,790 |
| Net loans & leases | $33,055,000 | 6,622 |
| Loan loss allowance | $325,000 | 6,943 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $191,000 | 7,885 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,223,000 | 6,322 |
| Life insurance assets | $642,000 | 3,260 |
| Total liabilities and capital | $74,146,000 | 5,974 |
| Total liabilities | $45,400,000 | 6,786 |
| Total deposits | $45,289,000 | 6,655 |
| Interest-bearing deposits | $45,289,000 | 6,214 |
| Deposits held in domestic offices | $45,289,000 | 6,653 |
| % 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 | $111,000 | 8,066 |
| Total equity capital | $28,746,000 | 2,383 |
| Total bank equity capital | $28,746,000 | 2,383 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $28,746,000 | 1,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $194,000 | 7,891 |
| Earning assets | $72,492,000 | 5,778 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $74,071,670 | 5,913 |
| Average Assets, quarterly | $74,135,500 | 5,946 |
| Volatile liabilities | $5,716,000 | 7,150 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $28,746,000 | 2,287 |
| Tier 2 risk-based capital | $325,000 | 6,763 |
| Total risk weighted assets | $24,726,000 | 7,357 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $74,125,000 | 5,971 |
| Cash and due from depository institutions | $4,760,000 | 7,388 |
| Interest-bearing balances | $4,569,000 | 1,225 |
| Securities | $32,591,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,654 |
| Net loans & leases | $32,843,000 | 6,620 |
| Loan loss allowance | $328,000 | 6,944 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $189,000 | 7,905 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,192,000 | 6,312 |
| Life insurance assets | $642,000 | 3,262 |
| Total liabilities and capital | $74,125,000 | 5,971 |
| Total liabilities | $45,518,000 | 6,796 |
| Total deposits | $45,189,000 | 6,675 |
| Interest-bearing deposits | $45,189,000 | 6,246 |
| Deposits held in domestic offices | $45,189,000 | 6,673 |
| % 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 | $329,000 | 6,483 |
| Total equity capital | $28,607,000 | 2,379 |
| Total bank equity capital | $28,607,000 | 2,379 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $28,607,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $173,000 | 7,995 |
| Earning assets | $72,553,000 | 5,799 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $74,034,500 | 5,944 |
| Average Assets, quarterly | $74,034,500 | 5,944 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $28,607,000 | 2,267 |
| Tier 2 risk-based capital | $328,000 | 6,750 |
| Total risk weighted assets | $24,508,000 | 7,361 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $73,944,000 | 5,965 |
| Cash and due from depository institutions | $4,741,000 | 7,391 |
| Interest-bearing balances | $4,529,000 | 1,162 |
| Securities | $33,720,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,794 |
| Net loans & leases | $32,602,000 | 6,653 |
| Loan loss allowance | $336,000 | 6,931 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $193,000 | 7,903 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,138,000 | 6,474 |
| Life insurance assets | $642,000 | 3,243 |
| Total liabilities and capital | $73,944,000 | 5,965 |
| Total liabilities | $45,484,000 | 6,792 |
| Total deposits | $45,156,000 | 6,668 |
| Interest-bearing deposits | $45,156,000 | 6,201 |
| Deposits held in domestic offices | $45,156,000 | 6,667 |
| % 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 | $328,000 | 6,462 |
| Total equity capital | $28,460,000 | 2,350 |
| Total bank equity capital | $28,460,000 | 2,350 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $28,460,000 | 1,304 |
| 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 | $175,000 | 8,034 |
| Earning assets | $72,401,000 | 5,777 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $76,437,800 | 5,733 |
| Average Assets, quarterly | $74,428,500 | 5,913 |
| Volatile liabilities | $5,000,000 | 7,369 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $947,000 | 7,875 |
| Tier 1 (core) risk-based capital | $28,460,000 | 2,242 |
| Tier 2 risk-based capital | $336,000 | 6,738 |
| Total risk weighted assets | $24,414,000 | 7,388 |
| Total unused commitments | $947,000 | 7,875 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $74,913,000 | 5,907 |
| Cash and due from depository institutions | $4,704,000 | 7,612 |
| Interest-bearing balances | $4,473,000 | 1,070 |
| Securities | $35,789,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,502 |
| Net loans & leases | $31,847,000 | 6,732 |
| Loan loss allowance | $336,000 | 6,953 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $197,000 | 7,950 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,176,000 | 6,448 |
| Life insurance assets | $639,000 | 3,225 |
| Total liabilities and capital | $74,913,000 | 5,907 |
| Total liabilities | $46,733,000 | 6,727 |
| Total deposits | $46,044,000 | 6,583 |
| Interest-bearing deposits | $46,044,000 | 6,151 |
| Deposits held in domestic offices | $46,044,000 | 6,581 |
| % 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 | $689,000 | 4,767 |
| Total equity capital | $28,180,000 | 2,351 |
| Total bank equity capital | $28,180,000 | 2,351 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $28,180,000 | 1,308 |
| 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 | $184,000 | 8,048 |
| Earning assets | $73,309,000 | 5,722 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $77,061,250 | 5,724 |
| Average Assets, quarterly | $75,524,000 | 5,869 |
