Home > North Cambridge Co-operative Bank > Assets and Liabilities
North Cambridge Co-operative Bank, Assets and Liabilities
| 2024-03-31 | Rank | |
| # of Employees: | 9 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $84,253,000 | 4,014 |
| Cash and due from depository institutions | $19,936,000 | 4,199 |
| Interest-bearing balances | $19,550,000 | 1,988 |
| Securities | $13,264,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $50,428,000 | 3,831 |
| Loan loss allowance | $632,000 | 3,819 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $92,000 | 4,397 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $533,000 | 4,420 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $84,253,000 | 3,972 |
| Total liabilities | $61,153,000 | 4,092 |
| Total deposits | $60,304,000 | 4,095 |
| Interest-bearing deposits | $57,654,000 | 3,848 |
| Deposits held in domestic offices | $60,304,000 | 4,095 |
| % insured | 83.52% | 1,248 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $849,000 | 3,332 |
| Total equity capital | $23,100,000 | 2,764 |
| Total bank equity capital | $23,100,000 | 2,755 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $23,100,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $296,000 | 4,175 |
| Earning assets | $83,242,000 | 3,900 |
| Long-term assets (5+ years) | $44,660,000 | 3,060 |
| Average Assets, year-to-date | $84,432,000 | 3,967 |
| Average Assets, quarterly | $84,432,000 | 3,967 |
| Volatile liabilities | $5,888,000 | 3,772 |
| Insider loans | $1,473,000 | 2,120 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,248,000 | 3,909 |
| Tier 1 (core) risk-based capital | $22,612,000 | 3,047 |
| Tier 2 risk-based capital | $482,000 | 2,543 |
| Total risk weighted assets | $38,392,000 | 2,656 |
| Total unused commitments | $4,248,000 | 3,909 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 9 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $84,611,000 | 4,019 |
| Cash and due from depository institutions | $15,504,000 | 4,226 |
| Interest-bearing balances | $15,026,000 | 2,050 |
| Securities | $17,785,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $50,628,000 | 3,854 |
| Loan loss allowance | $632,000 | 3,826 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $94,000 | 4,407 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $600,000 | 4,411 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $84,611,000 | 3,981 |
| Total liabilities | $61,876,000 | 4,097 |
| Total deposits | $61,223,000 | 4,096 |
| Interest-bearing deposits | $58,825,000 | 3,839 |
| Deposits held in domestic offices | $61,223,000 | 4,096 |
| % insured | 82.83% | 1,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $653,000 | 3,502 |
| Total equity capital | $22,735,000 | 2,792 |
| Total bank equity capital | $22,735,000 | 2,784 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $22,735,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $343,000 | 4,124 |
| Earning assets | $83,439,000 | 3,916 |
| Long-term assets (5+ years) | $45,138,000 | 3,084 |
| Average Assets, year-to-date | $86,183,400 | 3,961 |
| Average Assets, quarterly | $84,950,000 | 3,972 |
| Volatile liabilities | $6,519,000 | 3,697 |
| Insider loans | $1,483,000 | 2,134 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,685,000 | 3,866 |
| Tier 1 (core) risk-based capital | $22,419,000 | 3,057 |
| Tier 2 risk-based capital | $477,000 | 2,572 |
| Total risk weighted assets | $38,028,000 | 2,681 |
| Total unused commitments | $4,685,000 | 3,866 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 9 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $85,289,000 | 4,024 |
| Cash and due from depository institutions | $6,613,000 | 4,246 |
| Interest-bearing balances | $4,140,000 | 3,327 |
| Securities | $27,048,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $50,896,000 | 3,854 |
| Loan loss allowance | $632,000 | 3,825 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $64,000 | 4,469 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $668,000 | 4,398 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $85,289,000 | 3,983 |
| Total liabilities | $63,173,000 | 4,098 |
| Total deposits | $62,525,000 | 4,091 |
| Interest-bearing deposits | $58,334,000 | 3,847 |
| Deposits held in domestic offices | $62,525,000 | 4,091 |
| % insured | 84.76% | 1,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $648,000 | 3,581 |
| Total equity capital | $22,116,000 | 2,711 |
| Total bank equity capital | $22,116,000 | 2,704 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $22,116,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $287,000 | 4,216 |
| Earning assets | $82,084,000 | 3,930 |
| Long-term assets (5+ years) | $45,116,000 | 3,106 |
| Average Assets, year-to-date | $86,576,500 | 3,967 |
| Average Assets, quarterly | $85,071,000 | 3,986 |
| Volatile liabilities | $6,206,000 | 3,692 |
| Insider loans | $1,493,000 | 2,138 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,084,000 | 3,952 |
| Tier 1 (core) risk-based capital | $22,113,000 | 3,087 |
| Tier 2 risk-based capital | $477,000 | 2,577 |
| Total risk weighted assets | $37,983,000 | 2,683 |
| Total unused commitments | $4,084,000 | 3,952 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 9 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $84,853,000 | 4,048 |
| Cash and due from depository institutions | $7,289,000 | 4,270 |
| Interest-bearing balances | $6,866,000 | 2,829 |
| Securities | $26,176,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $50,625,000 | 3,860 |
| Loan loss allowance | $632,000 | 3,841 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $65,000 | 4,491 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $698,000 | 4,386 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $84,853,000 | 4,006 |
| Total liabilities | $62,805,000 | 4,122 |
| Total deposits | $62,118,000 | 4,119 |
| Interest-bearing deposits | $60,170,000 | 3,848 |
| Deposits held in domestic offices | $62,118,000 | 4,119 |
| % insured | 86.81% | 780 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $687,000 | 3,374 |
| Total equity capital | $22,048,000 | 2,756 |
| Total bank equity capital | $22,048,000 | 2,751 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $22,048,000 | 1,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $327,000 | 4,106 |
| Earning assets | $83,667,000 | 3,930 |
| Long-term assets (5+ years) | $45,251,000 | 3,140 |
| Average Assets, year-to-date | $87,005,667 | 3,978 |
| Average Assets, quarterly | $86,052,500 | 3,995 |
| Volatile liabilities | $6,196,000 | 3,640 |
| Insider loans | $1,503,000 | 2,121 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,292,000 | 3,951 |
| Tier 1 (core) risk-based capital | $22,033,000 | 3,079 |
| Tier 2 risk-based capital | $462,000 | 2,600 |
| Total risk weighted assets | $36,814,000 | 2,714 |
| Total unused commitments | $4,292,000 | 3,952 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 9 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $87,252,000 | 4,022 |
| Cash and due from depository institutions | $8,563,000 | 4,334 |
| Interest-bearing balances | $8,188,000 | 2,835 |
| Securities | $26,145,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $51,818,000 | 3,869 |
| Loan loss allowance | $582,000 | 3,928 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $67,000 | 4,508 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $659,000 | 4,458 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $87,252,000 | 4,022 |
| Total liabilities | $65,276,000 | 4,159 |
| Total deposits | $64,587,000 | 4,119 |
| Interest-bearing deposits | $62,232,000 | 3,859 |
| Deposits held in domestic offices | $64,587,000 | 4,119 |
| % insured | 85.73% | 874 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $689,000 | 3,304 |
| Total equity capital | $21,976,000 | 2,768 |
| Total bank equity capital | $21,976,000 | 2,768 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $21,976,000 | 1,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $289,000 | 4,187 |
| Earning assets | $86,151,000 | 3,955 |
| Long-term assets (5+ years) | $46,923,000 | 3,181 |
| Average Assets, year-to-date | $88,082,000 | 4,018 |
| Average Assets, quarterly | $88,082,000 | 4,018 |
| Volatile liabilities | $7,005,000 | 3,414 |
| Insider loans | $1,514,000 | 2,098 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,316,000 | 4,012 |
| Tier 1 (core) risk-based capital | $21,916,000 | 3,104 |
| Tier 2 risk-based capital | $483,000 | 2,632 |
| Total risk weighted assets | $38,614,000 | 2,758 |
| Total unused commitments | $4,316,000 | 4,012 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 9 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $88,912,000 | 4,041 |
| Cash and due from depository institutions | $17,897,000 | 4,364 |
| Interest-bearing balances | $17,532,000 | 1,790 |
| Securities | $18,465,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $51,852,000 | 3,906 |
| Loan loss allowance | $582,000 | 3,933 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $69,000 | 4,537 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $629,000 | 4,503 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $88,912,000 | 4,041 |
| Total liabilities | $66,947,000 | 4,173 |
| Total deposits | $66,372,000 | 4,126 |
| Interest-bearing deposits | $63,100,000 | 3,875 |
| Deposits held in domestic offices | $66,372,000 | 4,126 |
| % insured | 85.37% | 836 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $575,000 | 3,330 |
| Total equity capital | $21,965,000 | 2,721 |
| Total bank equity capital | $21,965,000 | 2,721 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $21,965,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $300,000 | 4,206 |
| Earning assets | $87,849,000 | 3,962 |
| Long-term assets (5+ years) | $48,231,000 | 3,192 |
| Average Assets, year-to-date | $89,616,400 | 4,020 |
| Average Assets, quarterly | $88,612,500 | 4,036 |
| Volatile liabilities | $5,532,000 | 3,507 |
| Insider loans | $1,526,000 | 2,113 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,346,000 | 4,023 |
| Tier 1 (core) risk-based capital | $21,853,000 | 3,108 |
| Tier 2 risk-based capital | $478,000 | 2,656 |
| Total risk weighted assets | $38,143,000 | 2,797 |
| Total unused commitments | $4,346,000 | 4,023 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 10 | 4,332 |
| Assets and Liabilities | ||
| Total Assets: | $88,313,000 | 4,071 |
| Cash and due from depository institutions | $18,263,000 | 4,332 |
| Interest-bearing balances | $17,800,000 | 2,002 |
| Securities | $17,873,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $51,457,000 | 3,912 |
| Loan loss allowance | $582,000 | 3,957 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $65,000 | 4,581 |
| Other real estate owned | $0 | 4,332 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $655,000 | 4,519 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $88,313,000 | 4,071 |
| Total liabilities | $66,977,000 | 4,194 |
| Total deposits | $66,404,000 | 4,164 |
| Interest-bearing deposits | $64,056,000 | 3,891 |
| Deposits held in domestic offices | $66,404,000 | 4,164 |
| % insured | 86.22% | 729 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $573,000 | 3,399 |
| Total equity capital | $21,336,000 | 2,710 |
| Total bank equity capital | $21,336,000 | 2,710 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $21,336,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $222,000 | 4,385 |
| Earning assets | $87,130,000 | 3,996 |
| Long-term assets (5+ years) | $47,945,000 | 3,218 |
| Average Assets, year-to-date | $89,792,500 | 4,048 |
| Average Assets, quarterly | $89,154,000 | 4,065 |
| Volatile liabilities | $4,499,000 | 3,596 |
| Insider loans | $1,558,000 | 2,105 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,749,000 | 4,024 |
| Tier 1 (core) risk-based capital | $21,454,000 | 3,131 |
| Tier 2 risk-based capital | $474,000 | 2,705 |
| Total risk weighted assets | $37,812,000 | 2,845 |
| Total unused commitments | $4,749,000 | 4,024 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 10 | 4,366 |
| Assets and Liabilities | ||
| Total Assets: | $89,995,000 | 4,089 |
| Cash and due from depository institutions | $26,205,000 | 4,366 |
| Interest-bearing balances | $25,788,000 | 1,877 |
| Securities | $11,295,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $51,893,000 | 3,933 |
| Loan loss allowance | $582,000 | 4,019 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $65,000 | 4,627 |
| Other real estate owned | $0 | 4,366 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $537,000 | 4,575 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $89,995,000 | 4,089 |
| Total liabilities | $68,502,000 | 4,234 |
| Total deposits | $67,968,000 | 4,211 |
| Interest-bearing deposits | $65,612,000 | 3,937 |
| Deposits held in domestic offices | $67,968,000 | 4,211 |
| % insured | 85.63% | 800 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $534,000 | 3,328 |
| Total equity capital | $21,493,000 | 2,773 |
| Total bank equity capital | $21,493,000 | 2,773 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $21,493,000 | 1,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $166,000 | 4,535 |
| Earning assets | $88,976,000 | 4,027 |
| Long-term assets (5+ years) | $48,079,000 | 3,293 |
| Average Assets, year-to-date | $90,285,667 | 4,078 |
| Average Assets, quarterly | $90,014,500 | 4,088 |
| Volatile liabilities | $4,490,000 | 3,560 |
| Insider loans | $1,570,000 | 2,147 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,100,000 | 4,062 |
| Tier 1 (core) risk-based capital | $21,442,000 | 3,108 |
| Tier 2 risk-based capital | $479,000 | 2,703 |
| Total risk weighted assets | $38,272,000 | 2,828 |
| Total unused commitments | $5,100,000 | 4,062 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 10 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $90,034,000 | 4,105 |
| Cash and due from depository institutions | $24,262,000 | 4,382 |
| Interest-bearing balances | $13,011,000 | 3,122 |
| Securities | $11,995,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $53,259,000 | 3,902 |
| Loan loss allowance | $582,000 | 4,034 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $66,000 | 4,654 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $452,000 | 4,623 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $90,034,000 | 4,105 |
| Total liabilities | $67,993,000 | 4,263 |
| Total deposits | $67,402,000 | 4,240 |
| Interest-bearing deposits | $66,080,000 | 3,943 |
| Deposits held in domestic offices | $67,402,000 | 4,240 |
| % insured | 87.88% | 610 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $591,000 | 3,209 |
| Total equity capital | $22,041,000 | 2,894 |
| Total bank equity capital | $22,041,000 | 2,894 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $22,041,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $176,000 | 4,491 |
| Earning assets | $78,265,000 | 4,170 |
| Long-term assets (5+ years) | $49,529,000 | 3,263 |
| Average Assets, year-to-date | $90,431,000 | 4,094 |
| Average Assets, quarterly | $90,431,000 | 4,094 |
| Volatile liabilities | $5,286,000 | 3,427 |
| Insider loans | $1,583,000 | 2,124 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,799,000 | 3,992 |
| Tier 1 (core) risk-based capital | $21,711,000 | 3,063 |
| Tier 2 risk-based capital | $500,000 | 2,685 |
| Total risk weighted assets | $39,956,000 | 2,811 |
| Total unused commitments | $5,799,000 | 3,992 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $90,828,000 | 4,122 |
| Cash and due from depository institutions | $30,310,000 | 4,423 |
| Interest-bearing balances | $29,848,000 | 2,271 |
| Securities | $6,443,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $53,672,000 | 3,927 |
| Loan loss allowance | $582,000 | 4,057 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $67,000 | 4,690 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $336,000 | 4,729 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $90,828,000 | 4,122 |
| Total liabilities | $68,411,000 | 4,265 |
| Total deposits | $67,757,000 | 4,242 |
| Interest-bearing deposits | $66,345,000 | 3,937 |
| Deposits held in domestic offices | $67,757,000 | 4,242 |
| % insured | 88.09% | 623 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $654,000 | 3,126 |
| Total equity capital | $22,417,000 | 3,068 |
| Total bank equity capital | $22,417,000 | 3,068 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $22,417,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $144,000 | 4,626 |
| Earning assets | $89,963,000 | 4,057 |
| Long-term assets (5+ years) | $49,934,000 | 3,288 |
| Average Assets, year-to-date | $89,404,400 | 4,104 |
| Average Assets, quarterly | $90,222,500 | 4,121 |
| Volatile liabilities | $5,579,000 | 3,421 |
| Insider loans | $1,595,000 | 2,131 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,690,000 | 3,980 |
| Tier 1 (core) risk-based capital | $21,812,000 | 3,066 |
| Tier 2 risk-based capital | $496,000 | 2,675 |
| Total risk weighted assets | $39,645,000 | 2,809 |
| Total unused commitments | $5,690,000 | 3,980 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $89,617,000 | 4,176 |
| Cash and due from depository institutions | $26,980,000 | 4,488 |
| Interest-bearing balances | $26,624,000 | 2,469 |
