Home > The First National Bank of Hebbronville > Assets and Liabilities
The First National Bank of Hebbronville, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 17 | 3,683 |
| Assets and Liabilities | ||
| Total Assets: | $92,570,000 | 3,884 |
| Cash and due from depository institutions | $3,426,000 | 3,683 |
| Interest-bearing balances | $1,976,000 | 3,858 |
| Securities | $51,095,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $5,815,000 | 708 |
| Net loans & leases | $25,964,000 | 4,139 |
| Loan loss allowance | $250,000 | 4,173 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $757,000 | 3,733 |
| Other real estate owned | $0 | 3,683 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,513,000 | 2,866 |
| Life insurance assets | $4,556,000 | 1,878 |
| Total liabilities and capital | $92,570,000 | 3,853 |
| Total liabilities | $81,045,000 | 3,834 |
| Total deposits | $80,430,000 | 3,836 |
| Interest-bearing deposits | $60,552,000 | 3,768 |
| Deposits held in domestic offices | $80,430,000 | 3,836 |
| % insured | 71.43% | 2,890 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $615,000 | 3,621 |
| Total equity capital | $11,525,000 | 3,673 |
| Total bank equity capital | $11,525,000 | 3,712 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $276,000 | 2,677 |
| Surplus | $276,000 | 3,988 |
| Undivided profits | $10,973,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $397,000 | 3,952 |
| Earning assets | $84,850,000 | 3,848 |
| Long-term assets (5+ years) | $48,530,000 | 2,884 |
| Average Assets, year-to-date | $91,212,500 | 3,852 |
| Average Assets, quarterly | $91,212,500 | 3,852 |
| Volatile liabilities | $16,987,000 | 2,924 |
| Insider loans | $219,000 | 3,360 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $442,000 | 4,262 |
| Tier 1 (core) risk-based capital | $16,421,000 | 3,467 |
| Tier 2 risk-based capital | $250,000 | 2,567 |
| Total risk weighted assets | $35,629,000 | 2,568 |
| Total unused commitments | $442,000 | 4,262 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 17 | 3,694 |
| Assets and Liabilities | ||
| Total Assets: | $89,855,000 | 3,914 |
| Cash and due from depository institutions | $3,369,000 | 3,694 |
| Interest-bearing balances | $1,948,000 | 3,800 |
| Securities | $51,226,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 1,076 |
| Net loans & leases | $26,526,000 | 4,147 |
| Loan loss allowance | $250,000 | 4,185 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $770,000 | 3,740 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $6,234,000 | 2,777 |
| Life insurance assets | $5,049,000 | 1,793 |
| Total liabilities and capital | $89,855,000 | 3,876 |
| Total liabilities | $79,280,000 | 3,868 |
| Total deposits | $78,731,000 | 3,851 |
| Interest-bearing deposits | $58,157,000 | 3,813 |
| Deposits held in domestic offices | $78,731,000 | 3,851 |
| % insured | 71.19% | 2,926 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $549,000 | 3,696 |
| Total equity capital | $10,575,000 | 3,744 |
| Total bank equity capital | $10,575,000 | 3,779 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $276,000 | 2,692 |
| Surplus | $276,000 | 4,009 |
| Undivided profits | $10,023,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $603,000 | 3,679 |
| Earning assets | $81,430,000 | 3,897 |
| Long-term assets (5+ years) | $50,075,000 | 2,882 |
| Average Assets, year-to-date | $85,502,200 | 3,905 |
| Average Assets, quarterly | $86,545,500 | 3,904 |
| Volatile liabilities | $16,992,000 | 2,945 |
| Insider loans | $231,000 | 3,364 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $412,000 | 4,289 |
| Tier 1 (core) risk-based capital | $16,195,000 | 3,484 |
| Tier 2 risk-based capital | $251,000 | 2,611 |
| Total risk weighted assets | $36,124,000 | 2,608 |
| Total unused commitments | $412,000 | 4,290 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 17 | 3,707 |