| Volatile liabilities | $5,745,000 | 7,221 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $200,000 | 8,397 |
| Tier 1 (core) risk-based capital | $28,180,000 | 2,242 |
| Tier 2 risk-based capital | $336,000 | 6,754 |
| Total risk weighted assets | $24,282,000 | 7,433 |
| Total unused commitments | $200,000 | 8,397 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $76,135,000 | 5,855 |
| Cash and due from depository institutions | $5,378,000 | 7,460 |
| Interest-bearing balances | $5,284,000 | 947 |
| Securities | $38,245,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
| Net loans & leases | $30,998,000 | 6,769 |
| Loan loss allowance | $331,000 | 6,972 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $202,000 | 7,965 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,212,000 | 6,318 |
| Life insurance assets | $600,000 | 3,227 |
| Total liabilities and capital | $76,135,000 | 5,855 |
| Total liabilities | $48,033,000 | 6,688 |
| Total deposits | $47,359,000 | 6,542 |
| Interest-bearing deposits | $47,359,000 | 6,089 |
| Deposits held in domestic offices | $47,359,000 | 6,540 |
| % 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 | $674,000 | 4,504 |
| Total equity capital | $28,102,000 | 2,280 |
| Total bank equity capital | $28,102,000 | 2,280 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $28,102,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $188,000 | 7,964 |
| Earning assets | $74,627,000 | 5,621 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $77,777,330 | 5,719 |
| Average Assets, quarterly | $77,641,000 | 5,763 |
| Volatile liabilities | $5,935,000 | 7,156 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,031,000 | 7,936 |
| Tier 1 (core) risk-based capital | $28,102,000 | 2,224 |
| Tier 2 risk-based capital | $302,000 | 6,946 |
| Total risk weighted assets | $24,127,000 | 7,433 |
| Total unused commitments | $1,031,000 | 7,937 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $79,147,000 | 5,713 |
| Cash and due from depository institutions | $5,433,000 | 7,463 |
| Interest-bearing balances | $5,225,000 | 1,055 |
| Securities | $40,745,000 | 2,808 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,868 |
| Net loans & leases | $28,951,000 | 6,858 |
| Loan loss allowance | $350,000 | 6,894 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $206,000 | 7,944 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,212,000 | 6,211 |
| Life insurance assets | $600,000 | 3,186 |
| Total liabilities and capital | $79,147,000 | 5,713 |
| Total liabilities | $51,256,000 | 6,529 |
| Total deposits | $50,803,000 | 6,387 |
| Interest-bearing deposits | $50,803,000 | 5,886 |
| Deposits held in domestic offices | $50,803,000 | 6,385 |
| % 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 | $453,000 | 5,420 |
| Total equity capital | $27,891,000 | 2,256 |
| Total bank equity capital | $27,891,000 | 2,256 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $27,891,000 | 1,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $197,000 | 7,853 |
| Earning assets | $77,521,000 | 5,504 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $78,598,500 | 5,706 |
| Average Assets, quarterly | $78,598,500 | 5,706 |
| Volatile liabilities | $6,627,000 | 6,884 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $803,000 | 8,095 |
| Tier 1 (core) risk-based capital | $27,891,000 | 2,194 |
| Tier 2 risk-based capital | $350,000 | 6,652 |
| Total risk weighted assets | $23,993,000 | 7,427 |
| Total unused commitments | $803,000 | 8,097 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $78,050,000 | 5,754 |
| Cash and due from depository institutions | $5,611,000 | 7,490 |
| Interest-bearing balances | $5,187,000 | 1,058 |
| Securities | $36,117,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,579 |
| Net loans & leases | $32,324,000 | 6,669 |
| Loan loss allowance | $375,000 | 6,755 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $210,000 | 7,954 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,188,000 | 6,301 |
| Life insurance assets | $600,000 | 294 |
| Total liabilities and capital | $78,050,000 | 5,754 |
| Total liabilities | $50,385,000 | 6,602 |
| Total deposits | $50,169,000 | 6,423 |
| Interest-bearing deposits | $50,169,000 | 5,900 |
| Deposits held in domestic offices | $50,169,000 | 6,421 |
| % 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 | $216,000 | 6,977 |
| Total equity capital | $27,665,000 | 2,258 |
| Total bank equity capital | $27,665,000 | 2,258 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $27,665,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $178,000 | 8,023 |
| Earning assets | $76,228,000 | 5,542 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $76,899,000 | 5,634 |
| Average Assets, quarterly | $77,143,000 | 5,749 |
| Volatile liabilities | $5,534,000 | 7,180 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $27,665,000 | 2,175 |
| Tier 2 risk-based capital | $375,000 | 6,528 |
| Total risk weighted assets | $25,130,000 | 7,377 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $76,236,000 | 5,791 |
| Cash and due from depository institutions | $5,621,000 | 7,513 |
| Interest-bearing balances | $5,139,000 | 1,068 |
| Securities | $32,873,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,556 |
| Net loans & leases | $36,097,000 | 6,429 |
| Loan loss allowance | $164,000 | 8,082 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $220,000 | 7,935 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,225,000 | 6,216 |
| Life insurance assets | $558,000 | 286 |
| Total liabilities and capital | $76,236,000 | 5,791 |