| Securities | $8,309,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $53,875,000 | 3,973 |
| Loan loss allowance | $582,000 | 4,121 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $68,000 | 4,768 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $385,000 | 4,773 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $89,617,000 | 4,176 |
| Total liabilities | $67,303,000 | 4,318 |
| Total deposits | $66,669,000 | 4,290 |
| Interest-bearing deposits | $65,147,000 | 3,991 |
| Deposits held in domestic offices | $66,669,000 | 4,290 |
| % insured | 86.90% | 811 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $634,000 | 3,465 |
| Total equity capital | $22,314,000 | 3,120 |
| Total bank equity capital | $22,314,000 | 3,120 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $22,314,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $181,000 | 4,622 |
| Earning assets | $88,808,000 | 4,108 |
| Long-term assets (5+ years) | $50,084,000 | 3,298 |
| Average Assets, year-to-date | $89,048,500 | 4,161 |
| Average Assets, quarterly | $89,138,000 | 4,175 |
| Volatile liabilities | $5,842,000 | 3,441 |
| Insider loans | $1,607,000 | 2,168 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,480,000 | 4,067 |
| Tier 1 (core) risk-based capital | $21,737,000 | 3,101 |
| Tier 2 risk-based capital | $465,000 | 2,713 |
| Total risk weighted assets | $37,127,000 | 2,836 |
| Total unused commitments | $5,480,000 | 4,067 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $88,659,000 | 4,211 |
| Cash and due from depository institutions | $26,482,000 | 4,522 |
| Interest-bearing balances | $25,994,000 | 2,480 |
| Securities | $7,778,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $53,935,000 | 4,007 |
| Loan loss allowance | $582,000 | 4,130 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $69,000 | 4,807 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $395,000 | 4,791 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $88,659,000 | 4,211 |
| Total liabilities | $66,403,000 | 4,367 |
| Total deposits | $65,842,000 | 4,336 |
| Interest-bearing deposits | $64,134,000 | 4,031 |
| Deposits held in domestic offices | $65,842,000 | 4,336 |
| % insured | 88.16% | 731 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $561,000 | 3,576 |
| Total equity capital | $22,256,000 | 3,104 |
| Total bank equity capital | $22,256,000 | 3,104 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $22,256,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $194,000 | 4,605 |
| Earning assets | $87,707,000 | 4,135 |
| Long-term assets (5+ years) | $50,248,000 | 3,257 |
| Average Assets, year-to-date | $88,859,000 | 4,186 |
| Average Assets, quarterly | $88,704,500 | 4,202 |
| Volatile liabilities | $5,869,000 | 3,474 |
| Insider loans | $1,620,000 | 2,177 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,236,000 | 4,123 |
| Tier 1 (core) risk-based capital | $21,673,000 | 3,084 |
| Tier 2 risk-based capital | $460,000 | 2,695 |
| Total risk weighted assets | $36,705,000 | 2,824 |
| Total unused commitments | $5,236,000 | 4,123 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 10 | 4,544 |
| Assets and Liabilities | ||
| Total Assets: | $88,750,000 | 4,225 |
| Cash and due from depository institutions | $27,057,000 | 4,544 |
| Interest-bearing balances | $26,600,000 | 2,577 |
| Securities | $7,749,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $53,378,000 | 4,028 |
| Loan loss allowance | $582,000 | 4,148 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $70,000 | 4,831 |
| Other real estate owned | $0 | 4,544 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $496,000 | 4,718 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $88,750,000 | 4,225 |
| Total liabilities | $66,493,000 | 4,381 |
| Total deposits | $65,934,000 | 4,347 |
| Interest-bearing deposits | $63,981,000 | 4,047 |
| Deposits held in domestic offices | $65,934,000 | 4,347 |
| % insured | 77.08% | 2,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $559,000 | 3,540 |
| Total equity capital | $22,257,000 | 3,054 |
| Total bank equity capital | $22,257,000 | 3,054 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $22,257,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $197,000 | 4,598 |
| Earning assets | $87,727,000 | 4,142 |
| Long-term assets (5+ years) | $49,289,000 | 3,193 |
| Average Assets, year-to-date | $88,959,000 | 4,202 |
| Average Assets, quarterly | $88,959,000 | 4,202 |
| Volatile liabilities | $7,474,000 | 3,217 |
| Insider loans | $1,612,000 | 2,206 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,315,000 | 4,105 |
| Tier 1 (core) risk-based capital | $21,675,000 | 3,051 |
| Tier 2 risk-based capital | $450,000 | 2,693 |
| Total risk weighted assets | $35,877,000 | 2,816 |
| Total unused commitments | $5,315,000 | 4,105 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 10 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $100,068,000 | 4,065 |
| Cash and due from depository institutions | $40,642,000 | 4,573 |
| Interest-bearing balances | $29,322,000 | 2,216 |
| Securities | $7,289,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $51,569,000 | 4,057 |
| Loan loss allowance | $582,000 | 4,156 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $72,000 | 4,848 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $496,000 | 4,761 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $100,067,000 | 4,065 |
| Total liabilities | $78,052,000 | 4,194 |
| Total deposits | $77,778,000 | 4,144 |
| Interest-bearing deposits | $64,960,000 | 3,988 |
| Deposits held in domestic offices | $77,778,000 | 4,144 |
| % insured | 77.40% | 2,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $274,000 | 4,157 |
| Total equity capital | $22,015,000 | 3,085 |
| Total bank equity capital | $22,015,000 | 3,085 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $22,015,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $174,000 | 4,739 |
| Earning assets | $88,180,000 | 4,113 |
| Long-term assets (5+ years) | $47,719,000 | 3,134 |
| Average Assets, year-to-date | $93,180,200 | 4,076 |
| Average Assets, quarterly | $94,841,000 | 4,111 |
| Volatile liabilities | $8,471,000 | 3,119 |
| Insider loans | $1,623,000 | 2,214 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,699,000 | 3,795 |
| Tier 1 (core) risk-based capital | $21,588,000 | 3,026 |
| Tier 2 risk-based capital | $472,000 | 2,685 |
| Total risk weighted assets | $37,676,000 | 2,809 |
| Total unused commitments | $7,699,000 | 3,795 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 10 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $89,614,000 | 4,184 |
| Cash and due from depository institutions | $26,891,000 | 4,607 |
| Interest-bearing balances | $25,289,000 | 2,186 |
| Securities | $8,718,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $53,275,000 | 4,080 |
| Loan loss allowance | $582,000 | 4,159 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $73,000 | 4,879 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $657,000 | 4,683 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $89,614,000 | 4,184 |
| Total liabilities | $68,143,000 | 4,315 |
| Total deposits | $67,811,000 | 4,270 |
| Interest-bearing deposits | $64,652,000 | 3,989 |
| Deposits held in domestic offices | $67,811,000 | 4,270 |
| % insured | 88.68% | 844 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $332,000 | 4,204 |
| Total equity capital | $21,471,000 | 3,121 |
| Total bank equity capital | $21,471,000 | 3,121 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $21,471,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $238,000 | 4,658 |
| Earning assets | $87,282,000 | 4,128 |
| Long-term assets (5+ years) | $48,504,000 | 3,037 |
| Average Assets, year-to-date | $91,458,250 | 4,109 |
| Average Assets, quarterly | $90,559,500 | 4,162 |
| Volatile liabilities | $8,460,000 | 3,217 |
| Insider loans | $1,634,000 | 2,257 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,294,000 | 3,959 |
| Tier 1 (core) risk-based capital | $21,235,000 | 3,045 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $6,294,000 | 3,959 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 10 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $91,505,000 | 4,173 |
| Cash and due from depository institutions | $27,220,000 | 4,639 |
| Interest-bearing balances | $25,724,000 | 2,200 |
| Securities | $9,796,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $53,777,000 | 4,090 |
| Loan loss allowance | $582,000 | 4,163 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $75,000 | 4,905 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $637,000 | 4,707 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $91,506,000 | 4,173 |
| Total liabilities | $70,030,000 | 4,296 |
| Total deposits | $69,668,000 | 4,247 |
| Interest-bearing deposits | $66,054,000 | 3,968 |
| Deposits held in domestic offices | $69,668,000 | 4,247 |
| % insured | 89.31% | 844 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $362,000 | 4,126 |
| Total equity capital | $21,476,000 | 3,105 |
| Total bank equity capital | $21,476,000 | 3,105 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $21,476,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $230,000 | 4,670 |
| Earning assets | $89,297,000 | 4,116 |
| Long-term assets (5+ years) | $48,251,000 | 2,987 |
| Average Assets, year-to-date | $92,073,000 | 4,096 |
| Average Assets, quarterly | $91,437,500 | 4,128 |
| Volatile liabilities | $11,063,000 | 2,947 |
| Insider loans | $1,643,000 | 2,266 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,406,000 | 4,067 |
| Tier 1 (core) risk-based capital | $21,201,000 | 3,030 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,406,000 | 4,067 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 10 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $91,370,000 | 4,106 |
| Cash and due from depository institutions | $21,900,000 | 4,684 |
| Interest-bearing balances | $20,315,000 | 1,974 |
| Securities | $12,778,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $55,934,000 | 4,010 |
| Loan loss allowance | $582,000 | 4,168 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $81,000 | 4,943 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $677,000 | 4,714 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $91,369,000 | 4,106 |
| Total liabilities | $69,978,000 | 4,257 |
| Total deposits | $69,601,000 | 4,220 |
| Interest-bearing deposits | $66,847,000 | 3,916 |
| Deposits held in domestic offices | $69,601,000 | 4,220 |
| % insured | 88.53% | 1,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $377,000 | 3,924 |
| Total equity capital | $21,391,000 | 3,051 |
| Total bank equity capital | $21,391,000 | 3,051 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $21,391,000 | 2,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $272,000 | 4,528 |
| Earning assets | $89,027,000 | 4,043 |
| Long-term assets (5+ years) | $50,302,000 | 2,852 |
| Average Assets, year-to-date | $92,357,000 | 4,089 |
| Average Assets, quarterly | $92,357,000 | 4,089 |
| Volatile liabilities | $11,614,000 | 2,842 |
| Insider loans | $1,655,000 | 2,250 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,165,000 | 3,986 |
| Tier 1 (core) risk-based capital | $20,347,000 | 3,098 |
| Tier 2 risk-based capital | $1,096,000 | 2,287 |
| Total risk weighted assets | $41,476,000 | 2,985 |
| Total unused commitments | $6,165,000 | 3,986 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $93,344,000 | 4,119 |
| Cash and due from depository institutions | $21,679,000 | 4,739 |
| Interest-bearing balances | $18,165,000 | 2,003 |
| Securities | $14,368,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $56,226,000 | 4,057 |
| Loan loss allowance | $582,000 | 4,192 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $69,000 | 5,029 |
| Other real estate owned | $0 | 4,739 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,002,000 | 4,534 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $93,344,000 | 4,119 |
| Total liabilities | $71,677,000 | 4,262 |
| Total deposits | $71,335,000 | 4,214 |
| Interest-bearing deposits | $66,768,000 | 3,933 |
| Deposits held in domestic offices | $71,335,000 | 4,214 |
| % insured | 85.75% | 1,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $342,000 | 4,045 |
| Total equity capital | $21,667,000 | 3,041 |
| Total bank equity capital | $21,667,000 | 3,041 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $21,667,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $249,000 | 4,684 |
| Earning assets | $88,759,000 | 4,081 |
| Long-term assets (5+ years) | $49,875,000 | 2,803 |
| Average Assets, year-to-date | $90,851,600 | 4,135 |
| Average Assets, quarterly | $92,454,000 | 4,125 |
| Volatile liabilities | $11,053,000 | 2,927 |
| Insider loans | $1,669,000 | 2,283 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,196,000 | 4,273 |
| Tier 1 (core) risk-based capital | $20,214,000 | 3,115 |
| Tier 2 risk-based capital | $1,423,000 | 2,837 |
| Total risk weighted assets | $43,072,000 | 4,418 |
| Total unused commitments | $4,196,000 | 4,273 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 10 | 4,817 |
| Assets and Liabilities | ||
| Total Assets: | $91,564,000 | 4,189 |
| Cash and due from depository institutions | $18,263,000 | 4,817 |
| Interest-bearing balances | $15,613,000 | 2,151 |
| Securities | $16,250,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $55,903,000 | 4,109 |
| Loan loss allowance | $582,000 | 4,246 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $75,000 | 5,092 |
| Other real estate owned | $0 | 4,817 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,073,000 | 4,549 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $91,564,000 | 4,189 |
| Total liabilities | $70,100,000 | 4,324 |
| Total deposits | $69,776,000 | 4,275 |
| Interest-bearing deposits | $65,852,000 | 3,985 |
| Deposits held in domestic offices | $69,776,000 | 4,275 |
| % insured | 86.36% | 1,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $324,000 | 4,303 |
| Total equity capital | $21,464,000 | 3,095 |
| Total bank equity capital | $21,464,000 | 3,095 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $21,464,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $308,000 | 4,585 |
| Earning assets | $87,766,000 | 4,136 |
| Long-term assets (5+ years) | $49,114,000 | 2,812 |
| Average Assets, year-to-date | $90,228,500 | 4,198 |
| Average Assets, quarterly | $90,808,000 | 4,197 |
| Volatile liabilities | $10,780,000 | 2,980 |
| Insider loans | $1,677,000 | 2,302 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,481,000 | 4,122 |
| Tier 1 (core) risk-based capital | $20,113,000 | 3,149 |
| Tier 2 risk-based capital | $1,352,000 | 2,959 |
| Total risk weighted assets | $43,306,000 | 4,469 |
| Total unused commitments | $5,481,000 | 4,122 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 10 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $90,052,000 | 4,227 |
| Cash and due from depository institutions | $15,845,000 | 4,855 |
| Interest-bearing balances | $15,365,000 | 2,035 |
| Securities | $18,100,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $54,980,000 | 4,157 |
| Loan loss allowance | $582,000 | 4,282 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $80,000 | 5,125 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,047,000 | 4,589 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $90,052,000 | 4,227 |
| Total liabilities | $68,802,000 | 4,381 |
| Total deposits | $68,524,000 | 4,329 |
| Interest-bearing deposits | $67,094,000 | 3,985 |
| Deposits held in domestic offices | $68,524,000 | 4,329 |
| % insured | 88.03% | 1,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $278,000 | 4,359 |
| Total equity capital | $21,250,000 | 3,096 |
| Total bank equity capital | $21,250,000 | 3,096 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $21,250,000 | 2,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $276,000 | 4,723 |
| Earning assets | $88,445,000 | 4,147 |
| Long-term assets (5+ years) | $48,331,000 | 2,845 |
| Average Assets, year-to-date | $89,783,330 | 4,226 |
| Average Assets, quarterly | $90,054,500 | 4,227 |
| Volatile liabilities | $10,127,000 | 3,078 |
| Insider loans | $1,689,000 | 2,327 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,942,000 | 4,269 |
| Tier 1 (core) risk-based capital | $20,007,000 | 3,149 |
| Tier 2 risk-based capital | $1,271,000 | 3,078 |
| Total risk weighted assets | $41,930,000 | 4,536 |
| Total unused commitments | $4,942,000 | 4,269 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $90,057,000 | 4,265 |
| Cash and due from depository institutions | $17,473,000 | 4,904 |
| Interest-bearing balances | $15,880,000 | 2,072 |
| Securities | $17,944,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $53,410,000 | 4,215 |
| Loan loss allowance | $582,000 | 4,316 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $79,000 | 5,180 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,151,000 | 4,549 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $90,056,000 | 4,265 |
| Total liabilities | $69,031,000 | 4,436 |
| Total deposits | $68,779,000 | 4,383 |
| Interest-bearing deposits | $65,947,000 | 4,049 |
| Deposits held in domestic offices | $68,779,000 | 4,383 |
| % insured | 88.98% | 1,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $252,000 | 4,361 |