| Assets and Liabilities | ||
| Total Assets: | $83,236,000 | 3,994 |
| Cash and due from depository institutions | $3,151,000 | 3,707 |
| Interest-bearing balances | $1,932,000 | 3,859 |
| Securities | $46,531,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $26,822,000 | 4,169 |
| Loan loss allowance | $270,000 | 4,187 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $733,000 | 3,774 |
| Other real estate owned | $0 | 3,707 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,999,000 | 2,797 |
| Life insurance assets | $5,015,000 | 1,798 |
| Total liabilities and capital | $83,236,000 | 3,951 |
| Total liabilities | $71,236,000 | 3,949 |
| Total deposits | $70,636,000 | 3,941 |
| Interest-bearing deposits | $51,264,000 | 3,906 |
| Deposits held in domestic offices | $70,636,000 | 3,941 |
| % insured | 77.08% | 2,155 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $600,000 | 3,711 |
| Total equity capital | $12,000,000 | 3,674 |
| Total bank equity capital | $12,000,000 | 3,713 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $276,000 | 2,711 |
| Surplus | $276,000 | 4,038 |
| Undivided profits | $11,448,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $410,000 | 3,996 |
| Earning assets | $75,285,000 | 3,970 |
| Long-term assets (5+ years) | $45,758,000 | 2,988 |
| Average Assets, year-to-date | $84,414,000 | 3,928 |
| Average Assets, quarterly | $83,325,500 | 3,943 |
| Volatile liabilities | $11,024,000 | 3,417 |
| Insider loans | $241,000 | 3,354 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $432,000 | 4,323 |
| Tier 1 (core) risk-based capital | $16,282,000 | 3,482 |
| Tier 2 risk-based capital | $270,000 | 2,633 |
| Total risk weighted assets | $35,117,000 | 2,640 |
| Total unused commitments | $432,000 | 4,324 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 17 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $83,415,000 | 3,996 |
| Cash and due from depository institutions | $3,063,000 | 3,725 |
| Interest-bearing balances | $1,946,000 | 3,831 |
| Securities | $46,158,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 1,250 |
| Net loans & leases | $26,403,000 | 4,186 |
| Loan loss allowance | $291,000 | 4,179 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $694,000 | 3,814 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $6,062,000 | 2,807 |
| Life insurance assets | $4,980,000 | 1,789 |
| Total liabilities and capital | $83,415,000 | 3,952 |
| Total liabilities | $72,680,000 | 3,950 |
| Total deposits | $72,107,000 | 3,948 |
| Interest-bearing deposits | $52,644,000 | 3,901 |
| Deposits held in domestic offices | $72,107,000 | 3,948 |
| % insured | 76.12% | 2,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $573,000 | 3,692 |
| Total equity capital | $10,735,000 | 3,714 |
| Total bank equity capital | $10,735,000 | 3,754 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $276,000 | 2,715 |
| Surplus | $276,000 | 4,062 |
| Undivided profits | $10,183,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 3,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $553,000 | 3,788 |
| Earning assets | $75,542,000 | 3,974 |
| Long-term assets (5+ years) | $45,557,000 | 3,006 |
| Average Assets, year-to-date | $84,806,667 | 3,941 |
| Average Assets, quarterly | $84,676,000 | 3,945 |
| Volatile liabilities | $11,007,000 | 3,412 |
| Insider loans | $175,000 | 3,488 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $493,000 | 4,337 |
| Tier 1 (core) risk-based capital | $16,251,000 | 3,476 |
| Tier 2 risk-based capital | $291,000 | 2,643 |
| Total risk weighted assets | $35,350,000 | 2,656 |
| Total unused commitments | $493,000 | 4,337 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 17 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $85,937,000 | 3,999 |
| Cash and due from depository institutions | $2,939,000 | 3,733 |
| Interest-bearing balances | $1,939,000 | 3,885 |