| Total liabilities | $48,558,000 | 6,674 |
| Total deposits | $48,380,000 | 6,490 |
| Interest-bearing deposits | $48,380,000 | 5,993 |
| Deposits held in domestic offices | $48,380,000 | 6,487 |
| % 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 | $178,000 | 7,398 |
| Total equity capital | $27,678,000 | 2,226 |
| Total bank equity capital | $27,678,000 | 2,226 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $27,678,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $332,000 | 6,939 |
| Earning assets | $74,309,000 | 5,598 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $76,611,250 | 5,651 |
| Average Assets, quarterly | $76,412,000 | 5,734 |
| Volatile liabilities | $3,986,000 | 7,662 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $27,678,000 | 2,140 |
| Tier 2 risk-based capital | $164,000 | 7,975 |
| Total risk weighted assets | $25,734,000 | 7,339 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $76,588,000 | 5,720 |
| Cash and due from depository institutions | $5,233,000 | 7,533 |
| Interest-bearing balances | $5,114,000 | 1,038 |
| Securities | $33,956,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
| Net loans & leases | $35,144,000 | 6,438 |
| Loan loss allowance | $164,000 | 8,081 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $224,000 | 7,913 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,031,000 | 6,470 |
| Life insurance assets | $558,000 | 284 |
| Total liabilities and capital | $76,588,000 | 5,720 |
| Total liabilities | $49,036,000 | 6,629 |
| Total deposits | $48,914,000 | 6,445 |
| Interest-bearing deposits | $48,914,000 | 5,933 |
| Deposits held in domestic offices | $48,914,000 | 6,444 |
| % 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 | $122,000 | 7,781 |
| Total equity capital | $27,552,000 | 2,182 |
| Total bank equity capital | $27,552,000 | 2,182 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $27,552,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $155,000 | 8,127 |
| Earning assets | $75,214,000 | 5,504 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $76,736,330 | 5,639 |
| Average Assets, quarterly | $76,675,000 | 5,664 |
| Volatile liabilities | $4,188,000 | 7,525 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,282,000 | 7,803 |
| Tier 1 (core) risk-based capital | $27,552,000 | 2,092 |
| Tier 2 risk-based capital | $164,000 | 7,990 |
| Total risk weighted assets | $24,981,000 | 7,357 |
| Total unused commitments | $1,282,000 | 7,804 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $76,762,000 | 5,703 |
| Cash and due from depository institutions | $5,192,000 | 7,579 |
| Interest-bearing balances | $5,080,000 | 1,081 |
| Securities | $34,785,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,244 |
| Net loans & leases | $35,462,000 | 6,396 |
| Loan loss allowance | $164,000 | 8,136 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $231,000 | 7,927 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,042,000 | 6,478 |
| Life insurance assets | $558,000 | 281 |
| Total liabilities and capital | $76,762,000 | 5,703 |
| Total liabilities | $49,387,000 | 6,654 |
| Total deposits | $49,152,000 | 6,482 |
| Interest-bearing deposits | $49,152,000 | 5,963 |
| Deposits held in domestic offices | $49,152,000 | 6,480 |
| % 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 | $235,000 | 6,578 |
| Total equity capital | $27,375,000 | 2,127 |
| Total bank equity capital | $27,375,000 | 2,127 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $27,375,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $156,000 | 8,139 |
| Earning assets | $75,377,000 | 5,510 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $76,810,500 | 5,677 |
| Average Assets, quarterly | $76,810,500 | 5,677 |
| Volatile liabilities | $4,217,000 | 7,463 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $27,375,000 | 2,058 |
| Tier 2 risk-based capital | $164,000 | 8,027 |
| Total risk weighted assets | $25,190,000 | 7,361 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $76,859,000 | 5,712 |
| Cash and due from depository institutions | $5,279,000 | 7,598 |
| Interest-bearing balances | $5,065,000 | 1,094 |
| Securities | $35,866,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,911 |
| Net loans & leases | $34,281,000 | 6,508 |
| Loan loss allowance | $164,000 | 8,166 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $237,000 | 7,930 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,046,000 | 6,445 |
| Life insurance assets | $558,000 | 283 |
| Total liabilities and capital | $76,859,000 | 5,712 |
| Total liabilities | $49,660,000 | 6,652 |
| Total deposits | $49,624,000 | 6,474 |
| Interest-bearing deposits | $49,624,000 | 5,923 |
| Deposits held in domestic offices | $49,624,000 | 6,472 |
| % 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 | $36,000 | 8,718 |
| Total equity capital | $27,199,000 | 2,152 |
| Total bank equity capital | $27,199,000 | 2,152 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $27,199,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $164,000 | 8,099 |
| Earning assets | $75,362,000 | 5,505 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $76,387,800 | 5,620 |
| Average Assets, quarterly | $76,583,500 | 5,682 |
| Volatile liabilities | $4,270,000 | 7,465 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $27,199,000 | 2,049 |
| Tier 2 risk-based capital | $164,000 | 8,068 |
| Total risk weighted assets | $24,878,000 | 7,404 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $76,308,000 | 5,698 |
| Cash and due from depository institutions | $5,333,000 | 7,621 |