| Total equity capital | $21,025,000 | 3,092 |
| Total bank equity capital | $21,025,000 | 3,092 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $21,025,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $311,000 | 4,644 |
| Earning assets | $87,234,000 | 4,209 |
| Long-term assets (5+ years) | $47,643,000 | 2,882 |
| Average Assets, year-to-date | $89,649,000 | 4,270 |
| Average Assets, quarterly | $89,649,000 | 4,270 |
| Volatile liabilities | $10,074,000 | 3,079 |
| Insider loans | $1,699,000 | 2,333 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,883,000 | 4,324 |
| Tier 1 (core) risk-based capital | $19,897,000 | 3,158 |
| Tier 2 risk-based capital | $1,224,000 | 3,144 |
| Total risk weighted assets | $41,815,000 | 4,565 |
| Total unused commitments | $4,883,000 | 4,324 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $89,241,000 | 4,302 |
| Cash and due from depository institutions | $16,695,000 | 5,017 |
| Interest-bearing balances | $13,431,000 | 2,037 |
| Securities | $17,766,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $53,650,000 | 4,242 |
| Loan loss allowance | $582,000 | 4,350 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $84,000 | 5,203 |
| Other real estate owned | $0 | 5,017 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,046,000 | 4,696 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $89,241,000 | 4,302 |
| Total liabilities | $68,452,000 | 4,472 |
| Total deposits | $68,213,000 | 4,413 |
| Interest-bearing deposits | $64,272,000 | 4,102 |
| Deposits held in domestic offices | $68,213,000 | 4,413 |
| % insured | 88.16% | 1,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $239,000 | 4,337 |
| Total equity capital | $20,789,000 | 3,081 |
| Total bank equity capital | $20,789,000 | 3,081 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $20,789,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $231,000 | 4,944 |
| Earning assets | $84,847,000 | 4,271 |
| Long-term assets (5+ years) | $47,740,000 | 2,920 |
| Average Assets, year-to-date | $89,138,200 | 4,285 |
| Average Assets, quarterly | $89,116,000 | 4,299 |
| Volatile liabilities | $9,626,000 | 3,174 |
| Insider loans | $1,699,000 | 2,363 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,091,000 | 4,461 |
| Tier 1 (core) risk-based capital | $19,791,000 | 3,169 |
| Tier 2 risk-based capital | $1,151,000 | 3,256 |
| Total risk weighted assets | $41,050,000 | 4,628 |
| Total unused commitments | $4,091,000 | 4,461 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $88,991,000 | 4,336 |
| Cash and due from depository institutions | $18,544,000 | 5,069 |
| Interest-bearing balances | $16,946,000 | 1,703 |
| Securities | $16,842,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $52,421,000 | 4,315 |
| Loan loss allowance | $582,000 | 4,402 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $89,000 | 5,257 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,095,000 | 4,743 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $88,991,000 | 4,336 |
| Total liabilities | $68,247,000 | 4,507 |
| Total deposits | $67,920,000 | 4,448 |
| Interest-bearing deposits | $65,556,000 | 4,107 |
| Deposits held in domestic offices | $67,920,000 | 4,448 |
| % insured | 90.44% | 943 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $327,000 | 4,269 |
| Total equity capital | $20,744,000 | 3,077 |
| Total bank equity capital | $20,744,000 | 3,077 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $20,744,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $285,000 | 4,860 |
| Earning assets | $86,209,000 | 4,269 |
| Long-term assets (5+ years) | $46,151,000 | 3,016 |
| Average Assets, year-to-date | $89,112,500 | 4,325 |
| Average Assets, quarterly | $88,297,000 | 4,353 |
| Volatile liabilities | $9,576,000 | 3,226 |
| Insider loans | $1,743,000 | 2,344 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,120,000 | 4,139 |
| Tier 1 (core) risk-based capital | $19,689,000 | 3,198 |
| Tier 2 risk-based capital | $1,216,000 | 3,200 |
| Total risk weighted assets | $41,466,000 | 4,652 |
| Total unused commitments | $6,120,000 | 4,139 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $87,603,000 | 4,398 |
| Cash and due from depository institutions | $17,514,000 | 5,211 |
| Interest-bearing balances | $16,804,000 | 1,763 |
| Securities | $18,785,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $50,209,000 | 4,392 |
| Loan loss allowance | $582,000 | 4,437 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $95,000 | 5,311 |
| Other real estate owned | $0 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,000,000 | 4,815 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $87,604,000 | 4,398 |
| Total liabilities | $67,082,000 | 4,571 |
| Total deposits | $66,742,000 | 4,517 |
| Interest-bearing deposits | $65,591,000 | 4,146 |
| Deposits held in domestic offices | $66,742,000 | 4,517 |
| % insured | 91.39% | 806 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $340,000 | 4,106 |
| Total equity capital | $20,522,000 | 3,096 |
| Total bank equity capital | $20,522,000 | 3,095 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $20,522,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $251,000 | 4,933 |
| Earning assets | $85,798,000 | 4,305 |
| Long-term assets (5+ years) | $44,797,000 | 3,098 |
| Average Assets, year-to-date | $89,153,000 | 4,362 |
| Average Assets, quarterly | $88,763,500 | 4,374 |
| Volatile liabilities | $9,535,000 | 3,200 |
| Insider loans | $1,539,000 | 2,518 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,881,000 | 4,251 |
| Tier 1 (core) risk-based capital | $19,589,000 | 3,197 |
| Tier 2 risk-based capital | $1,165,000 | 3,287 |
| Total risk weighted assets | $40,018,000 | 4,738 |
| Total unused commitments | $5,881,000 | 4,251 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $89,924,000 | 4,399 |
| Cash and due from depository institutions | $21,047,000 | 5,193 |
| Interest-bearing balances | $20,458,000 | 1,636 |
| Securities | $16,849,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $50,938,000 | 4,401 |
| Loan loss allowance | $582,000 | 4,469 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $94,000 | 5,366 |
| Other real estate owned | $0 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $996,000 | 4,842 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $89,924,000 | 4,399 |
| Total liabilities | $69,490,000 | 4,582 |
| Total deposits | $69,092,000 | 4,530 |
| Interest-bearing deposits | $67,689,000 | 4,149 |
| Deposits held in domestic offices | $69,092,000 | 4,530 |
| % insured | 91.50% | 814 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $398,000 | 3,894 |
| Total equity capital | $20,434,000 | 3,113 |
| Total bank equity capital | $20,434,000 | 3,112 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $20,434,000 | 2,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $248,000 | 4,956 |
| Earning assets | $88,245,000 | 4,301 |
| Long-term assets (5+ years) | $45,036,000 | 3,121 |
| Average Assets, year-to-date | $89,928,000 | 4,401 |
| Average Assets, quarterly | $89,928,000 | 4,401 |
| Volatile liabilities | $9,823,000 | 3,067 |
| Insider loans | $1,569,000 | 2,493 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,614,000 | 4,519 |
| Tier 1 (core) risk-based capital | $19,479,000 | 3,212 |
| Tier 2 risk-based capital | $1,159,000 | 3,301 |
| Total risk weighted assets | $39,363,000 | 4,797 |
| Total unused commitments | $4,614,000 | 4,519 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $89,932,000 | 4,454 |
| Cash and due from depository institutions | $20,626,000 | 5,261 |
| Interest-bearing balances | $19,919,000 | 1,571 |
| Securities | $16,973,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $51,280,000 | 4,443 |
| Loan loss allowance | $582,000 | 4,514 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $100,000 | 5,416 |
| Other real estate owned | $0 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $953,000 | 4,946 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $89,932,000 | 4,454 |
| Total liabilities | $69,616,000 | 4,623 |
| Total deposits | $69,083,000 | 4,574 |
| Interest-bearing deposits | $67,693,000 | 4,181 |
| Deposits held in domestic offices | $69,083,000 | 4,574 |
| % insured | 91.64% | 801 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $533,000 | 3,605 |
| Total equity capital | $20,316,000 | 3,164 |
| Total bank equity capital | $20,316,000 | 3,163 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $20,316,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $223,000 | 5,150 |
| Earning assets | $88,172,000 | 4,350 |
| Long-term assets (5+ years) | $44,805,000 | 3,183 |
| Average Assets, year-to-date | $89,823,000 | 4,428 |
| Average Assets, quarterly | $90,015,500 | 4,453 |
| Volatile liabilities | $7,332,000 | 3,538 |
| Insider loans | $453,000 | 3,876 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,556,000 | 4,723 |
| Tier 1 (core) risk-based capital | $19,386,000 | 3,217 |
| Tier 2 risk-based capital | $1,189,000 | 3,284 |
| Total risk weighted assets | $40,175,000 | 4,832 |
| Total unused commitments | $3,556,000 | 4,723 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $90,099,000 | 4,483 |
| Cash and due from depository institutions | $19,916,000 | 5,326 |
| Interest-bearing balances | $19,260,000 | 1,644 |
| Securities | $16,994,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $52,089,000 | 4,463 |
| Loan loss allowance | $582,000 | 4,568 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $101,000 | 5,482 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $999,000 | 4,964 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $90,099,000 | 4,483 |
| Total liabilities | $69,854,000 | 4,649 |
| Total deposits | $69,322,000 | 4,595 |
| Interest-bearing deposits | $67,588,000 | 4,213 |
| Deposits held in domestic offices | $69,322,000 | 4,595 |
| % insured | 92.46% | 727 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $532,000 | 3,826 |
| Total equity capital | $20,245,000 | 3,207 |
| Total bank equity capital | $20,245,000 | 3,206 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $20,245,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $260,000 | 5,074 |
| Earning assets | $88,343,000 | 4,377 |
| Long-term assets (5+ years) | $45,017,000 | 3,208 |
| Average Assets, year-to-date | $89,795,750 | 4,471 |
| Average Assets, quarterly | $89,463,500 | 4,489 |
| Volatile liabilities | $6,284,000 | 3,780 |
| Insider loans | $457,000 | 3,922 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,176,000 | 4,640 |
| Tier 1 (core) risk-based capital | $19,306,000 | 3,252 |
| Tier 2 risk-based capital | $1,140,000 | 3,387 |
| Total risk weighted assets | $39,618,000 | 4,890 |
| Total unused commitments | $4,176,000 | 4,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $88,828,000 | 4,521 |
| Cash and due from depository institutions | $18,442,000 | 5,361 |
| Interest-bearing balances | $17,688,000 | 1,721 |
| Securities | $16,986,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $52,358,000 | 4,465 |
| Loan loss allowance | $582,000 | 4,610 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $70,000 | 5,590 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $972,000 | 4,970 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $88,828,000 | 4,521 |
| Total liabilities | $68,673,000 | 4,698 |
| Total deposits | $68,096,000 | 4,643 |
| Interest-bearing deposits | $66,716,000 | 4,260 |
| Deposits held in domestic offices | $68,096,000 | 4,643 |
| % insured | 93.25% | 637 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $577,000 | 3,598 |
| Total equity capital | $20,155,000 | 3,204 |
| Total bank equity capital | $20,155,000 | 3,202 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $20,155,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $233,000 | 5,131 |
| Earning assets | $87,032,000 | 4,429 |
| Long-term assets (5+ years) | $45,419,000 | 3,227 |
| Average Assets, year-to-date | $89,694,670 | 4,499 |
| Average Assets, quarterly | $89,554,000 | 4,508 |
| Volatile liabilities | $6,256,000 | 3,675 |
| Insider loans | $461,000 | 3,940 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,041,000 | 4,729 |
| Tier 1 (core) risk-based capital | $19,226,000 | 3,246 |
| Tier 2 risk-based capital | $1,119,000 | 3,429 |
| Total risk weighted assets | $39,683,000 | 4,907 |
| Total unused commitments | $4,041,000 | 4,729 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $90,280,000 | 4,536 |
| Cash and due from depository institutions | $25,694,000 | 5,425 |
| Interest-bearing balances | $24,916,000 | 1,437 |
| Securities | $11,996,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $51,561,000 | 4,511 |
| Loan loss allowance | $582,000 | 4,658 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $36,000 | 5,737 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $993,000 | 4,998 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $90,280,000 | 4,536 |
| Total liabilities | $70,192,000 | 4,705 |
| Total deposits | $69,639,000 | 4,655 |
| Interest-bearing deposits | $68,137,000 | 4,275 |
| Deposits held in domestic offices | $69,639,000 | 4,655 |
| % insured | 92.22% | 795 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $553,000 | 3,606 |
| Total equity capital | $20,088,000 | 3,189 |
| Total bank equity capital | $20,088,000 | 3,187 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $20,088,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $219,000 | 5,225 |
| Earning assets | $88,473,000 | 4,436 |
| Long-term assets (5+ years) | $44,893,000 | 3,289 |
| Average Assets, year-to-date | $90,128,000 | 4,539 |
| Average Assets, quarterly | $90,128,000 | 4,539 |
| Volatile liabilities | $6,228,000 | 3,658 |
| Insider loans | $1,620,000 | 2,531 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,175,000 | 4,567 |
| Tier 1 (core) risk-based capital | $19,153,000 | 3,257 |
| Tier 2 risk-based capital | $1,085,000 | 3,498 |
| Total risk weighted assets | $38,036,000 | 5,010 |
| Total unused commitments | $5,175,000 | 4,567 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $89,976,000 | 4,580 |
| Cash and due from depository institutions | $25,659,000 | 5,477 |
| Interest-bearing balances | $20,308,000 | 1,607 |
| Securities | $11,986,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,394 |
| Net loans & leases | $51,310,000 | 4,542 |
| Loan loss allowance | $582,000 | 4,685 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $37,000 | 5,794 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $964,000 | 5,126 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $89,976,000 | 4,580 |
| Total liabilities | $69,978,000 | 4,750 |
| Total deposits | $69,483,000 | 4,694 |
| Interest-bearing deposits | $67,629,000 | 4,293 |
| Deposits held in domestic offices | $69,483,000 | 4,694 |
| % insured | 92.52% | 755 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $495,000 | 3,766 |
| Total equity capital | $19,998,000 | 3,178 |
| Total bank equity capital | $19,998,000 | 3,176 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $19,998,000 | 1,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $201,000 | 5,389 |
| Earning assets | $83,624,000 | 4,549 |
| Long-term assets (5+ years) | $44,672,000 | 3,298 |
| Average Assets, year-to-date | $90,074,000 | 4,540 |
| Average Assets, quarterly | $89,405,000 | 4,572 |
| Volatile liabilities | $5,155,000 | 3,912 |
| Insider loans | $1,619,000 | 2,571 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,702,000 | 4,612 |
| Tier 1 (core) risk-based capital | $19,076,000 | 3,255 |
| Tier 2 risk-based capital | $1,039,000 | 3,573 |
| Total risk weighted assets | $35,397,000 | 5,147 |
| Total unused commitments | $4,702,000 | 4,612 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $88,834,000 | 4,612 |
| Cash and due from depository institutions | $28,226,000 | 5,536 |
| Interest-bearing balances | $21,121,000 | 1,618 |
| Securities | $10,900,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,466 |
| Net loans & leases | $48,639,000 | 4,659 |
| Loan loss allowance | $582,000 | 4,736 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $42,000 | 5,850 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,007,000 | 5,091 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $88,834,000 | 4,612 |
| Total liabilities | $68,971,000 | 4,795 |
| Total deposits | $68,487,000 | 4,734 |
| Interest-bearing deposits | $66,984,000 | 4,325 |
| Deposits held in domestic offices | $68,487,000 | 4,734 |
| % insured | 93.17% | 725 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $484,000 | 4,106 |
| Total equity capital | $19,863,000 | 3,260 |
| Total bank equity capital | $19,863,000 | 3,259 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $19,863,000 | 2,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $235,000 | 5,285 |
| Earning assets | $80,680,000 | 4,620 |
| Long-term assets (5+ years) | $41,815,000 | 3,402 |
| Average Assets, year-to-date | $90,098,500 | 4,581 |
| Average Assets, quarterly | $89,625,500 | 4,595 |
| Volatile liabilities | $4,958,000 | 3,990 |
| Insider loans | $1,909,000 | 2,396 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,952,000 | 4,599 |
| Tier 1 (core) risk-based capital | $18,998,000 | 3,275 |
| Tier 2 risk-based capital | $894,000 | 3,855 |