| Securities | $46,876,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $3,370,000 | 870 |
| Net loans & leases | $26,191,000 | 4,202 |
| Loan loss allowance | $301,000 | 4,191 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $708,000 | 3,817 |
| Other real estate owned | $0 | 3,733 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,853,000 | 2,836 |
| Life insurance assets | $4,945,000 | 1,800 |
| Total liabilities and capital | $85,937,000 | 3,957 |
| Total liabilities | $75,483,000 | 3,943 |
| Total deposits | $74,947,000 | 3,936 |
| Interest-bearing deposits | $54,496,000 | 3,892 |
| Deposits held in domestic offices | $74,947,000 | 3,936 |
| % insured | 73.63% | 2,709 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $536,000 | 3,701 |
| Total equity capital | $10,454,000 | 3,776 |
| Total bank equity capital | $10,454,000 | 3,773 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $276,000 | 2,736 |
| Surplus | $276,000 | 4,081 |
| Undivided profits | $9,902,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $402,000 | 4,003 |
| Earning assets | $78,376,000 | 3,945 |
| Long-term assets (5+ years) | $46,394,000 | 3,019 |
| Average Assets, year-to-date | $85,502,500 | 3,954 |
| Average Assets, quarterly | $85,502,500 | 3,954 |
| Volatile liabilities | $11,940,000 | 3,259 |
| Insider loans | $132,000 | 3,558 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $574,000 | 4,358 |
| Tier 1 (core) risk-based capital | $16,138,000 | 3,482 |
| Tier 2 risk-based capital | $301,000 | 2,659 |
| Total risk weighted assets | $35,372,000 | 2,674 |
| Total unused commitments | $574,000 | 4,358 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 17 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $85,068,000 | 4,016 |
| Cash and due from depository institutions | $3,003,000 | 3,749 |
| Interest-bearing balances | $1,943,000 | 3,801 |
| Securities | $47,086,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 997 |
| Net loans & leases | $26,360,000 | 4,220 |
| Loan loss allowance | $301,000 | 4,213 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $722,000 | 3,830 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,987,000 | 2,802 |
| Life insurance assets | $4,914,000 | 1,803 |
| Total liabilities and capital | $85,068,000 | 3,978 |
| Total liabilities | $74,430,000 | 3,966 |
| Total deposits | $73,206,000 | 3,963 |
| Interest-bearing deposits | $54,068,000 | 3,895 |
| Deposits held in domestic offices | $73,206,000 | 3,962 |
| % insured | 74.94% | 2,483 |
| 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 | $1,224,000 | 2,940 |
| Total equity capital | $10,638,000 | 3,783 |
| Total bank equity capital | $10,638,000 | 3,779 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $276,000 | 2,738 |
| Surplus | $276,000 | 4,096 |
| Undivided profits | $10,086,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $567,000 | 3,730 |
| Earning assets | $77,299,000 | 3,971 |
| Long-term assets (5+ years) | $47,444,000 | 3,027 |
| Average Assets, year-to-date | $87,414,600 | 3,943 |
| Average Assets, quarterly | $83,885,500 | 3,986 |
| Volatile liabilities | $12,636,000 | 3,178 |
| Insider loans | $596,000 | 2,887 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $634,000 | 4,362 |
| Tier 1 (core) risk-based capital | $16,008,000 | 3,504 |
| Tier 2 risk-based capital | $301,000 | 2,688 |
| Total risk weighted assets | $35,369,000 | 2,698 |
| Total unused commitments | $634,000 | 4,363 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 17 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $82,703,000 | 4,051 |
| Cash and due from depository institutions | $3,542,000 | 3,764 |
| Interest-bearing balances | $2,439,000 | 3,700 |
| Securities | $45,223,000 | 2,716 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 1,058 |
| Net loans & leases | $25,788,000 | 4,234 |