| Interest-bearing balances | $5,043,000 | 1,135 |
| Securities | $34,473,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,645 |
| Net loans & leases | $35,051,000 | 6,441 |
| Loan loss allowance | $164,000 | 8,190 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $248,000 | 7,904 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,053,000 | 6,462 |
| Life insurance assets | $558,000 | 276 |
| Total liabilities and capital | $76,308,000 | 5,698 |
| Total liabilities | $49,221,000 | 6,653 |
| Total deposits | $49,140,000 | 6,460 |
| Interest-bearing deposits | $49,140,000 | 5,927 |
| Deposits held in domestic offices | $49,140,000 | 6,458 |
| % 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 | $81,000 | 8,345 |
| Total equity capital | $27,087,000 | 2,137 |
| Total bank equity capital | $27,087,000 | 2,137 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $27,087,000 | 1,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $156,000 | 8,268 |
| Earning assets | $74,717,000 | 5,498 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $76,270,000 | 5,640 |
| Average Assets, quarterly | $76,167,500 | 5,678 |
| Volatile liabilities | $4,070,000 | 7,578 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $431,000 | 8,442 |
| Tier 1 (core) risk-based capital | $27,087,000 | 2,030 |
| Tier 2 risk-based capital | $164,000 | 8,090 |
| Total risk weighted assets | $25,163,000 | 7,397 |
| Total unused commitments | $431,000 | 8,445 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $76,027,000 | 5,717 |
| Cash and due from depository institutions | $5,386,000 | 7,658 |
| Interest-bearing balances | $5,041,000 | 1,157 |
| Securities | $32,096,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,362 |
| Net loans & leases | $36,201,000 | 6,340 |
| Loan loss allowance | $164,000 | 8,234 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $258,000 | 7,908 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,036,000 | 6,467 |
| Life insurance assets | $558,000 | 273 |
| Total liabilities and capital | $76,027,000 | 5,717 |
| Total liabilities | $49,059,000 | 6,693 |
| Total deposits | $49,025,000 | 6,489 |
| Interest-bearing deposits | $49,025,000 | 5,961 |
| Deposits held in domestic offices | $49,025,000 | 6,488 |
| % 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 | $34,000 | 8,828 |
| Total equity capital | $26,968,000 | 2,046 |
| Total bank equity capital | $26,968,000 | 2,046 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $26,968,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $150,000 | 8,270 |
| Earning assets | $74,388,000 | 5,514 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $76,257,330 | 5,670 |
| Average Assets, quarterly | $76,111,000 | 5,701 |
| Volatile liabilities | $3,829,000 | 7,655 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $876,000 | 8,193 |
| Tier 1 (core) risk-based capital | $26,968,000 | 1,985 |
| Tier 2 risk-based capital | $164,000 | 8,128 |
| Total risk weighted assets | $26,164,000 | 7,327 |
| Total unused commitments | $876,000 | 8,197 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $76,195,000 | 5,713 |
| Cash and due from depository institutions | $5,357,000 | 7,667 |
| Interest-bearing balances | $5,031,000 | 1,303 |
| Securities | $32,317,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,829 |
| Net loans & leases | $36,454,000 | 6,287 |
| Loan loss allowance | $164,000 | 8,254 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $226,000 | 8,052 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,041,000 | 6,313 |
| Life insurance assets | $558,000 | 272 |
| Total liabilities and capital | $76,195,000 | 5,713 |
| Total liabilities | $49,398,000 | 6,682 |
| Total deposits | $49,129,000 | 6,502 |
| Interest-bearing deposits | $49,129,000 | 5,994 |
| Deposits held in domestic offices | $49,129,000 | 6,499 |
| % 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 | $269,000 | 6,438 |
| Total equity capital | $26,797,000 | 2,108 |
| Total bank equity capital | $26,797,000 | 2,108 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $26,797,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $152,000 | 8,257 |
| Earning assets | $74,602,000 | 5,504 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $76,372,500 | 5,680 |
| Average Assets, quarterly | $76,372,500 | 5,680 |
| Volatile liabilities | $3,703,000 | 7,666 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $773,000 | 8,295 |
| Tier 1 (core) risk-based capital | $26,797,000 | 1,965 |
| Tier 2 risk-based capital | $164,000 | 8,138 |
| Total risk weighted assets | $26,299,000 | 7,308 |
| Total unused commitments | $773,000 | 8,302 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $76,550,000 | 5,687 |
| Cash and due from depository institutions | $4,908,000 | 7,711 |
| Interest-bearing balances | $4,851,000 | 1,240 |
| Securities | $32,843,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
| Net loans & leases | $37,327,000 | 6,233 |
| Loan loss allowance | $164,000 | 8,307 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $233,000 | 8,072 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,039,000 | 6,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,550,000 | 5,687 |
| Total liabilities | $49,943,000 | 6,666 |
| Total deposits | $49,866,000 | 6,480 |
| Interest-bearing deposits | $49,514,000 | 5,961 |
| Deposits held in domestic offices | $49,866,000 | 6,478 |
| % 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 | $77,000 | 8,413 |
| Total equity capital | $26,607,000 | 2,077 |