| Total risk weighted assets | $33,359,000 | 5,256 |
| Total unused commitments | $4,952,000 | 4,599 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $90,417,000 | 4,619 |
| Cash and due from depository institutions | $29,684,000 | 5,611 |
| Interest-bearing balances | $21,042,000 | 1,539 |
| Securities | $10,997,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,434 |
| Net loans & leases | $48,689,000 | 4,683 |
| Loan loss allowance | $582,000 | 4,772 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $46,000 | 5,922 |
| Other real estate owned | $0 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $981,000 | 5,141 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $90,417,000 | 4,619 |
| Total liabilities | $70,578,000 | 4,810 |
| Total deposits | $70,114,000 | 4,746 |
| Interest-bearing deposits | $67,541,000 | 4,353 |
| Deposits held in domestic offices | $70,114,000 | 4,746 |
| % insured | 93.32% | 752 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $464,000 | 4,094 |
| Total equity capital | $19,839,000 | 3,260 |
| Total bank equity capital | $19,839,000 | 3,259 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $19,839,000 | 2,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $202,000 | 5,468 |
| Earning assets | $80,748,000 | 4,656 |
| Long-term assets (5+ years) | $40,766,000 | 3,480 |
| Average Assets, year-to-date | $90,520,000 | 4,610 |
| Average Assets, quarterly | $90,497,500 | 4,620 |
| Volatile liabilities | $5,426,000 | 3,872 |
| Insider loans | $1,902,000 | 2,417 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,646,000 | 4,744 |
| Tier 1 (core) risk-based capital | $18,925,000 | 3,258 |
| Tier 2 risk-based capital | $897,000 | 3,868 |
| Total risk weighted assets | $33,090,000 | 5,312 |
| Total unused commitments | $4,646,000 | 4,744 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $90,578,000 | 4,653 |
| Cash and due from depository institutions | $33,285,000 | 5,661 |
| Interest-bearing balances | $22,814,000 | 1,534 |
| Securities | $9,018,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,511 |
| Net loans & leases | $47,208,000 | 4,733 |
| Loan loss allowance | $582,000 | 4,805 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $52,000 | 5,967 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $995,000 | 5,149 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $90,578,000 | 4,653 |
| Total liabilities | $70,842,000 | 4,836 |
| Total deposits | $70,403,000 | 4,780 |
| Interest-bearing deposits | $68,773,000 | 4,371 |
| Deposits held in domestic offices | $70,403,000 | 4,780 |
| % insured | 92.90% | 850 |
| 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 | $439,000 | 4,068 |
| Total equity capital | $19,736,000 | 3,253 |
| Total bank equity capital | $19,736,000 | 3,252 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $19,736,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $226,000 | 5,385 |
| Earning assets | $79,060,000 | 4,730 |
| Long-term assets (5+ years) | $39,068,000 | 3,581 |
| Average Assets, year-to-date | $90,571,500 | 4,648 |
| Average Assets, quarterly | $90,571,500 | 4,648 |
| Volatile liabilities | $5,405,000 | 3,872 |
| Insider loans | $148,000 | 4,926 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,717,000 | 4,967 |
| Tier 1 (core) risk-based capital | $18,847,000 | 3,255 |
| Tier 2 risk-based capital | $937,000 | 3,806 |
| Total risk weighted assets | $38,439,000 | 5,145 |
| Total unused commitments | $3,717,000 | 4,967 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $90,565,000 | 4,693 |
| Cash and due from depository institutions | $32,843,000 | 5,717 |
| Interest-bearing balances | $22,689,000 | 1,419 |
| Securities | $8,969,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,402 |
| Net loans & leases | $47,735,000 | 4,754 |
| Loan loss allowance | $582,000 | 4,823 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $57,000 | 6,019 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $941,000 | 5,292 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $90,565,000 | 4,693 |
| Total liabilities | $70,937,000 | 4,864 |
| Total deposits | $70,521,000 | 4,810 |
| Interest-bearing deposits | $68,728,000 | 4,390 |
| Deposits held in domestic offices | $70,521,000 | 4,810 |
| % insured | 92.67% | 932 |
| 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 | $416,000 | 4,131 |
| Total equity capital | $19,628,000 | 3,251 |
| Total bank equity capital | $19,628,000 | 3,250 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $19,628,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $200,000 | 5,576 |
| Earning assets | $79,413,000 | 4,752 |
| Long-term assets (5+ years) | $39,299,000 | 3,599 |
| Average Assets, year-to-date | $89,029,800 | 4,694 |
| Average Assets, quarterly | $89,961,000 | 4,682 |
| Volatile liabilities | $5,762,000 | 3,852 |
| Insider loans | $86,000 | 5,199 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,543,000 | 5,005 |
| Tier 1 (core) risk-based capital | $18,779,000 | 3,276 |
| Tier 2 risk-based capital | $888,000 | 3,921 |
| Total risk weighted assets | $33,481,000 | 5,374 |
| Total unused commitments | $3,543,000 | 5,005 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $89,357,000 | 4,745 |
| Cash and due from depository institutions | $23,690,000 | 5,788 |
| Interest-bearing balances | $18,515,000 | 1,713 |
| Securities | $16,467,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,454 |
| Net loans & leases | $48,103,000 | 4,787 |
| Loan loss allowance | $582,000 | 4,887 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $63,000 | 6,081 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,014,000 | 5,260 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $89,357,000 | 4,745 |
| Total liabilities | $69,706,000 | 4,933 |
| Total deposits | $69,214,000 | 4,871 |
| Interest-bearing deposits | $67,567,000 | 4,455 |
| Deposits held in domestic offices | $69,214,000 | 4,871 |
| % insured | 93.45% | 826 |
| 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 | $492,000 | 4,189 |
| Total equity capital | $19,651,000 | 3,286 |
| Total bank equity capital | $19,651,000 | 3,285 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $19,651,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $257,000 | 5,425 |
| Earning assets | $83,105,000 | 4,717 |
| Long-term assets (5+ years) | $39,830,000 | 3,624 |
| Average Assets, year-to-date | $88,646,000 | 4,757 |
| Average Assets, quarterly | $88,710,500 | 4,758 |
| Volatile liabilities | $5,490,000 | 4,000 |
| Insider loans | $52,000 | 5,407 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,193,000 | 4,897 |
| Tier 1 (core) risk-based capital | $18,754,000 | 3,305 |
| Tier 2 risk-based capital | $515,000 | 4,859 |
| Total risk weighted assets | $41,145,000 | 5,165 |
| Total unused commitments | $4,193,000 | 4,897 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $88,064,000 | 4,818 |
| Cash and due from depository institutions | $22,682,000 | 5,865 |
| Interest-bearing balances | $18,356,000 | 1,687 |
| Securities | $16,632,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,510 |
| Net loans & leases | $47,690,000 | 4,821 |
| Loan loss allowance | $582,000 | 4,931 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $69,000 | 6,142 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $971,000 | 5,344 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $88,064,000 | 4,818 |
| Total liabilities | $68,436,000 | 4,997 |
| Total deposits | $67,970,000 | 4,939 |
| Interest-bearing deposits | $66,454,000 | 4,544 |
| Deposits held in domestic offices | $67,970,000 | 4,939 |
| % insured | 94.03% | 774 |
| 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 | $466,000 | 4,104 |
| Total equity capital | $19,628,000 | 3,276 |
| Total bank equity capital | $19,628,000 | 3,275 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $19,628,000 | 1,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $209,000 | 5,661 |
| Earning assets | $82,698,000 | 4,773 |
| Long-term assets (5+ years) | $40,436,000 | 3,618 |
| Average Assets, year-to-date | $88,409,000 | 4,806 |
| Average Assets, quarterly | $88,292,500 | 4,811 |
| Volatile liabilities | $5,730,000 | 3,924 |
| Insider loans | $49,000 | 5,470 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,619,000 | 4,897 |
| Tier 1 (core) risk-based capital | $18,681,000 | 3,305 |
| Tier 2 risk-based capital | $1,003,000 | 3,763 |
| Total risk weighted assets | $42,022,000 | 5,161 |
| Total unused commitments | $4,619,000 | 4,897 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $88,521,000 | 4,851 |
| Cash and due from depository institutions | $23,927,000 | 5,918 |
| Interest-bearing balances | $19,168,000 | 1,887 |
| Securities | $15,739,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,750 |
| Net loans & leases | $47,705,000 | 4,826 |
| Loan loss allowance | $582,000 | 4,983 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $75,000 | 6,194 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,055,000 | 5,231 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $88,521,000 | 4,851 |
| Total liabilities | $68,902,000 | 5,049 |
| Total deposits | $68,366,000 | 5,000 |
| Interest-bearing deposits | $67,186,000 | 4,573 |
| Deposits held in domestic offices | $68,366,000 | 5,000 |
| % insured | 94.36% | 729 |
| 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 | $536,000 | 3,939 |
| Total equity capital | $19,619,000 | 3,302 |
| Total bank equity capital | $19,619,000 | 3,301 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $19,619,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $275,000 | 5,297 |
| Earning assets | $82,632,000 | 4,823 |
| Long-term assets (5+ years) | $42,795,000 | 3,525 |
| Average Assets, year-to-date | $88,581,500 | 4,848 |
| Average Assets, quarterly | $88,581,500 | 4,848 |
| Volatile liabilities | $5,473,000 | 3,920 |
| Insider loans | $50,000 | 5,508 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,278,000 | 5,239 |
| Tier 1 (core) risk-based capital | $18,614,000 | 3,312 |
| Tier 2 risk-based capital | $1,019,000 | 3,686 |
| Total risk weighted assets | $42,941,000 | 5,164 |
| Total unused commitments | $3,278,000 | 5,239 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $88,642,000 | 4,903 |
| Cash and due from depository institutions | $24,242,000 | 5,784 |
| Interest-bearing balances | $17,291,000 | 1,845 |
| Securities | $15,805,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,606 |
| Net loans & leases | $47,523,000 | 4,908 |
| Loan loss allowance | $582,000 | 5,062 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $80,000 | 6,280 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $972,000 | 5,442 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $88,642,000 | 4,903 |
| Total liabilities | $69,090,000 | 5,107 |
| Total deposits | $68,548,000 | 5,042 |
| Interest-bearing deposits | $67,513,000 | 4,601 |
| Deposits held in domestic offices | $68,548,000 | 5,042 |
| % insured | 93.82% | 856 |
| 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 | $542,000 | 3,925 |
| Total equity capital | $19,552,000 | 3,303 |
| Total bank equity capital | $19,552,000 | 3,302 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $19,552,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $201,000 | 5,838 |
| Earning assets | $80,639,000 | 4,897 |
| Long-term assets (5+ years) | $44,673,000 | 3,484 |
| Average Assets, year-to-date | $88,622,000 | 4,874 |
| Average Assets, quarterly | $89,197,500 | 4,876 |
| Volatile liabilities | $6,476,000 | 3,805 |
| Insider loans | $53,000 | 5,578 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,333,000 | 5,225 |
| Tier 1 (core) risk-based capital | $18,516,000 | 3,342 |
| Tier 2 risk-based capital | $937,000 | 3,924 |
| Total risk weighted assets | $33,759,000 | 5,581 |
| Total unused commitments | $3,333,000 | 5,225 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $89,753,000 | 4,911 |
| Cash and due from depository institutions | $26,145,000 | 5,862 |
| Interest-bearing balances | $14,785,000 | 2,031 |
| Securities | $15,794,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,666 |
| Net loans & leases | $46,679,000 | 4,989 |
| Loan loss allowance | $581,000 | 5,104 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $86,000 | 6,341 |
| Other real estate owned | $0 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,029,000 | 5,460 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $89,753,000 | 4,911 |
| Total liabilities | $70,286,000 | 5,119 |
| Total deposits | $69,756,000 | 5,050 |
| Interest-bearing deposits | $68,545,000 | 4,610 |
| Deposits held in domestic offices | $69,756,000 | 5,050 |
| % insured | 92.96% | 1,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $530,000 | 4,176 |
| Total equity capital | $19,467,000 | 3,319 |
| Total bank equity capital | $19,467,000 | 3,318 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $19,467,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $253,000 | 5,659 |
| Earning assets | $77,278,000 | 5,019 |
| Long-term assets (5+ years) | $43,938,000 | 3,574 |
| Average Assets, year-to-date | $88,617,000 | 4,926 |
| Average Assets, quarterly | $88,943,000 | 4,925 |
| Volatile liabilities | $6,490,000 | 3,849 |
| Insider loans | $58,000 | 5,649 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,211,000 | 5,066 |
| Tier 1 (core) risk-based capital | $18,497,000 | 3,362 |
| Tier 2 risk-based capital | $878,000 | 4,088 |
| Total risk weighted assets | $33,710,000 | 5,642 |
| Total unused commitments | $4,211,000 | 5,066 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $88,133,000 | 4,987 |
| Cash and due from depository institutions | $23,842,000 | 5,818 |
| Interest-bearing balances | $10,789,000 | 2,554 |
| Securities | $15,939,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,778 |
| Net loans & leases | $47,263,000 | 4,988 |
| Loan loss allowance | $581,000 | 5,157 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $91,000 | 6,386 |
| Other real estate owned | $0 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $978,000 | 5,504 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $88,133,000 | 4,987 |
| Total liabilities | $68,678,000 | 5,208 |
| Total deposits | $68,135,000 | 5,141 |
| Interest-bearing deposits | $66,737,000 | 4,714 |
| Deposits held in domestic offices | $68,135,000 | 5,141 |
| % insured | 93.63% | 1,034 |
| 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 | $543,000 | 3,997 |
| Total equity capital | $19,455,000 | 3,297 |
| Total bank equity capital | $19,455,000 | 3,296 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $19,455,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $197,000 | 5,972 |
| Earning assets | $74,011,000 | 5,152 |
| Long-term assets (5+ years) | $44,501,000 | 3,577 |
| Average Assets, year-to-date | $88,238,330 | 4,969 |
| Average Assets, quarterly | $88,312,500 | 4,980 |
| Volatile liabilities | $6,214,000 | 3,908 |
| Insider loans | $62,000 | 5,679 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,226,000 | 5,383 |
| Tier 1 (core) risk-based capital | $18,410,000 | 3,358 |
| Tier 2 risk-based capital | $910,000 | 4,039 |
| Total risk weighted assets | $34,675,000 | 5,640 |
| Total unused commitments | $3,226,000 | 5,383 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $88,492,000 | 5,022 |
| Cash and due from depository institutions | $24,548,000 | 5,974 |
| Interest-bearing balances | $8,052,000 | 3,399 |
| Securities | $15,950,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,043 |
| Net loans & leases | $46,884,000 | 5,016 |
| Loan loss allowance | $581,000 | 5,229 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $58,000 | 6,529 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,032,000 | 5,509 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $88,492,000 | 5,022 |
| Total liabilities | $69,155,000 | 5,253 |
| Total deposits | $68,548,000 | 5,196 |
| Interest-bearing deposits | $66,663,000 | 4,780 |
| Deposits held in domestic offices | $68,548,000 | 5,196 |
| % insured | 93.72% | 1,041 |
| 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 | $607,000 | 3,785 |
| Total equity capital | $19,337,000 | 3,275 |
| Total bank equity capital | $19,337,000 | 3,274 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $19,337,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $247,000 | 5,684 |
| Earning assets | $70,906,000 | 5,263 |
| Long-term assets (5+ years) | $44,126,000 | 3,570 |
| Average Assets, year-to-date | $88,291,000 | 5,011 |
| Average Assets, quarterly | $88,291,000 | 5,011 |
| Volatile liabilities | $5,894,000 | 3,919 |
| Insider loans | $67,000 | 5,715 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,407,000 | 5,382 |
| Tier 1 (core) risk-based capital | $18,312,000 | 3,370 |
| Tier 2 risk-based capital | $904,000 | 4,084 |
| Total risk weighted assets | $35,251,000 | 5,656 |
| Total unused commitments | $3,407,000 | 5,382 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $88,090,000 | 5,052 |
| Cash and due from depository institutions | $23,271,000 | 6,034 |
| Interest-bearing balances | $8,298,000 | 3,098 |
| Securities | $15,940,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,881 |
| Net loans & leases | $47,833,000 | 5,028 |