| Loan loss allowance | $325,000 | 4,191 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $737,000 | 3,832 |
| Other real estate owned | $35,000 | 3,764 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,768,000 | 2,902 |
| Life insurance assets | $4,880,000 | 1,817 |
| Total liabilities and capital | $82,703,000 | 4,010 |
| Total liabilities | $73,762,000 | 3,984 |
| Total deposits | $73,139,000 | 3,977 |
| Interest-bearing deposits | $53,469,000 | 3,909 |
| Deposits held in domestic offices | $73,139,000 | 3,976 |
| % insured | 76.10% | 2,325 |
| 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 | $623,000 | 3,609 |
| Total equity capital | $8,941,000 | 3,847 |
| Total bank equity capital | $8,941,000 | 3,847 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $276,000 | 2,755 |
| Surplus | $276,000 | 4,118 |
| Undivided profits | $8,389,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $384,000 | 4,063 |
| Earning assets | $75,060,000 | 3,995 |
| Long-term assets (5+ years) | $45,901,000 | 3,084 |
| Average Assets, year-to-date | $88,001,250 | 3,947 |
| Average Assets, quarterly | $85,264,500 | 3,983 |
| Volatile liabilities | $12,241,000 | 3,166 |
| Insider loans | $120,000 | 3,581 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $377,000 | 4,413 |
| Tier 1 (core) risk-based capital | $16,579,000 | 3,467 |
| Tier 2 risk-based capital | $325,000 | 2,671 |
| Total risk weighted assets | $35,408,000 | 2,707 |
| Total unused commitments | $377,000 | 4,413 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 17 | 3,797 |
| Assets and Liabilities | ||
| Total Assets: | $87,826,000 | 4,015 |
| Cash and due from depository institutions | $3,679,000 | 3,797 |
| Interest-bearing balances | $2,690,000 | 3,647 |
| Securities | $48,804,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $2,265,000 | 957 |
| Net loans & leases | $26,364,000 | 4,229 |
| Loan loss allowance | $341,000 | 4,197 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $750,000 | 3,832 |
| Other real estate owned | $0 | 3,797 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,964,000 | 2,790 |
| Life insurance assets | $4,846,000 | 1,826 |
| Total liabilities and capital | $87,826,000 | 3,973 |
| Total liabilities | $77,465,000 | 3,974 |
| Total deposits | $76,936,000 | 3,960 |
| Interest-bearing deposits | $55,404,000 | 3,899 |
| Deposits held in domestic offices | $76,936,000 | 3,959 |
| % insured | 75.64% | 2,421 |
| 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 | $529,000 | 3,622 |
| Total equity capital | $10,361,000 | 3,756 |
| Total bank equity capital | $10,361,000 | 3,755 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $276,000 | 2,760 |
| Surplus | $276,000 | 4,144 |
| Undivided profits | $9,809,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $547,000 | 3,651 |
| Earning assets | $80,123,000 | 3,968 |
| Long-term assets (5+ years) | $48,818,000 | 3,075 |
| Average Assets, year-to-date | $89,767,333 | 3,941 |
| Average Assets, quarterly | $89,067,500 | 3,953 |
| Volatile liabilities | $12,932,000 | 3,003 |
| Insider loans | $116,000 | 3,617 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $705,000 | 4,403 |
| Tier 1 (core) risk-based capital | $16,472,000 | 3,467 |
| Tier 2 risk-based capital | $341,000 | 2,678 |
| Total risk weighted assets | $36,529,000 | 2,718 |
| Total unused commitments | $705,000 | 4,404 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 17 | 3,828 |
| Assets and Liabilities | ||
| Total Assets: | $90,309,000 | 3,996 |
| Cash and due from depository institutions | $3,261,000 | 3,828 |
| Interest-bearing balances | $2,189,000 | 3,894 |
| Securities | $51,739,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $2,315,000 | 1,030 |
| Net loans & leases | $26,570,000 | 4,268 |
| Loan loss allowance | $359,000 | 4,210 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $765,000 | 3,830 |