| Total bank equity capital | $26,607,000 | 2,077 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $26,607,000 | 1,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $39,000 | 9,000 |
| Earning assets | $75,221,000 | 5,454 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $76,119,800 | 5,600 |
| Average Assets, quarterly | $76,442,500 | 5,667 |
| Volatile liabilities | $3,480,000 | 7,793 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $358,000 | 8,634 |
| Tier 1 (core) risk-based capital | $26,607,000 | 1,958 |
| Tier 2 risk-based capital | $164,000 | 8,194 |
| Total risk weighted assets | $26,907,000 | 7,277 |
| Total unused commitments | $358,000 | 8,636 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $76,335,000 | 5,705 |
| Cash and due from depository institutions | $5,270,000 | 7,751 |
| Interest-bearing balances | $4,919,000 | 1,381 |
| Securities | $30,162,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,432 |
| Net loans & leases | $38,097,000 | 6,188 |
| Loan loss allowance | $164,000 | 8,366 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $191,000 | 8,310 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,665,000 | 5,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,335,000 | 5,705 |
| Total liabilities | $49,860,000 | 6,656 |
| Total deposits | $49,778,000 | 6,468 |
| Interest-bearing deposits | $49,437,000 | 5,975 |
| Deposits held in domestic offices | $49,778,000 | 6,467 |
| % 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 | $82,000 | 8,616 |
| Total equity capital | $26,475,000 | 2,083 |
| Total bank equity capital | $26,475,000 | 2,083 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $26,475,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $35,000 | 9,079 |
| Earning assets | $74,128,000 | 5,511 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $76,012,250 | 5,635 |
| Average Assets, quarterly | $76,252,500 | 5,675 |
| Volatile liabilities | $3,582,000 | 7,806 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $982,000 | 8,167 |
| Tier 1 (core) risk-based capital | $26,475,000 | 1,963 |
| Tier 2 risk-based capital | $164,000 | 8,245 |
| Total risk weighted assets | $27,188,000 | 7,310 |
| Total unused commitments | $982,000 | 8,174 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $76,170,000 | 5,693 |
| Cash and due from depository institutions | $5,155,000 | 7,773 |
| Interest-bearing balances | $4,916,000 | 1,530 |
| Securities | $30,666,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,711 |
| Net loans & leases | $38,426,000 | 6,164 |
| Loan loss allowance | $164,000 | 8,374 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $171,000 | 8,423 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,602,000 | 5,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,170,000 | 5,693 |
| Total liabilities | $49,824,000 | 6,664 |
| Total deposits | $49,780,000 | 6,469 |
| Interest-bearing deposits | $49,527,000 | 5,965 |
| Deposits held in domestic offices | $49,780,000 | 6,468 |
| % 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 | $44,000 | 9,033 |
| Total equity capital | $26,346,000 | 2,084 |
| Total bank equity capital | $26,346,000 | 2,084 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $26,346,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $48,000 | 9,074 |
| Earning assets | $74,158,000 | 5,476 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $75,904,670 | 5,643 |
| Average Assets, quarterly | $76,074,500 | 5,670 |
| Volatile liabilities | $3,562,000 | 7,822 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $285,000 | 8,799 |
| Tier 1 (core) risk-based capital | $26,346,000 | 1,927 |
| Tier 2 risk-based capital | $164,000 | 8,250 |
| Total risk weighted assets | $27,290,000 | 7,312 |
| Total unused commitments | $285,000 | 8,804 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $75,979,000 | 5,661 |
| Cash and due from depository institutions | $5,587,000 | 7,987 |
| Interest-bearing balances | $5,179,000 | 1,482 |
| Securities | $28,448,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,137 |
| Net loans & leases | $39,125,000 | 6,068 |
| Loan loss allowance | $164,000 | 8,393 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $170,000 | 8,442 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,549,000 | 5,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,979,000 | 5,661 |
| Total liabilities | $49,850,000 | 6,626 |
| Total deposits | $49,664,000 | 6,436 |
| Interest-bearing deposits | $49,526,000 | 5,952 |
| Deposits held in domestic offices | $49,664,000 | 6,435 |
| % 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 | $186,000 | 7,576 |
| Total equity capital | $26,129,000 | 2,043 |
| Total bank equity capital | $26,129,000 | 2,043 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $26,129,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $29,000 | 9,181 |
| Earning assets | $73,852,000 | 5,454 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $75,772,000 | 5,637 |
| Average Assets, quarterly | $75,772,000 | 5,637 |
| Volatile liabilities | $3,329,000 | 7,931 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $670,000 | 8,459 |
| Tier 1 (core) risk-based capital | $26,129,000 | 1,904 |
| Tier 2 risk-based capital | $164,000 | 8,271 |
| Total risk weighted assets | $27,367,000 | 7,291 |
| Total unused commitments | $670,000 | 8,466 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $75,565,000 | 5,646 |
| Cash and due from depository institutions | $6,596,000 | 7,803 |
| Interest-bearing balances | $6,304,000 | 1,182 |
| Securities | $27,410,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,696 |
| Net loans & leases | $39,593,000 | 6,029 |