| Loan loss allowance | $582,000 | 5,265 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $61,000 | 6,597 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $965,000 | 5,697 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $88,090,000 | 5,052 |
| Total liabilities | $68,922,000 | 5,284 |
| Total deposits | $68,348,000 | 5,205 |
| Interest-bearing deposits | $65,613,000 | 4,820 |
| Deposits held in domestic offices | $68,348,000 | 5,205 |
| % insured | 94.72% | 821 |
| 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 | $574,000 | 3,857 |
| Total equity capital | $19,168,000 | 3,260 |
| Total bank equity capital | $19,168,000 | 3,259 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $19,168,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $186,000 | 6,159 |
| Earning assets | $72,091,000 | 5,259 |
| Long-term assets (5+ years) | $44,472,000 | 3,519 |
| Average Assets, year-to-date | $87,630,600 | 5,034 |
| Average Assets, quarterly | $87,159,000 | 5,064 |
| Volatile liabilities | $4,942,000 | 4,292 |
| Insider loans | $71,000 | 5,742 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,263,000 | 5,410 |
| Tier 1 (core) risk-based capital | $18,214,000 | 3,372 |
| Tier 2 risk-based capital | $868,000 | 4,194 |
| Total risk weighted assets | $35,972,000 | 5,686 |
| Total unused commitments | $3,263,000 | 5,410 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $86,228,000 | 5,132 |
| Cash and due from depository institutions | $21,443,000 | 6,106 |
| Interest-bearing balances | $9,299,000 | 2,960 |
| Securities | $15,977,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,902 |
| Net loans & leases | $47,689,000 | 5,077 |
| Loan loss allowance | $582,000 | 5,345 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $100,000 | 6,562 |
| Other real estate owned | $0 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $999,000 | 5,739 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $86,228,000 | 5,132 |
| Total liabilities | $67,122,000 | 5,366 |
| Total deposits | $66,535,000 | 5,308 |
| Interest-bearing deposits | $65,318,000 | 4,881 |
| Deposits held in domestic offices | $66,535,000 | 5,307 |
| % insured | 95.61% | 690 |
| 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 | $587,000 | 4,066 |
| Total equity capital | $19,106,000 | 3,288 |
| Total bank equity capital | $19,106,000 | 3,287 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $19,106,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $252,000 | 5,868 |
| Earning assets | $72,985,000 | 5,278 |
| Long-term assets (5+ years) | $45,090,000 | 3,518 |
| Average Assets, year-to-date | $87,515,750 | 5,088 |
| Average Assets, quarterly | $86,544,500 | 5,118 |
| Volatile liabilities | $5,211,000 | 4,233 |
| Insider loans | $75,000 | 5,793 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,244,000 | 5,165 |
| Tier 1 (core) risk-based capital | $18,144,000 | 3,385 |
| Tier 2 risk-based capital | $833,000 | 4,345 |
| Total risk weighted assets | $35,578,000 | 5,754 |
| Total unused commitments | $4,244,000 | 5,165 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $86,861,000 | 5,134 |
| Cash and due from depository institutions | $23,318,000 | 6,155 |
| Interest-bearing balances | $10,025,000 | 2,953 |
| Securities | $16,049,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,029 |
| Net loans & leases | $46,379,000 | 5,146 |
| Loan loss allowance | $582,000 | 5,378 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $104,000 | 6,595 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $991,000 | 5,738 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $86,861,000 | 5,134 |
| Total liabilities | $67,819,000 | 5,381 |
| Total deposits | $67,267,000 | 5,303 |
| Interest-bearing deposits | $65,644,000 | 4,905 |
| Deposits held in domestic offices | $67,267,000 | 5,303 |
| % insured | 95.30% | 805 |
| 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 | $552,000 | 4,065 |
| Total equity capital | $19,042,000 | 3,304 |
| Total bank equity capital | $19,042,000 | 3,303 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $19,042,000 | 1,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $242,000 | 5,972 |
| Earning assets | $72,473,000 | 5,319 |
| Long-term assets (5+ years) | $43,897,000 | 3,545 |
| Average Assets, year-to-date | $87,945,000 | 5,112 |
| Average Assets, quarterly | $88,036,000 | 5,109 |
| Volatile liabilities | $5,519,000 | 4,097 |
| Insider loans | $79,000 | 5,837 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,855,000 | 5,328 |
| Tier 1 (core) risk-based capital | $18,051,000 | 3,381 |
| Tier 2 risk-based capital | $816,000 | 4,388 |
| Total risk weighted assets | $34,669,000 | 5,821 |
| Total unused commitments | $3,855,000 | 5,328 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $89,211,000 | 5,132 |
| Cash and due from depository institutions | $25,664,000 | 6,199 |
| Interest-bearing balances | $10,799,000 | 3,302 |
| Securities | $16,452,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,373 |
| Net loans & leases | $45,913,000 | 5,177 |
| Loan loss allowance | $582,000 | 5,437 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $110,000 | 6,650 |
| Other real estate owned | $0 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,052,000 | 5,680 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $89,211,000 | 5,132 |
| Total liabilities | $70,081,000 | 5,373 |
| Total deposits | $69,457,000 | 5,286 |
| Interest-bearing deposits | $66,449,000 | 4,939 |
| Deposits held in domestic offices | $69,457,000 | 5,286 |
| % insured | 93.33% | 1,359 |
| 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 | $624,000 | 3,983 |
| Total equity capital | $19,130,000 | 3,380 |
| Total bank equity capital | $19,130,000 | 3,378 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $19,130,000 | 1,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 4,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $285,000 | 5,694 |
| Earning assets | $73,184,000 | 5,365 |
| Long-term assets (5+ years) | $44,324,000 | 3,493 |
| Average Assets, year-to-date | $88,487,000 | 5,139 |
| Average Assets, quarterly | $88,487,000 | 5,139 |
| Volatile liabilities | $5,096,000 | 4,231 |
| Insider loans | $84,000 | 5,866 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,134,000 | 5,281 |
| Tier 1 (core) risk-based capital | $17,957,000 | 3,390 |
| Tier 2 risk-based capital | $791,000 | 4,459 |
| Total risk weighted assets | $34,409,000 | 5,858 |
| Total unused commitments | $4,134,000 | 5,281 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $87,763,000 | 5,188 |
| Cash and due from depository institutions | $22,293,000 | 6,256 |
| Interest-bearing balances | $11,285,000 | 2,962 |
| Securities | $17,569,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,246 |
| Net loans & leases | $46,826,000 | 5,193 |
| Loan loss allowance | $582,000 | 5,466 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $104,000 | 6,723 |
| Other real estate owned | $0 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $951,000 | 5,914 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $87,763,000 | 5,188 |
| Total liabilities | $68,753,000 | 5,440 |
| Total deposits | $68,193,000 | 5,348 |
| Interest-bearing deposits | $67,119,000 | 4,914 |
| Deposits held in domestic offices | $68,193,000 | 5,347 |
| % insured | 95.24% | 1,458 |
| 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 | $560,000 | 4,231 |
| Total equity capital | $19,010,000 | 3,388 |
| Total bank equity capital | $19,010,000 | 3,385 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $19,010,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 4,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $239,000 | 6,081 |
| Earning assets | $75,700,000 | 5,286 |
| Long-term assets (5+ years) | $45,302,000 | 3,397 |
| Average Assets, year-to-date | $88,494,200 | 5,126 |
| Average Assets, quarterly | $88,686,000 | 5,156 |
| Volatile liabilities | $5,823,000 | 4,136 |
| Insider loans | $88,000 | 5,920 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,929,000 | 4,980 |
| Tier 1 (core) risk-based capital | $17,854,000 | 3,387 |
| Tier 2 risk-based capital | $748,000 | 4,622 |
| Total risk weighted assets | $35,220,000 | 5,890 |
| Total unused commitments | $4,929,000 | 4,980 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $89,609,000 | 5,172 |
| Cash and due from depository institutions | $23,280,000 | 6,346 |
| Interest-bearing balances | $12,017,000 | 2,721 |
| Securities | $17,754,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,344 |
| Net loans & leases | $47,388,000 | 5,234 |
| Loan loss allowance | $582,000 | 5,543 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $110,000 | 6,793 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,057,000 | 5,878 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $89,609,000 | 5,172 |
| Total liabilities | $70,676,000 | 5,401 |
| Total deposits | $69,982,000 | 5,306 |
| Interest-bearing deposits | $68,235,000 | 4,905 |
| Deposits held in domestic offices | $69,982,000 | 5,306 |
| % insured | 95.39% | 1,500 |
| 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 | $694,000 | 4,080 |
| Total equity capital | $18,933,000 | 3,453 |
| Total bank equity capital | $18,933,000 | 3,450 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $18,933,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 4,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $312,000 | 5,826 |
| Earning assets | $77,179,000 | 5,281 |
| Long-term assets (5+ years) | $44,863,000 | 3,427 |
| Average Assets, year-to-date | $88,677,000 | 5,179 |
| Average Assets, quarterly | $88,990,500 | 5,183 |
| Volatile liabilities | $6,363,000 | 4,036 |
| Insider loans | $92,000 | 5,968 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,681,000 | 5,809 |
| Tier 1 (core) risk-based capital | $17,740,000 | 3,439 |
| Tier 2 risk-based capital | $754,000 | 4,684 |
| Total risk weighted assets | $35,742,000 | 5,935 |
| Total unused commitments | $2,681,000 | 5,809 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $88,372,000 | 5,235 |
| Cash and due from depository institutions | $21,469,000 | 6,398 |
| Interest-bearing balances | $12,090,000 | 2,725 |
| Securities | $18,144,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,473 |
| Net loans & leases | $47,613,000 | 5,261 |
| Loan loss allowance | $582,000 | 5,584 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $115,000 | 6,836 |
| Other real estate owned | $0 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,011,000 | 5,970 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $88,372,000 | 5,235 |
| Total liabilities | $69,662,000 | 5,474 |
| Total deposits | $69,040,000 | 5,374 |
| Interest-bearing deposits | $68,148,000 | 4,942 |
| Deposits held in domestic offices | $69,040,000 | 5,373 |
| % insured | 95.46% | 1,558 |
| 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 | $622,000 | 4,098 |
| Total equity capital | $18,710,000 | 3,441 |
| Total bank equity capital | $18,710,000 | 3,439 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $18,710,000 | 1,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $249,000 | 6,189 |
| Earning assets | $77,867,000 | 5,280 |
| Long-term assets (5+ years) | $44,656,000 | 3,406 |
| Average Assets, year-to-date | $88,366,330 | 5,217 |
| Average Assets, quarterly | $88,270,500 | 5,234 |
| Volatile liabilities | $5,467,000 | 4,342 |
| Insider loans | $96,000 | 6,018 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,177,000 | 5,656 |
| Tier 1 (core) risk-based capital | $17,613,000 | 3,429 |
| Tier 2 risk-based capital | $732,000 | 4,765 |
| Total risk weighted assets | $36,410,000 | 5,933 |
| Total unused commitments | $3,177,000 | 5,656 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $88,169,000 | 5,278 |
| Cash and due from depository institutions | $21,298,000 | 6,443 |
| Interest-bearing balances | $9,066,000 | 3,556 |
| Securities | $19,431,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,691 |
| Net loans & leases | $46,189,000 | 5,332 |
| Loan loss allowance | $582,000 | 5,634 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $122,000 | 6,870 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,109,000 | 5,879 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $88,169,000 | 5,278 |
| Total liabilities | $69,603,000 | 5,533 |
| Total deposits | $68,879,000 | 5,444 |
| Interest-bearing deposits | $67,667,000 | 5,018 |
| Deposits held in domestic offices | $68,879,000 | 5,443 |
| % insured | 95.97% | 1,339 |
| 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 | $724,000 | 3,812 |
| Total equity capital | $18,566,000 | 3,434 |
| Total bank equity capital | $18,566,000 | 3,432 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $18,566,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $297,000 | 5,871 |
| Earning assets | $74,706,000 | 5,432 |
| Long-term assets (5+ years) | $44,027,000 | 3,429 |
| Average Assets, year-to-date | $88,363,500 | 5,261 |
| Average Assets, quarterly | $88,363,500 | 5,261 |
| Volatile liabilities | $5,447,000 | 4,372 |
| Insider loans | $100,000 | 6,059 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,533,000 | 5,606 |
| Tier 1 (core) risk-based capital | $17,488,000 | 3,441 |
| Tier 2 risk-based capital | $751,000 | 4,732 |
| Total risk weighted assets | $35,325,000 | 6,008 |
| Total unused commitments | $3,533,000 | 5,606 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $88,558,000 | 5,262 |
| Cash and due from depository institutions | $20,254,000 | 6,498 |
| Interest-bearing balances | $8,774,000 | 3,190 |
| Securities | $19,478,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,581 |
| Net loans & leases | $47,636,000 | 5,327 |
| Loan loss allowance | $582,000 | 5,636 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $127,000 | 6,900 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,043,000 | 6,072 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $88,558,000 | 5,262 |
| Total liabilities | $70,129,000 | 5,512 |
| Total deposits | $69,476,000 | 5,407 |
| Interest-bearing deposits | $67,700,000 | 5,009 |
| Deposits held in domestic offices | $69,476,000 | 5,406 |
| % insured | 95.46% | 1,650 |
| 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 | $653,000 | 4,020 |
| Total equity capital | $18,429,000 | 3,433 |
| Total bank equity capital | $18,429,000 | 3,431 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $18,429,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 5,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $231,000 | 6,419 |
| Earning assets | $75,908,000 | 5,378 |
| Long-term assets (5+ years) | $45,806,000 | 2,853 |
| Average Assets, year-to-date | $89,459,800 | 5,199 |
| Average Assets, quarterly | $89,065,000 | 5,245 |
| Volatile liabilities | $5,422,000 | 4,531 |
| Insider loans | $104,000 | 6,077 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,786,000 | 5,821 |
| Tier 1 (core) risk-based capital | $17,392,000 | 3,431 |
| Tier 2 risk-based capital | $703,000 | 4,883 |
| Total risk weighted assets | $35,874,000 | 6,025 |
| Total unused commitments | $2,786,000 | 5,821 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $89,572,000 | 5,250 |
| Cash and due from depository institutions | $11,992,000 | 6,552 |
| Interest-bearing balances | $5,250,000 | 4,087 |
| Securities | $27,932,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,793 |
| Net loans & leases | $48,298,000 | 5,343 |
| Loan loss allowance | $582,000 | 5,685 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $130,000 | 6,960 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,200,000 | 5,944 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $89,572,000 | 5,250 |
| Total liabilities | $71,333,000 | 5,490 |
| Total deposits | $70,701,000 | 5,391 |
| Interest-bearing deposits | $69,232,000 | 4,985 |
| Deposits held in domestic offices | $70,701,000 | 5,390 |
| % insured | 96.02% | 1,467 |
| 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 | $632,000 | 4,322 |
| Total equity capital | $18,239,000 | 3,491 |
| Total bank equity capital | $18,239,000 | 3,491 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $18,239,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $361,000 | 5,704 |
| Earning assets | $81,500,000 | 5,247 |
| Long-term assets (5+ years) | $47,725,000 | 2,720 |
| Average Assets, year-to-date | $89,685,250 | 5,227 |
| Average Assets, quarterly | $89,295,500 | 5,247 |
| Volatile liabilities | $4,972,000 | 4,691 |
| Insider loans | $107,000 | 6,145 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,901,000 | 5,798 |
| Tier 1 (core) risk-based capital | $17,284,000 | 3,456 |
| Tier 2 risk-based capital | $780,000 | 4,678 |
| Total risk weighted assets | $44,389,000 | 5,675 |
| Total unused commitments | $2,901,000 | 5,799 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $89,019,000 | 5,300 |
| Cash and due from depository institutions | $10,890,000 | 6,498 |
| Interest-bearing balances | $4,529,000 | 4,130 |
| Securities | $27,929,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,937 |
| Net loans & leases | $48,938,000 | 5,355 |
| Loan loss allowance | $582,000 | 5,728 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $132,000 | 7,019 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,110,000 | 6,105 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $89,019,000 | 5,300 |
| Total liabilities | $71,067,000 | 5,525 |