| Loan loss allowance | $164,000 | 8,430 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $170,000 | 8,482 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,546,000 | 5,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,565,000 | 5,646 |
| Total liabilities | $49,672,000 | 6,622 |
| Total deposits | $49,618,000 | 6,419 |
| Interest-bearing deposits | $49,228,000 | 5,939 |
| Deposits held in domestic offices | $49,618,000 | 6,416 |
| % 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 | $54,000 | 9,050 |
| Total equity capital | $25,893,000 | 2,033 |
| Total bank equity capital | $25,893,000 | 2,033 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $25,893,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $38,000 | 9,190 |
| Earning assets | $73,557,000 | 5,422 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $74,003,000 | 5,543 |
| Average Assets, quarterly | $75,192,000 | 5,629 |
| Volatile liabilities | $3,317,000 | 8,010 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $161,000 | 8,933 |
| Tier 1 (core) risk-based capital | $25,893,000 | 1,881 |
| Tier 2 risk-based capital | $164,000 | 8,312 |
| Total risk weighted assets | $27,582,000 | 7,289 |
| Total unused commitments | $161,000 | 8,936 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $73,040,000 | 5,667 |
| Cash and due from depository institutions | $8,193,000 | 7,739 |
| Interest-bearing balances | $7,577,000 | 901 |
| Securities | $22,224,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
| Net loans & leases | $40,882,000 | 5,866 |
| Loan loss allowance | $164,000 | 8,526 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $170,000 | 8,706 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,471,000 | 5,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,040,000 | 5,667 |
| Total liabilities | $48,011,000 | 6,668 |
| Total deposits | $47,953,000 | 6,473 |
| Interest-bearing deposits | $47,532,000 | 5,956 |
| Deposits held in domestic offices | $47,953,000 | 6,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $58,000 | 9,318 |
| Total equity capital | $25,029,000 | 1,969 |
| Total bank equity capital | $25,029,000 | 1,969 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $25,029,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $56,000 | 9,358 |
| Earning assets | $70,783,000 | 5,469 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $72,288,800 | 5,518 |
| Average Assets, quarterly | $73,095,500 | 5,629 |
| Volatile liabilities | $2,902,000 | 8,306 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $445,000 | 8,827 |
| Tier 1 (core) risk-based capital | $25,029,000 | 1,844 |
| Tier 2 risk-based capital | $164,000 | 8,396 |
| Total risk weighted assets | $27,610,000 | 7,295 |
| Total unused commitments | $820,000 | 8,442 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $71,637,000 | 5,608 |
| Cash and due from depository institutions | $5,026,000 | 8,106 |
| Interest-bearing balances | $4,816,000 | 892 |
| Securities | $25,954,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,235 |
| Net loans & leases | $38,810,000 | 6,018 |
| Loan loss allowance | $164,000 | 8,636 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $170,000 | 8,934 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,227,000 | 5,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,637,000 | 5,608 |
| Total liabilities | $47,327,000 | 6,624 |
| Total deposits | $47,266,000 | 6,405 |
| Interest-bearing deposits | $46,848,000 | 5,882 |
| Deposits held in domestic offices | $47,266,000 | 6,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $61,000 | 9,619 |
| Total equity capital | $24,310,000 | 1,907 |
| Total bank equity capital | $24,310,000 | 1,907 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $24,310,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $35,000 | 9,580 |
| Earning assets | $70,030,000 | 5,361 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $72,355,200 | 5,370 |
| Average Assets, quarterly | $71,645,000 | 5,554 |
| Volatile liabilities | $2,349,000 | 8,707 |
| Insider loans | $15,000 | 8,688 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,136,000 | 8,136 |
| Tier 1 (core) risk-based capital | $24,310,000 | 1,814 |
| Tier 2 risk-based capital | $164,000 | 8,472 |
| Total risk weighted assets | $27,010,000 | 7,291 |
| Total unused commitments | $1,136,000 | 8,141 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $73,980,000 | 5,490 |
| Cash and due from depository institutions | $5,909,000 | 8,338 |
| Interest-bearing balances | $5,518,000 | 750 |
| Securities | $26,776,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
| Net loans & leases | $39,486,000 | 5,879 |
| Loan loss allowance | $164,000 | 8,817 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $173,000 | 9,214 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,486,000 | 4,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,980,000 | 5,490 |
| Total liabilities | $50,534,000 | 6,473 |
| Total deposits | $50,416,000 | 6,219 |
| Interest-bearing deposits | $49,975,000 | 5,667 |
| Deposits held in domestic offices | $50,416,000 | 6,216 |
| % 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 | $118,000 | 9,168 |
| Total equity capital | $23,446,000 | 1,888 |
| Total bank equity capital | $23,446,000 | 1,888 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $23,446,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $26,000 | 9,906 |
| Earning assets | $71,930,000 | 5,268 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $74,479,800 | 5,321 |
| Average Assets, quarterly | $73,920,000 | 5,448 |