| Total deposits | $70,531,000 | 5,420 |
| Interest-bearing deposits | $69,069,000 | 5,033 |
| Deposits held in domestic offices | $70,531,000 | 5,419 |
| % insured | 96.21% | 1,420 |
| 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 | $536,000 | 4,457 |
| Total equity capital | $17,952,000 | 3,490 |
| Total bank equity capital | $17,952,000 | 3,490 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $17,952,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $265,000 | 6,357 |
| Earning assets | $81,416,000 | 5,276 |
| Long-term assets (5+ years) | $47,970,000 | 2,674 |
| Average Assets, year-to-date | $89,723,000 | 5,263 |
| Average Assets, quarterly | $88,958,000 | 5,294 |
| Volatile liabilities | $5,153,000 | 4,651 |
| Insider loans | $111,000 | 6,166 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,692,000 | 5,987 |
| Tier 1 (core) risk-based capital | $17,182,000 | 3,458 |
| Tier 2 risk-based capital | $848,000 | 4,500 |
| Total risk weighted assets | $45,000,000 | 5,709 |
| Total unused commitments | $2,692,000 | 5,991 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $88,897,000 | 5,341 |
| Cash and due from depository institutions | $10,506,000 | 6,661 |
| Interest-bearing balances | $5,553,000 | 3,966 |
| Securities | $27,979,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 4,266 |
| Net loans & leases | $48,987,000 | 5,383 |
| Loan loss allowance | $582,000 | 5,757 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $136,000 | 7,073 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,269,000 | 5,961 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $88,897,000 | 5,341 |
| Total liabilities | $71,134,000 | 5,584 |
| Total deposits | $70,734,000 | 5,465 |
| Interest-bearing deposits | $69,551,000 | 5,066 |
| Deposits held in domestic offices | $70,734,000 | 5,463 |
| % insured | 96.47% | 1,377 |
| 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 | $400,000 | 4,919 |
| Total equity capital | $17,763,000 | 3,481 |
| Total bank equity capital | $17,763,000 | 3,480 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $17,763,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $382,000 | 5,598 |
| Earning assets | $82,539,000 | 5,293 |
| Long-term assets (5+ years) | $47,726,000 | 2,615 |
| Average Assets, year-to-date | $90,075,000 | 5,289 |
| Average Assets, quarterly | $90,075,000 | 5,289 |
| Volatile liabilities | $5,125,000 | 4,712 |
| Insider loans | $115,000 | 6,213 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,236,000 | 5,462 |
| Tier 1 (core) risk-based capital | $17,091,000 | 3,475 |
| Tier 2 risk-based capital | $868,000 | 4,472 |
| Total risk weighted assets | $45,478,000 | 5,746 |
| Total unused commitments | $4,236,000 | 5,464 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $91,253,000 | 5,292 |
| Cash and due from depository institutions | $9,855,000 | 6,733 |
| Interest-bearing balances | $4,748,000 | 3,971 |
| Securities | $32,063,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 4,197 |
| Net loans & leases | $47,867,000 | 5,536 |
| Loan loss allowance | $582,000 | 5,801 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $142,000 | 7,133 |
| Other real estate owned | $0 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,306,000 | 6,048 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $91,253,000 | 5,292 |
| Total liabilities | $73,553,000 | 5,542 |
| Total deposits | $73,053,000 | 5,415 |
| Interest-bearing deposits | $70,876,000 | 5,018 |
| Deposits held in domestic offices | $73,053,000 | 5,414 |
| % insured | 96.25% | 1,410 |
| 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 | $500,000 | 4,603 |
| Total equity capital | $17,700,000 | 3,472 |
| Total bank equity capital | $17,700,000 | 3,472 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $17,700,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $259,000 | 6,512 |
| Earning assets | $84,698,000 | 5,238 |
| Long-term assets (5+ years) | $46,323,000 | 2,595 |
| Average Assets, year-to-date | $90,664,800 | 5,272 |
| Average Assets, quarterly | $91,530,500 | 5,275 |
| Volatile liabilities | $19,725,000 | 4,731 |
| Insider loans | $119,000 | 6,304 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,728,000 | 5,609 |
| Tier 1 (core) risk-based capital | $16,993,000 | 3,482 |
| Tier 2 risk-based capital | $853,000 | 4,549 |
| Total risk weighted assets | $50,817,000 | 5,612 |
| Total unused commitments | $3,728,000 | 5,611 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $91,808,000 | 5,323 |
| Cash and due from depository institutions | $12,065,000 | 6,705 |
| Interest-bearing balances | $4,795,000 | 3,930 |
| Securities | $31,882,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 4,388 |
| Net loans & leases | $46,247,000 | 5,708 |
| Loan loss allowance | $582,000 | 5,861 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $126,000 | 7,287 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,468,000 | 5,937 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $91,808,000 | 5,323 |
| Total liabilities | $74,104,000 | 5,561 |
| Total deposits | $73,519,000 | 5,427 |
| Interest-bearing deposits | $72,339,000 | 5,013 |
| Deposits held in domestic offices | $73,519,000 | 5,426 |
| % insured | 94.52% | 1,754 |
| 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 | $585,000 | 4,674 |
| Total equity capital | $17,704,000 | 3,585 |
| Total bank equity capital | $17,704,000 | 3,585 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $17,704,000 | 1,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $397,000 | 5,865 |
| Earning assets | $82,944,000 | 5,330 |
| Long-term assets (5+ years) | $39,762,000 | 2,852 |
| Average Assets, year-to-date | $90,517,750 | 5,339 |
| Average Assets, quarterly | $91,569,000 | 5,327 |
| Volatile liabilities | $19,949,000 | 4,818 |
| Insider loans | $139,000 | 6,296 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,470,000 | 6,280 |
| Tier 1 (core) risk-based capital | $16,913,000 | 3,524 |
| Tier 2 risk-based capital | $749,000 | 4,953 |
| Total risk weighted assets | $39,070,000 | 6,222 |
| Total unused commitments | $2,470,000 | 6,287 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $91,330,000 | 5,367 |
| Cash and due from depository institutions | $7,305,000 | 6,757 |
| Interest-bearing balances | $2,356,000 | 4,659 |
| Securities | $37,080,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 4,471 |
| Net loans & leases | $45,414,000 | 5,776 |
| Loan loss allowance | $582,000 | 5,884 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $128,000 | 7,360 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,383,000 | 6,085 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $91,330,000 | 5,367 |
| Total liabilities | $73,739,000 | 5,613 |
| Total deposits | $73,311,000 | 5,454 |
| Interest-bearing deposits | $70,736,000 | 5,082 |
| Deposits held in domestic offices | $73,311,000 | 5,453 |
| % insured | 95.89% | 1,281 |
| 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 | $428,000 | 5,213 |
| Total equity capital | $17,591,000 | 3,566 |
| Total bank equity capital | $17,591,000 | 3,566 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $17,591,000 | 1,886 |
| 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 | $302,000 | 6,440 |
| Earning assets | $84,870,000 | 5,300 |
| Long-term assets (5+ years) | $40,450,000 | 2,795 |
| Average Assets, year-to-date | $90,087,670 | 5,385 |
| Average Assets, quarterly | $90,468,000 | 5,384 |
| Volatile liabilities | $20,283,000 | 4,814 |
| Insider loans | $138,000 | 6,353 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,517,000 | 6,345 |
| Tier 1 (core) risk-based capital | $16,829,000 | 3,523 |
| Tier 2 risk-based capital | $821,000 | 4,752 |
| Total risk weighted assets | $52,435,000 | 5,647 |
| Total unused commitments | $2,517,000 | 6,352 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $89,606,000 | 5,472 |
| Cash and due from depository institutions | $8,064,000 | 6,962 |
| Interest-bearing balances | $2,808,000 | 4,466 |
| Securities | $36,277,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 4,712 |
| Net loans & leases | $43,698,000 | 5,916 |
| Loan loss allowance | $582,000 | 5,924 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $134,000 | 7,435 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,413,000 | 6,153 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $89,606,000 | 5,472 |
| Total liabilities | $72,160,000 | 5,723 |
| Total deposits | $71,860,000 | 5,563 |
| Interest-bearing deposits | $70,444,000 | 5,172 |
| Deposits held in domestic offices | $71,860,000 | 5,562 |
| % insured | 97.24% | 861 |
| 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 | $300,000 | 5,857 |
| Total equity capital | $17,446,000 | 3,609 |
| Total bank equity capital | $17,446,000 | 3,609 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $17,446,000 | 1,881 |
| 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 | $399,000 | 5,890 |
| Earning assets | $82,803,000 | 5,409 |
| Long-term assets (5+ years) | $39,128,000 | 2,887 |
| Average Assets, year-to-date | $89,466,500 | 5,474 |
| Average Assets, quarterly | $89,466,500 | 5,474 |
| Volatile liabilities | $19,602,000 | 4,950 |
| Insider loans | $142,000 | 6,435 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,454,000 | 6,071 |
| Tier 1 (core) risk-based capital | $16,991,000 | 3,534 |
| Tier 2 risk-based capital | $637,000 | 5,379 |
| Total risk weighted assets | $51,782,000 | 5,743 |
| Total unused commitments | $3,454,000 | 6,075 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $89,327,000 | 5,504 |
| Cash and due from depository institutions | $10,294,000 | 6,902 |
| Interest-bearing balances | $4,732,000 | 3,403 |
| Securities | $35,476,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 4,664 |
| Net loans & leases | $42,091,000 | 6,046 |
| Loan loss allowance | $582,000 | 5,915 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $135,000 | 7,506 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,311,000 | 6,384 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $89,327,000 | 5,504 |
| Total liabilities | $71,986,000 | 5,759 |
| Total deposits | $71,741,000 | 5,577 |
| Interest-bearing deposits | $70,410,000 | 5,173 |
| Deposits held in domestic offices | $71,741,000 | 5,577 |
| % insured | 97.00% | 917 |
| 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 | $245,000 | 6,264 |
| Total equity capital | $17,341,000 | 3,598 |
| Total bank equity capital | $17,341,000 | 3,598 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $17,341,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $309,000 | 6,591 |
| Earning assets | $82,319,000 | 5,462 |
| Long-term assets (5+ years) | $38,141,000 | 2,910 |
| Average Assets, year-to-date | $88,764,000 | 5,428 |
| Average Assets, quarterly | $89,297,000 | 5,483 |
| Volatile liabilities | $19,659,000 | 4,961 |
| Insider loans | $147,000 | 6,476 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,196,000 | 6,166 |
| Tier 1 (core) risk-based capital | $16,916,000 | 3,535 |
| Tier 2 risk-based capital | $640,000 | 5,399 |
| Total risk weighted assets | $58,985,000 | 5,484 |
| Total unused commitments | $3,196,000 | 6,167 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $89,267,000 | 5,511 |
| Cash and due from depository institutions | $11,406,000 | 6,962 |
| Interest-bearing balances | $5,538,000 | 2,910 |
| Securities | $36,209,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 4,842 |
| Net loans & leases | $40,312,000 | 6,174 |
| Loan loss allowance | $582,000 | 5,908 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $136,000 | 7,582 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,184,000 | 6,216 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $89,267,000 | 5,511 |
| Total liabilities | $71,942,000 | 5,758 |
| Total deposits | $71,579,000 | 5,569 |
| Interest-bearing deposits | $70,744,000 | 5,164 |
| Deposits held in domestic offices | $71,579,000 | 5,568 |
| % insured | 96.49% | 1,284 |
| 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 | $363,000 | 6,028 |
| Total equity capital | $17,325,000 | 3,703 |
| Total bank equity capital | $17,325,000 | 3,702 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $17,325,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $384,000 | 6,325 |
| Earning assets | $82,079,000 | 5,494 |
| Long-term assets (5+ years) | $37,304,000 | 2,915 |
| Average Assets, year-to-date | $88,623,250 | 5,465 |
| Average Assets, quarterly | $89,319,500 | 5,491 |
| Volatile liabilities | $18,610,000 | 5,123 |
| Insider loans | $151,000 | 6,489 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,558,000 | 6,594 |
| Tier 1 (core) risk-based capital | $16,829,000 | 3,618 |
| Tier 2 risk-based capital | $655,000 | 5,322 |
| Total risk weighted assets | $58,951,000 | 5,522 |
| Total unused commitments | $2,558,000 | 6,597 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $89,372,000 | 5,525 |
| Cash and due from depository institutions | $10,446,000 | 7,039 |
| Interest-bearing balances | $5,952,000 | 2,509 |
| Securities | $38,830,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 5,110 |
| Net loans & leases | $38,719,000 | 6,266 |
| Loan loss allowance | $582,000 | 5,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $143,000 | 7,657 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,214,000 | 6,197 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $89,372,000 | 5,525 |
| Total liabilities | $72,275,000 | 5,767 |
| Total deposits | $71,964,000 | 5,559 |
| Interest-bearing deposits | $69,230,000 | 5,211 |
| Deposits held in domestic offices | $71,964,000 | 5,557 |
| % insured | 86.67% | 1,707 |
| 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 | $311,000 | 6,322 |
| Total equity capital | $17,097,000 | 3,695 |
| Total bank equity capital | $17,097,000 | 3,694 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $17,097,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $305,000 | 6,754 |
| Earning assets | $83,521,000 | 5,450 |
| Long-term assets (5+ years) | $36,567,000 | 2,897 |
| Average Assets, year-to-date | $88,408,670 | 5,517 |
| Average Assets, quarterly | $89,048,500 | 5,512 |
| Volatile liabilities | $17,887,000 | 5,214 |
| Insider loans | $155,000 | 6,519 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,769,000 | 6,620 |
| Tier 1 (core) risk-based capital | $16,704,000 | 3,671 |
| Tier 2 risk-based capital | $582,000 | 5,581 |
| Total risk weighted assets | $57,402,000 | 5,622 |
| Total unused commitments | $2,769,000 | 6,621 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $88,725,000 | 5,556 |
| Cash and due from depository institutions | $10,035,000 | 7,073 |
| Interest-bearing balances | $7,005,000 | 2,080 |
| Securities | $39,107,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 5,487 |
| Net loans & leases | $38,157,000 | 6,294 |
| Loan loss allowance | $582,000 | 5,869 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $149,000 | 7,701 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,257,000 | 6,135 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $88,725,000 | 5,556 |
| Total liabilities | $71,662,000 | 5,813 |
| Total deposits | $71,418,000 | 5,592 |
| Interest-bearing deposits | $69,655,000 | 5,187 |
| Deposits held in domestic offices | $71,418,000 | 5,591 |
| % insured | 87.65% | 1,558 |
| 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 | $244,000 | 6,623 |
| Total equity capital | $17,063,000 | 3,733 |
| Total bank equity capital | $17,063,000 | 3,733 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $17,063,000 | 1,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $390,000 | 6,237 |
| Earning assets | $84,289,000 | 5,447 |
| Long-term assets (5+ years) | $35,144,000 | 2,968 |
| Average Assets, year-to-date | $87,927,000 | 5,554 |
| Average Assets, quarterly | $87,927,000 | 5,554 |
| Volatile liabilities | $17,892,000 | 5,210 |
| Insider loans | $103,000 | 6,777 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,994,000 | 7,068 |
| Tier 1 (core) risk-based capital | $16,614,000 | 3,714 |
| Tier 2 risk-based capital | $582,000 | 5,599 |
| Total risk weighted assets | $56,060,000 | 5,700 |
| Total unused commitments | $1,994,000 | 7,068 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $87,129,000 | 5,608 |
| Cash and due from depository institutions | $8,637,000 | 7,127 |
| Interest-bearing balances | $7,262,000 | 1,410 |
| Securities | $38,332,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 5,280 |
| Net loans & leases | $38,787,000 | 6,320 |
| Loan loss allowance | $582,000 | 5,846 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $155,000 | 7,740 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,198,000 | 6,317 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $87,129,000 | 5,608 |
| Total liabilities | $69,959,000 | 5,842 |
| Total deposits | $69,714,000 | 5,616 |
| Interest-bearing deposits | $68,503,000 | 5,161 |
| Deposits held in domestic offices | $69,714,000 | 5,614 |
| % 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 | $245,000 | 6,700 |
| Total equity capital | $17,170,000 | 3,698 |
| Total bank equity capital | $17,170,000 | 3,698 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $17,170,000 | 1,921 |
| 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 | $415,000 | 6,276 |
| Earning assets | $84,401,000 | 5,420 |
| Long-term assets (5+ years) | $35,889,000 | 2,892 |
| Average Assets, year-to-date | $88,358,600 | 5,407 |
| Average Assets, quarterly | $86,672,000 | 5,571 |
| Volatile liabilities | $18,175,000 | 5,131 |
| Insider loans | $107,000 | 6,836 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,782,000 | 7,151 |
| Tier 1 (core) risk-based capital | $16,756,000 | 3,664 |
| Tier 2 risk-based capital | $597,000 | 5,528 |
| Total risk weighted assets | $51,967,000 | 5,890 |
| Total unused commitments | $1,782,000 | 7,154 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $86,215,000 | 5,592 |
| Cash and due from depository institutions | $7,019,000 | 7,182 |
| Interest-bearing balances | $4,231,000 | 1,516 |
| Securities | $33,801,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $5,523,000 | 2,092 |
| Net loans & leases | $38,233,000 | 6,362 |
| Loan loss allowance | $582,000 | 5,762 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $162,000 | 7,795 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,477,000 | 5,923 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $86,215,000 | 5,592 |
| Total liabilities | $69,178,000 | 5,842 |
| Total deposits | $68,745,000 | 5,608 |
| Interest-bearing deposits | $67,261,000 | 5,179 |
| Deposits held in domestic offices | $68,745,000 | 5,606 |
| % 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 | $433,000 | 5,779 |
| Total equity capital | $17,037,000 | 3,730 |
| Total bank equity capital | $17,037,000 | 3,730 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $17,037,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $417,000 | 6,404 |
| Earning assets | $81,788,000 | 5,484 |
| Long-term assets (5+ years) | $35,502,000 | 2,871 |
| Average Assets, year-to-date | $88,666,000 | 5,423 |
| Average Assets, quarterly | $88,130,500 | 5,495 |
| Volatile liabilities | $17,507,000 | 5,127 |
| Insider loans | $110,000 | 6,863 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,749,000 | 7,261 |
| Tier 1 (core) risk-based capital | $16,716,000 | 3,729 |
| Tier 2 risk-based capital | $675,000 | 5,171 |
| Total risk weighted assets | $44,056,000 | 6,241 |
| Total unused commitments | $1,749,000 | 7,262 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $90,046,000 | 5,453 |
| Cash and due from depository institutions | $7,070,000 | 7,245 |
| Interest-bearing balances | $4,339,000 | 1,382 |
| Securities | $34,205,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $10,998,000 | 1,108 |
| Net loans & leases | $36,428,000 | 6,445 |
| Loan loss allowance | $582,000 | 5,725 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $167,000 | 7,841 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,178,000 | 6,380 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $90,046,000 | 5,453 |
| Total liabilities | $72,769,000 | 5,705 |
| Total deposits | $72,467,000 | 5,463 |
| Interest-bearing deposits | $69,908,000 | 5,051 |
| Deposits held in domestic offices | $72,467,000 | 5,460 |
| % 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 | $302,000 | 6,539 |
| Total equity capital | $17,277,000 | 3,724 |
| Total bank equity capital | $17,277,000 | 3,724 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $17,277,000 | 1,964 |
| 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 | $444,000 | 6,184 |
| Earning assets | $85,970,000 | 5,347 |
| Long-term assets (5+ years) | $30,026,000 | 3,186 |
| Average Assets, year-to-date | $89,483,000 | 5,427 |
| Average Assets, quarterly | $89,566,500 | 5,454 |
| Volatile liabilities | $18,193,000 | 5,042 |
| Insider loans | $116,000 | 6,894 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,780,000 | 6,884 |
| Tier 1 (core) risk-based capital | $16,657,000 | 3,770 |
| Tier 2 risk-based capital | $919,000 | 4,363 |
| Total risk weighted assets | $45,032,000 | 6,200 |
| Total unused commitments | $2,780,000 | 6,884 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $89,087,000 | 5,482 |
| Cash and due from depository institutions | $4,333,000 | 7,279 |
| Interest-bearing balances | $2,426,000 | 2,148 |
| Securities | $32,940,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $13,474,000 | 1,288 |
| Net loans & leases | $37,044,000 | 6,366 |
| Loan loss allowance | $582,000 | 5,700 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $178,000 | 7,830 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,118,000 | 6,367 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $89,087,000 | 5,482 |
| Total liabilities | $71,407,000 | 5,735 |
| Total deposits | $70,748,000 | 5,534 |
| Interest-bearing deposits | $69,518,000 | 5,095 |
| Deposits held in domestic offices | $70,748,000 | 5,532 |
| % 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 | $659,000 | 5,018 |
| Total equity capital | $17,680,000 | 3,743 |
| Total bank equity capital | $17,680,000 | 3,743 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $17,680,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $376,000 | 6,571 |
| Earning assets | $85,884,000 | 5,338 |
| Long-term assets (5+ years) | $30,566,000 | 3,076 |
| Average Assets, year-to-date | $89,201,500 | 5,455 |
| Average Assets, quarterly | $89,201,500 | 5,455 |
| Volatile liabilities | $18,343,000 | 4,984 |
| Insider loans | $121,000 | 6,870 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,654,000 | 6,989 |
| Tier 1 (core) risk-based capital | $16,634,000 | 3,768 |
| Tier 2 risk-based capital | $1,192,000 | 3,635 |
| Total risk weighted assets | $43,034,000 | 6,265 |
| Total unused commitments | $2,654,000 | 6,991 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $89,316,000 | 5,465 |
| Cash and due from depository institutions | $4,285,000 | 7,447 |
| Interest-bearing balances | $1,543,000 | 2,178 |
| Securities | $32,573,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $14,025,000 | 929 |
| Net loans & leases | $37,009,000 | 6,386 |
| Loan loss allowance | $582,000 | 5,674 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $187,000 | 7,842 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,237,000 | 6,247 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $89,316,000 | 5,465 |
| Total liabilities | $71,502,000 | 5,721 |
| Total deposits | $70,760,000 | 5,519 |
| Interest-bearing deposits | $69,609,000 | 5,070 |
| Deposits held in domestic offices | $70,760,000 | 5,518 |
| % 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 | $742,000 | 4,685 |
| Total equity capital | $17,814,000 | 3,671 |
| Total bank equity capital | $17,814,000 | 3,671 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $17,814,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $493,000 | 6,120 |
| Earning assets | $85,150,000 | 5,310 |
| Long-term assets (5+ years) | $30,462,000 | 2,857 |
| Average Assets, year-to-date | $89,550,400 | 5,315 |
| Average Assets, quarterly | $89,208,500 | 5,414 |
| Volatile liabilities | $18,626,000 | 4,940 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,608,000 | 7,435 |
| Tier 1 (core) risk-based capital | $16,592,000 | 3,759 |
| Tier 2 risk-based capital | $1,348,000 | 3,323 |
| Total risk weighted assets | $42,926,000 | 6,265 |
| Total unused commitments | $1,608,000 | 7,436 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $89,101,000 | 5,420 |
| Cash and due from depository institutions | $3,795,000 | 7,470 |
| Interest-bearing balances | $1,088,000 | 2,331 |
| Securities | $32,505,000 | 3,254 |
| Federal funds sold & reverse repurchase agreements | $14,299,000 | 970 |
| Net loans & leases | $37,150,000 | 6,392 |
| Loan loss allowance | $582,000 | 5,663 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $197,000 | 7,826 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,155,000 | 6,520 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $89,101,000 | 5,420 |
| Total liabilities | $71,062,000 | 5,702 |
| Total deposits | $70,044,000 | 5,508 |
| Interest-bearing deposits | $69,179,000 | 5,052 |
| Deposits held in domestic offices | $70,044,000 | 5,507 |
| % 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 | $1,018,000 | 4,034 |
| Total equity capital | $18,039,000 | 3,577 |
| Total bank equity capital | $18,039,000 | 3,577 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $18,039,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $411,000 | 6,792 |
| Earning assets | $85,042,000 | 5,293 |
| Long-term assets (5+ years) | $30,248,000 | 2,775 |
| Average Assets, year-to-date | $89,609,000 | 5,319 |
| Average Assets, quarterly | $89,748,500 | 5,371 |
| Volatile liabilities | $18,261,000 | 4,931 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,532,000 | 7,508 |
| Tier 1 (core) risk-based capital | $16,502,000 | 3,763 |
| Tier 2 risk-based capital | $1,601,000 | 2,890 |
| Total risk weighted assets | $42,616,000 | 6,267 |
| Total unused commitments | $1,532,000 | 7,511 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $90,396,000 | 5,389 |
| Cash and due from depository institutions | $3,348,000 | 7,527 |
| Interest-bearing balances | $1,079,000 | 2,386 |
| Securities | $32,436,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $14,727,000 | 1,074 |
| Net loans & leases | $38,468,000 | 6,324 |
| Loan loss allowance | $582,000 | 5,693 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $179,000 | 7,918 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,238,000 | 6,291 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $90,396,000 | 5,389 |
| Total liabilities | $72,459,000 | 5,659 |
| Total deposits | $71,372,000 | 5,486 |
| Interest-bearing deposits | $70,149,000 | 4,997 |
| Deposits held in domestic offices | $71,372,000 | 5,484 |
| % 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 | $1,087,000 | 3,670 |
| Total equity capital | $17,937,000 | 3,547 |
| Total bank equity capital | $17,937,000 | 3,547 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $17,937,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $498,000 | 6,114 |
| Earning assets | $86,710,000 | 5,234 |
| Long-term assets (5+ years) | $30,538,000 | 2,688 |
| Average Assets, year-to-date | $89,778,330 | 5,351 |
| Average Assets, quarterly | $90,662,000 | 5,349 |
| Volatile liabilities | $18,042,000 | 4,930 |
| Insider loans | $135,000 | 6,858 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,455,000 | 7,094 |
| Tier 1 (core) risk-based capital | $16,396,000 | 3,750 |
| Tier 2 risk-based capital | $1,621,000 | 2,847 |
| Total risk weighted assets | $43,395,000 | 6,238 |
| Total unused commitments | $2,455,000 | 7,097 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $90,928,000 | 5,374 |
| Cash and due from depository institutions | $3,367,000 | 7,547 |
| Interest-bearing balances | $1,311,000 | 2,310 |
| Securities | $32,598,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $14,675,000 | 1,372 |
| Net loans & leases | $38,967,000 | 6,274 |
| Loan loss allowance | $582,000 | 5,680 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $181,000 | 7,930 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,140,000 | 6,412 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $90,928,000 | 5,374 |
| Total liabilities | $73,062,000 | 5,653 |
| Total deposits | $71,880,000 | 5,484 |
| Interest-bearing deposits | $70,783,000 | 5,001 |
| Deposits held in domestic offices | $71,880,000 | 5,481 |
| % 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 | $1,182,000 | 3,545 |
| Total equity capital | $17,866,000 | 3,564 |
| Total bank equity capital | $17,866,000 | 3,564 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $17,866,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $387,000 | 6,660 |
| Earning assets | $87,551,000 | 5,223 |
| Long-term assets (5+ years) | $31,192,000 | 2,630 |
| Average Assets, year-to-date | $89,469,500 | 5,391 |
| Average Assets, quarterly | $89,469,500 | 5,391 |
| Volatile liabilities | $18,207,000 | 4,859 |
| Insider loans | $139,000 | 6,845 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,130,000 | 7,290 |
| Tier 1 (core) risk-based capital | $16,200,000 | 3,755 |
| Tier 2 risk-based capital | $1,711,000 | 2,719 |
| Total risk weighted assets | $43,505,000 | 6,222 |
| Total unused commitments | $2,130,000 | 7,292 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $88,011,000 | 5,442 |
| Cash and due from depository institutions | $2,681,000 | 7,566 |
| Interest-bearing balances | $1,078,000 | 2,412 |
| Securities | $32,670,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $12,477,000 | 1,321 |
| Net loans & leases | $38,823,000 | 6,264 |
| Loan loss allowance | $582,000 | 5,668 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $189,000 | 7,920 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,171,000 | 6,401 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $88,011,000 | 5,442 |
| Total liabilities | $70,217,000 | 5,762 |
| Total deposits | $68,988,000 | 5,588 |
| Interest-bearing deposits | $68,071,000 | 5,065 |
| Deposits held in domestic offices | $68,988,000 | 5,586 |
| % 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 | $1,229,000 | 3,375 |
| Total equity capital | $17,794,000 | 3,509 |
| Total bank equity capital | $17,794,000 | 3,509 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $17,794,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $457,000 | 6,357 |
| Earning assets | $85,048,000 | 5,275 |
| Long-term assets (5+ years) | $30,939,000 | 2,604 |
| Average Assets, year-to-date | $86,123,400 | 5,367 |
| Average Assets, quarterly | $87,498,500 | 5,423 |
| Volatile liabilities | $17,024,000 | 5,076 |
| Insider loans | $144,000 | 6,844 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,307,000 | 7,125 |
| Tier 1 (core) risk-based capital | $16,055,000 | 3,723 |
| Tier 2 risk-based capital | $1,753,000 | 2,640 |
| Total risk weighted assets | $42,039,000 | 6,266 |
| Total unused commitments | $2,307,000 | 7,128 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $86,986,000 | 5,452 |
| Cash and due from depository institutions | $3,398,000 | 7,612 |
| Interest-bearing balances | $1,036,000 | 2,376 |
| Securities | $32,214,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $10,282,000 | 1,362 |
| Net loans & leases | $39,832,000 | 6,231 |
| Loan loss allowance | $582,000 | 5,683 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $172,000 | 8,036 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,088,000 | 6,620 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $86,986,000 | 5,452 |
| Total liabilities | $69,423,000 | 5,768 |
| Total deposits | $68,222,000 | 5,569 |
| Interest-bearing deposits | $66,879,000 | 5,075 |
| Deposits held in domestic offices | $68,222,000 | 5,566 |
| % 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 | $1,201,000 | 3,405 |
| Total equity capital | $17,563,000 | 3,528 |
| Total bank equity capital | $17,563,000 | 3,528 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $17,563,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $366,000 | 6,963 |
| Earning assets | $83,364,000 | 5,314 |
| Long-term assets (5+ years) | $31,027,000 | 2,568 |
| Average Assets, year-to-date | $85,651,500 | 5,410 |
| Average Assets, quarterly | $86,276,000 | 5,443 |
| Volatile liabilities | $15,249,000 | 5,324 |
| Insider loans | $149,000 | 6,870 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,884,000 | 7,361 |
| Tier 1 (core) risk-based capital | $15,884,000 | 3,741 |
| Tier 2 risk-based capital | $1,723,000 | 2,677 |
| Total risk weighted assets | $42,877,000 | 6,228 |
| Total unused commitments | $1,884,000 | 7,361 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $85,566,000 | 5,492 |
| Cash and due from depository institutions | $3,211,000 | 7,800 |
| Interest-bearing balances | $1,053,000 | 2,379 |
| Securities | $31,309,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $9,048,000 | 1,402 |
| Net loans & leases | $40,679,000 | 6,177 |
| Loan loss allowance | $582,000 | 5,672 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $167,000 | 8,089 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,152,000 | 6,422 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $85,566,000 | 5,492 |
| Total liabilities | $68,398,000 | 5,796 |
| Total deposits | $67,359,000 | 5,594 |
| Interest-bearing deposits | $66,494,000 | 5,083 |
| Deposits held in domestic offices | $67,359,000 | 5,591 |
| % 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 | $1,039,000 | 3,445 |
| Total equity capital | $17,168,000 | 3,472 |
| Total bank equity capital | $17,168,000 | 3,472 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $17,168,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $435,000 | 6,262 |
| Earning assets | $82,089,000 | 5,333 |
| Long-term assets (5+ years) | $31,771,000 | 2,503 |
| Average Assets, year-to-date | $85,206,670 | 5,446 |
| Average Assets, quarterly | $85,304,500 | 5,473 |
| Volatile liabilities | $14,790,000 | 5,376 |
| Insider loans | $215,000 | 6,543 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,780,000 | 7,491 |
| Tier 1 (core) risk-based capital | $15,703,000 | 3,721 |
| Tier 2 risk-based capital | $1,595,000 | 2,826 |
| Total risk weighted assets | $42,652,000 | 6,236 |
| Total unused commitments | $1,780,000 | 7,491 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $85,043,000 | 5,491 |
| Cash and due from depository institutions | $3,309,000 | 7,641 |
| Interest-bearing balances | $1,558,000 | 2,151 |