| Volatile liabilities | $2,765,000 | 8,541 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $70,000 | 9,799 |
| Tier 1 (core) risk-based capital | $23,446,000 | 1,870 |
| Tier 2 risk-based capital | $164,000 | 8,608 |
| Total risk weighted assets | $27,411,000 | 7,262 |
| Total unused commitments | $70,000 | 9,801 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $74,930,000 | 5,444 |
| Cash and due from depository institutions | $7,224,000 | 8,518 |
| Interest-bearing balances | $6,977,000 | 900 |
| Securities | $27,590,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
| Net loans & leases | $37,385,000 | 5,944 |
| Loan loss allowance | $139,000 | 9,231 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $177,000 | 9,376 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,454,000 | 4,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,930,000 | 5,444 |
| Total liabilities | $52,413,000 | 6,351 |
| Total deposits | $52,287,000 | 6,141 |
| Interest-bearing deposits | $51,917,000 | 5,583 |
| Deposits held in domestic offices | $52,287,000 | 6,138 |
| % 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 | $126,000 | 9,441 |
| Total equity capital | $22,517,000 | 1,993 |
| Total bank equity capital | $22,517,000 | 1,993 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $22,517,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 8,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $25,000 | 10,146 |
| Earning assets | $73,052,000 | 5,221 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $74,729,200 | 5,234 |
| Average Assets, quarterly | $74,946,000 | 5,372 |
| Volatile liabilities | $2,666,000 | 8,531 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $242,000 | 9,740 |
| Tier 1 (core) risk-based capital | $22,517,000 | 1,875 |
| Tier 2 risk-based capital | $139,000 | 9,030 |
| Total risk weighted assets | $26,782,000 | 7,298 |
| Total unused commitments | $242,000 | 9,742 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $74,504,000 | 5,466 |
| Cash and due from depository institutions | $7,245,000 | 8,855 |
| Interest-bearing balances | $6,995,000 | 636 |
| Securities | $28,067,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
| Net loans & leases | $37,176,000 | 6,081 |
| Loan loss allowance | $142,000 | 9,556 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $182,000 | 9,650 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,634,000 | 4,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,504,000 | 5,466 |
| Total liabilities | $52,991,000 | 6,400 |
| Total deposits | $52,801,000 | 6,193 |
| Interest-bearing deposits | $52,426,000 | 5,591 |
| Deposits held in domestic offices | $52,801,000 | 6,186 |
| % 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 | $190,000 | 9,109 |
| Total equity capital | $21,513,000 | 2,089 |
| Total bank equity capital | $21,513,000 | 2,089 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $21,513,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $26,000 | 10,625 |
| Earning assets | $72,438,000 | 5,235 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $74,759,600 | 5,263 |
| Average Assets, quarterly | $74,547,500 | 5,413 |
| Volatile liabilities | $2,570,000 | 8,820 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $599,000 | 9,415 |
| Tier 1 (core) risk-based capital | $21,513,000 | 1,972 |
| Tier 2 risk-based capital | $142,000 | 9,267 |
| Total risk weighted assets | $26,173,000 | 7,493 |
| Total unused commitments | $897,000 | 8,944 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $75,418,000 | 5,555 |
| Cash and due from depository institutions | $5,735,000 | 9,268 |
| Interest-bearing balances | $5,531,000 | 688 |
| Securities | $32,892,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 8,185 |
| Net loans & leases | $34,909,000 | 6,369 |
| Loan loss allowance | $125,000 | 10,211 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $190,000 | 9,956 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,542,000 | 4,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,418,000 | 5,555 |
| Total liabilities | $54,995,000 | 6,423 |
| Total deposits | $54,813,000 | 6,221 |
| Interest-bearing deposits | $54,470,000 | 5,605 |
| Deposits held in domestic offices | $54,813,000 | 6,212 |
| % 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 | $182,000 | 9,525 |
| Total equity capital | $20,423,000 | 2,198 |
| Total bank equity capital | $20,423,000 | 2,198 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $20,423,000 | 1,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $26,000 | 11,133 |
| Earning assets | $73,482,000 | 5,308 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $76,091,400 | 5,360 |
| Average Assets, quarterly | $75,795,500 | 5,490 |
| Volatile liabilities | $2,752,000 | 8,784 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $171,000 | 10,509 |
| Tier 1 (core) risk-based capital | $20,423,000 | 2,111 |
| Tier 2 risk-based capital | $125,000 | 9,889 |
| Total risk weighted assets | $24,901,000 | 7,813 |
| Total unused commitments | $171,000 | 10,514 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $75,899,000 | 5,592 |
| Cash and due from depository institutions | $7,103,000 | 9,704 |
| Interest-bearing balances | $6,730,000 | 723 |
| Securities | $32,390,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $33,776,000 | 6,508 |
| Loan loss allowance | $110,000 | 10,837 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $200,000 | 10,247 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,330,000 | 5,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,899,000 | 5,592 |
| Total liabilities | $56,275,000 | 6,432 |
| Total deposits | $56,022,000 | 6,235 |
| Interest-bearing deposits | $55,568,000 | 5,620 |
| Deposits held in domestic offices | $56,022,000 | 6,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $253,000 | 8,935 |
| Total equity capital | $19,624,000 | 2,265 |
| Total bank equity capital | $19,624,000 | 2,265 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $19,624,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $28,000 | 11,627 |
| Earning assets | $73,996,000 | 5,321 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $75,920,200 | 5,379 |
| Average Assets, quarterly | $75,983,500 | 5,530 |
| Volatile liabilities | $1,725,000 | 9,940 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $187,000 | 10,787 |
| Tier 1 (core) risk-based capital | $19,626,000 | 2,184 |
| Tier 2 risk-based capital | $110,000 | 10,507 |
| Total risk weighted assets | $23,883,000 | 8,102 |
| Total unused commitments | $187,000 | 10,792 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $76,625,000 | 5,522 |
| Cash and due from depository institutions | $7,319,000 | 9,865 |
| Interest-bearing balances | $6,929,000 | 512 |
| Securities | $33,469,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
| Net loans & leases | $34,341,000 | 6,446 |
| Loan loss allowance | $115,000 | 11,314 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $181,000 | 10,859 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,265,000 | 5,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,625,000 | 5,522 |
| Total liabilities | $58,053,000 | 6,324 |
| Total deposits | $57,915,000 | 6,109 |
| Interest-bearing deposits | $57,589,000 | 5,426 |
| Deposits held in domestic offices | $57,915,000 | 6,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $138,000 | 10,263 |
| Total equity capital | $18,572,000 | 2,209 |
| Total bank equity capital | $18,572,000 | 2,209 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $18,572,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $22,000 | 12,300 |
| Earning assets | $74,789,000 | 5,223 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $78,734,400 | 5,278 |
| Average Assets, quarterly | $77,199,000 | 5,453 |
| Volatile liabilities | $1,056,000 | 11,020 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $222,000 | 11,115 |
| Tier 1 (core) risk-based capital | $18,572,000 | 2,216 |
| Tier 2 risk-based capital | $115,000 | 10,867 |
| Total risk weighted assets | $23,299,000 | 8,328 |
| Total unused commitments | $222,000 | 11,118 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $80,691,000 | 5,382 |
| Cash and due from depository institutions | $16,658,000 | 9,983 |
| Interest-bearing balances | $16,467,000 | 382 |
| Securities | $30,636,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $31,657,000 | 6,756 |
| Loan loss allowance | $62,000 | 12,711 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $183,000 | 11,342 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,357,000 | 4,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,691,000 | 5,382 |
| Total liabilities | $63,237,000 | 6,075 |
| Total deposits | $63,068,000 | 5,880 |
| Interest-bearing deposits | $62,786,000 | 5,236 |
| Deposits held in domestic offices | $63,068,000 | 5,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $169,000 | 9,927 |
| Total equity capital | $17,454,000 | 2,313 |
| Total bank equity capital | $17,454,000 | 2,313 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $17,454,000 | 1,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $28,000 | 12,846 |
| Earning assets | $78,960,000 | 5,086 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $80,830,600 | 5,237 |
| Average Assets, quarterly | $80,693,000 | 5,327 |
| Volatile liabilities | $1,597,000 | 10,342 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $133,000 | 11,706 |
| Tier 1 (core) risk-based capital | $17,454,000 | 2,241 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $23,451,000 | 8,435 |
| Total unused commitments | $133,000 | 11,712 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $81,168,000 | 5,426 |
| Cash and due from depository institutions | $18,107,000 | 10,697 |
| Interest-bearing balances | $17,884,000 | 442 |
| Securities | $30,165,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 11,225 |
| Net loans & leases | $31,573,000 | 6,801 |
| Loan loss allowance | $32,000 | 13,635 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $206,000 | 11,526 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,067,000 | 6,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,168,000 | 5,426 |
| Total liabilities | $65,123,000 | 6,014 |
| Total deposits | $64,925,000 | 5,865 |
| Interest-bearing deposits | $64,669,000 | 5,228 |
| Deposits held in domestic offices | $64,925,000 | 5,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $198,000 | 10,077 |
| Total equity capital | $16,045,000 | 2,380 |
| Total bank equity capital | $16,045,000 | 2,380 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $16,045,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $18,000 | 13,599 |
| Earning assets | $79,672,000 | 5,109 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $80,201,600 | 5,349 |
| Average Assets, quarterly | $80,672,000 | 5,393 |
| Volatile liabilities | $1,951,000 | 10,074 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $495,000 | 10,583 |
| Tier 1 (core) risk-based capital | $16,045,000 | 2,327 |
| Tier 2 risk-based capital | $32,000 | 13,433 |
| Total risk weighted assets | $21,100,000 | 9,059 |
| Total unused commitments | $495,000 | 10,607 |
| Derivatives | $0 | 651 |