| Securities | $31,358,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $8,778,000 | 1,700 |
| Net loans & leases | $40,364,000 | 6,138 |
| Loan loss allowance | $582,000 | 5,657 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $175,000 | 8,064 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,059,000 | 6,531 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $85,043,000 | 5,491 |
| Total liabilities | $68,030,000 | 5,805 |
| Total deposits | $66,926,000 | 5,615 |
| Interest-bearing deposits | $65,953,000 | 5,109 |
| Deposits held in domestic offices | $66,926,000 | 5,612 |
| % 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 | $1,104,000 | 3,315 |
| Total equity capital | $17,013,000 | 3,477 |
| Total bank equity capital | $17,013,000 | 3,477 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $17,013,000 | 1,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $331,000 | 6,858 |
| Earning assets | $82,058,000 | 5,328 |
| Long-term assets (5+ years) | $31,505,000 | 2,493 |
| Average Assets, year-to-date | $85,027,000 | 5,455 |
| Average Assets, quarterly | $85,027,000 | 5,455 |
| Volatile liabilities | $13,689,000 | 5,400 |
| Insider loans | $160,000 | 6,822 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,407,000 | 7,201 |
| Tier 1 (core) risk-based capital | $15,497,000 | 3,702 |
| Tier 2 risk-based capital | $1,622,000 | 2,747 |
| Total risk weighted assets | $42,258,000 | 6,217 |
| Total unused commitments | $2,407,000 | 7,202 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $85,011,000 | 5,472 |
| Cash and due from depository institutions | $3,458,000 | 7,658 |
| Interest-bearing balances | $1,517,000 | 2,192 |
| Securities | $30,865,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $8,143,000 | 1,647 |
| Net loans & leases | $41,181,000 | 6,109 |
| Loan loss allowance | $582,000 | 5,643 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $181,000 | 8,061 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,183,000 | 6,315 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $85,011,000 | 5,472 |
| Total liabilities | $68,150,000 | 5,789 |
| Total deposits | $67,057,000 | 5,589 |
| Interest-bearing deposits | $65,735,000 | 5,083 |
| Deposits held in domestic offices | $67,057,000 | 5,587 |
| % 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 | $1,093,000 | 3,285 |
| Total equity capital | $16,861,000 | 3,468 |
| Total bank equity capital | $16,861,000 | 3,468 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $16,861,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $450,000 | 6,079 |
| Earning assets | $81,706,000 | 5,324 |
| Long-term assets (5+ years) | $32,472,000 | 2,415 |
| Average Assets, year-to-date | $85,762,400 | 5,310 |
| Average Assets, quarterly | $84,548,000 | 5,459 |
| Volatile liabilities | $13,239,000 | 5,438 |
| Insider loans | $244,000 | 6,432 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,642,000 | 7,542 |
| Tier 1 (core) risk-based capital | $15,331,000 | 3,680 |
| Tier 2 risk-based capital | $1,563,000 | 2,786 |
| Total risk weighted assets | $38,817,000 | 6,439 |
| Total unused commitments | $1,642,000 | 7,543 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $84,085,000 | 5,485 |
| Cash and due from depository institutions | $4,274,000 | 7,690 |
| Interest-bearing balances | $2,261,000 | 1,852 |
| Securities | $30,681,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $5,743,000 | 2,057 |
| Net loans & leases | $42,132,000 | 6,056 |
| Loan loss allowance | $582,000 | 5,660 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $190,000 | 8,029 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,065,000 | 6,547 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $84,085,000 | 5,485 |
| Total liabilities | $67,519,000 | 5,797 |
| Total deposits | $66,500,000 | 5,576 |
| Interest-bearing deposits | $65,498,000 | 5,054 |
| Deposits held in domestic offices | $66,500,000 | 5,573 |
| % 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 | $1,019,000 | 3,423 |
| Total equity capital | $16,566,000 | 3,485 |
| Total bank equity capital | $16,566,000 | 3,485 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $16,566,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $330,000 | 6,954 |
| Earning assets | $80,817,000 | 5,335 |
| Long-term assets (5+ years) | $32,728,000 | 2,423 |
| Average Assets, year-to-date | $85,950,250 | 5,310 |
| Average Assets, quarterly | $84,930,000 | 5,414 |
| Volatile liabilities | $12,788,000 | 5,494 |
| Insider loans | $529,000 | 5,329 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,524,000 | 7,580 |
| Tier 1 (core) risk-based capital | $15,154,000 | 3,663 |
| Tier 2 risk-based capital | $1,523,000 | 2,801 |
| Total risk weighted assets | $43,450,000 | 6,148 |
| Total unused commitments | $1,524,000 | 7,581 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $85,775,000 | 5,361 |
| Cash and due from depository institutions | $5,422,000 | 7,705 |
| Interest-bearing balances | $2,747,000 | 1,670 |
| Securities | $30,889,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $4,706,000 | 2,206 |
| Net loans & leases | $43,493,000 | 5,901 |
| Loan loss allowance | $582,000 | 5,605 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $166,000 | 8,139 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,099,000 | 6,313 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $85,775,000 | 5,361 |
| Total liabilities | $69,214,000 | 5,652 |
| Total deposits | $68,097,000 | 5,440 |
| Interest-bearing deposits | $66,423,000 | 4,975 |
| Deposits held in domestic offices | $68,097,000 | 5,438 |
| % 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 | $1,117,000 | 3,010 |
| Total equity capital | $16,561,000 | 3,428 |
| Total bank equity capital | $16,561,000 | 3,428 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $16,561,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $367,000 | 6,398 |
| Earning assets | $81,835,000 | 5,237 |
| Long-term assets (5+ years) | $33,998,000 | 2,367 |
| Average Assets, year-to-date | $86,572,000 | 5,269 |
| Average Assets, quarterly | $86,597,500 | 5,302 |
| Volatile liabilities | $12,156,000 | 5,477 |
| Insider loans | $723,000 | 4,752 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,184,000 | 7,247 |
| Tier 1 (core) risk-based capital | $15,000,000 | 3,618 |
| Tier 2 risk-based capital | $1,628,000 | 2,609 |
| Total risk weighted assets | $45,434,000 | 5,988 |
| Total unused commitments | $2,184,000 | 7,249 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $87,420,000 | 5,307 |
| Cash and due from depository institutions | $5,848,000 | 7,740 |
| Interest-bearing balances | $3,072,000 | 1,539 |
| Securities | $31,714,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $5,394,000 | 2,184 |
| Net loans & leases | $43,240,000 | 5,878 |
| Loan loss allowance | $582,000 | 5,634 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $177,000 | 8,134 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,047,000 | 6,467 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $87,420,000 | 5,307 |
| Total liabilities | $71,124,000 | 5,584 |
| Total deposits | $70,055,000 | 5,375 |
| Interest-bearing deposits | $66,593,000 | 4,991 |
| Deposits held in domestic offices | $70,055,000 | 5,371 |
| % 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 | $1,069,000 | 3,054 |
| Total equity capital | $16,296,000 | 3,414 |
| Total bank equity capital | $16,296,000 | 3,414 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $16,296,000 | 1,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $312,000 | 6,790 |
| Earning assets | $83,420,000 | 5,186 |
| Long-term assets (5+ years) | $33,730,000 | 2,432 |
| Average Assets, year-to-date | $86,970,500 | 5,302 |
| Average Assets, quarterly | $86,970,500 | 5,302 |
| Volatile liabilities | $12,184,000 | 5,368 |
| Insider loans | $569,000 | 5,179 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,656,000 | 7,061 |
| Tier 1 (core) risk-based capital | $14,828,000 | 3,610 |
| Tier 2 risk-based capital | $1,602,000 | 2,620 |
| Total risk weighted assets | $45,908,000 | 5,926 |
| Total unused commitments | $2,656,000 | 7,065 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $86,521,000 | 5,334 |
| Cash and due from depository institutions | $5,106,000 | 7,766 |
| Interest-bearing balances | $2,838,000 | 1,654 |
| Securities | $32,025,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $6,040,000 | 1,872 |
| Net loans & leases | $42,056,000 | 5,977 |
| Loan loss allowance | $582,000 | 5,618 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $186,000 | 8,129 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,108,000 | 6,306 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $86,521,000 | 5,334 |
| Total liabilities | $70,181,000 | 5,638 |
| Total deposits | $68,993,000 | 5,426 |
| Interest-bearing deposits | $67,812,000 | 4,924 |
| Deposits held in domestic offices | $68,993,000 | 5,423 |
| % 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 | $1,188,000 | 2,779 |
| Total equity capital | $16,340,000 | 3,403 |
| Total bank equity capital | $16,340,000 | 3,403 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $16,340,000 | 1,996 |
| 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 | $371,000 | 6,301 |
| Earning assets | $82,959,000 | 5,198 |
| Long-term assets (5+ years) | $32,871,000 | 2,534 |
| Average Assets, year-to-date | $88,377,400 | 5,153 |
| Average Assets, quarterly | $87,329,500 | 5,272 |
| Volatile liabilities | $12,088,000 | 5,379 |
| Insider loans | $430,000 | 5,704 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,884,000 | 7,384 |
| Tier 1 (core) risk-based capital | $14,682,000 | 3,599 |
| Tier 2 risk-based capital | $1,685,000 | 2,524 |
| Total risk weighted assets | $44,874,000 | 6,006 |
| Total unused commitments | $1,884,000 | 7,388 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $88,138,000 | 5,252 |
| Cash and due from depository institutions | $4,376,000 | 7,799 |
| Interest-bearing balances | $1,996,000 | 2,127 |
| Securities | $32,910,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $8,134,000 | 1,390 |
| Net loans & leases | $41,617,000 | 6,009 |
| Loan loss allowance | $582,000 | 5,621 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $196,000 | 8,107 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $905,000 | 6,813 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $88,138,000 | 5,252 |
| Total liabilities | $72,027,000 | 5,514 |
| Total deposits | $70,863,000 | 5,292 |
| Interest-bearing deposits | $69,287,000 | 4,821 |
| Deposits held in domestic offices | $70,863,000 | 5,290 |
| % 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 | $1,164,000 | 2,869 |
| Total equity capital | $16,111,000 | 3,426 |
| Total bank equity capital | $16,111,000 | 3,426 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $16,111,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $391,000 | 6,290 |
| Earning assets | $84,657,000 | 5,105 |
| Long-term assets (5+ years) | $32,530,000 | 2,575 |
| Average Assets, year-to-date | $88,841,500 | 5,145 |
| Average Assets, quarterly | $89,000,500 | 5,205 |
| Volatile liabilities | $12,185,000 | 5,334 |
| Insider loans | $409,000 | 5,787 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,850,000 | 7,394 |
| Tier 1 (core) risk-based capital | $14,515,000 | 3,623 |
| Tier 2 risk-based capital | $1,576,000 | 2,626 |
| Total risk weighted assets | $44,224,000 | 6,014 |
| Total unused commitments | $1,850,000 | 7,398 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $89,863,000 | 5,189 |
| Cash and due from depository institutions | $6,700,000 | 7,848 |
| Interest-bearing balances | $1,698,000 | 2,284 |
| Securities | $31,270,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $9,141,000 | 1,185 |
| Net loans & leases | $41,629,000 | 5,970 |
| Loan loss allowance | $582,000 | 5,632 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $204,000 | 8,126 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $919,000 | 6,742 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $89,863,000 | 5,189 |
| Total liabilities | $73,983,000 | 5,437 |
| Total deposits | $72,956,000 | 5,210 |
| Interest-bearing deposits | $71,112,000 | 4,731 |
| Deposits held in domestic offices | $72,956,000 | 5,208 |
| % 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 | $1,027,000 | 2,889 |
| Total equity capital | $15,880,000 | 3,358 |
| Total bank equity capital | $15,880,000 | 3,358 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $15,880,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $404,000 | 5,984 |
| Earning assets | $83,738,000 | 5,124 |
| Long-term assets (5+ years) | $32,607,000 | 2,673 |
| Average Assets, year-to-date | $89,076,000 | 5,157 |
| Average Assets, quarterly | $89,647,000 | 5,173 |
| Volatile liabilities | $13,061,000 | 5,123 |
| Insider loans | $393,000 | 5,883 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,800,000 | 6,408 |
| Tier 1 (core) risk-based capital | $14,377,000 | 3,601 |
| Tier 2 risk-based capital | $1,550,000 | 2,646 |
| Total risk weighted assets | $46,369,000 | 5,876 |
| Total unused commitments | $3,800,000 | 6,411 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $89,431,000 | 5,207 |
| Cash and due from depository institutions | $5,791,000 | 7,858 |
| Interest-bearing balances | $1,975,000 | 2,356 |
| Securities | $32,616,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $6,763,000 | 2,187 |
| Net loans & leases | $42,940,000 | 5,832 |
| Loan loss allowance | $582,000 | 5,614 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $216,000 | 8,094 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,105,000 | 6,178 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $89,431,000 | 5,207 |
| Total liabilities | $73,438,000 | 5,460 |
| Total deposits | $72,268,000 | 5,264 |
| Interest-bearing deposits | $70,722,000 | 4,784 |
| Deposits held in domestic offices | $72,268,000 | 5,262 |
| % 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 | $1,170,000 | 2,879 |
| Total equity capital | $15,993,000 | 3,402 |
| Total bank equity capital | $15,993,000 | 3,402 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $15,993,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $391,000 | 6,042 |
| Earning assets | $84,294,000 | 5,101 |
| Long-term assets (5+ years) | $33,593,000 | 2,549 |
| Average Assets, year-to-date | $88,682,500 | 5,189 |
| Average Assets, quarterly | $88,682,500 | 5,189 |
| Volatile liabilities | $13,128,000 | 4,999 |
| Insider loans | $278,000 | 6,352 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,428,000 | 6,617 |
| Tier 1 (core) risk-based capital | $14,232,000 | 3,595 |
| Tier 2 risk-based capital | $1,596,000 | 2,553 |
| Total risk weighted assets | $46,919,000 | 5,810 |
| Total unused commitments | $3,428,000 | 6,622 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $87,934,000 | 5,237 |
| Cash and due from depository institutions | $5,116,000 | 7,899 |
| Interest-bearing balances | $1,726,000 | 2,359 |
| Securities | $32,462,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 1,721 |
| Net loans & leases | $42,086,000 | 5,899 |
| Loan loss allowance | $582,000 | 5,589 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $210,000 | 8,174 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,085,000 | 6,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,934,000 | 5,237 |
| Total liabilities | $72,194,000 | 5,519 |
| Total deposits | $71,056,000 | 5,316 |
| Interest-bearing deposits | $69,640,000 | 4,814 |
| Deposits held in domestic offices | $71,056,000 | 5,312 |
| % 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 | $1,138,000 | 2,843 |
| Total equity capital | $15,740,000 | 3,385 |
| Total bank equity capital | $15,740,000 | 3,385 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $15,740,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $415,000 | 5,959 |
| Earning assets | $83,249,000 | 5,106 |
| Long-term assets (5+ years) | $32,803,000 | 2,609 |
| Average Assets, year-to-date | $89,170,200 | 5,059 |
| Average Assets, quarterly | $88,544,000 | 5,190 |
| Volatile liabilities | $11,967,000 | 5,226 |
| Insider loans | $251,000 | 6,522 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,476,000 | 6,486 |
| Tier 1 (core) risk-based capital | $14,077,000 | 3,586 |
| Tier 2 risk-based capital | $1,528,000 | 2,625 |
| Total risk weighted assets | $45,374,000 | 5,913 |
| Total unused commitments | $3,476,000 | 6,490 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $89,154,000 | 5,174 |
| Cash and due from depository institutions | $6,351,000 | 7,938 |
| Interest-bearing balances | $2,386,000 | 2,153 |
| Securities | $32,313,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,885 |
| Net loans & leases | $41,801,000 | 5,928 |
| Loan loss allowance | $582,000 | 5,626 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $222,000 | 8,178 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,067,000 | 6,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,154,000 | 5,174 |
| Total liabilities | $73,632,000 | 5,447 |
| Total deposits | $72,349,000 | 5,241 |
| Interest-bearing deposits | $70,280,000 | 4,767 |
| Deposits held in domestic offices | $72,349,000 | 5,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $141,000 | 5,476 |
| Subordinated debt | $0 | 293 |
| All other liabilities | ||