| Other real estate owned | $0 | 3,828 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,659,000 | 2,840 |
| Life insurance assets | $4,813,000 | 1,852 |
| Total liabilities and capital | $90,309,000 | 3,996 |
| Total liabilities | $79,880,000 | 3,988 |
| Total deposits | $79,462,000 | 3,936 |
| Interest-bearing deposits | $57,873,000 | 3,917 |
| Deposits held in domestic offices | $79,462,000 | 3,935 |
| % insured | 75.89% | 2,337 |
| 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 | $418,000 | 3,723 |
| Total equity capital | $10,429,000 | 3,767 |
| Total bank equity capital | $10,429,000 | 3,767 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $276,000 | 2,758 |
| Surplus | $276,000 | 4,213 |
| Undivided profits | $9,877,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $395,000 | 3,967 |
| Earning assets | $82,813,000 | 3,985 |
| Long-term assets (5+ years) | $50,463,000 | 3,103 |
| Average Assets, year-to-date | $90,738,000 | 3,985 |
| Average Assets, quarterly | $90,738,000 | 3,985 |
| Volatile liabilities | $11,956,000 | 2,908 |
| Insider loans | $137,000 | 3,577 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $736,000 | 4,452 |
| Tier 1 (core) risk-based capital | $16,244,000 | 3,505 |
| Tier 2 risk-based capital | $359,000 | 2,722 |
| Total risk weighted assets | $37,731,000 | 2,766 |
| Total unused commitments | $736,000 | 4,452 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 17 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $91,167,000 | 4,011 |
| Cash and due from depository institutions | $3,493,000 | 3,848 |
| Interest-bearing balances | $2,197,000 | 3,806 |
| Securities | $51,924,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 942 |
| Net loans & leases | $26,819,000 | 4,297 |
| Loan loss allowance | $358,000 | 4,215 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $776,000 | 3,843 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,830,000 | 2,830 |
| Life insurance assets | $4,776,000 | 1,859 |
| Total liabilities and capital | $91,167,000 | 4,011 |
| Total liabilities | $81,671,000 | 4,003 |
| Total deposits | $81,279,000 | 3,952 |
| Interest-bearing deposits | $59,065,000 | 3,928 |
| Deposits held in domestic offices | $81,279,000 | 3,951 |
| % insured | 75.09% | 2,261 |
| 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 | $392,000 | 3,640 |
| Total equity capital | $9,496,000 | 3,838 |
| Total bank equity capital | $9,496,000 | 3,838 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $276,000 | 2,775 |
| Surplus | $276,000 | 4,241 |
| Undivided profits | $8,944,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $571,000 | 3,609 |
| Earning assets | $83,265,000 | 4,007 |
| Long-term assets (5+ years) | $51,232,000 | 3,135 |
| Average Assets, year-to-date | $93,352,600 | 3,980 |
| Average Assets, quarterly | $90,133,500 | 4,018 |
| Volatile liabilities | $11,959,000 | 2,788 |
| Insider loans | $89,000 | 3,738 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $859,000 | 4,472 |
| Tier 1 (core) risk-based capital | $16,135,000 | 3,520 |
| Tier 2 risk-based capital | $358,000 | 2,750 |
| Total risk weighted assets | $38,243,000 | 2,794 |
| Total unused commitments | $859,000 | 4,472 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 16 | 3,947 |
| Assets and Liabilities | ||
| Total Assets: | $89,100,000 | 4,057 |
| Cash and due from depository institutions | $3,755,000 | 3,947 |
| Interest-bearing balances | $2,442,000 | 3,901 |
| Securities | $52,002,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $26,929,000 | 4,317 |
| Loan loss allowance | $369,000 | 4,232 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $773,000 | 3,841 |
| Other real estate owned | $0 | 3,947 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,641,000 | 2,867 |
| Life insurance assets | $4,742,000 | 1,870 |
| Total liabilities and capital | $89,100,000 | 4,057 |
| Total liabilities | $80,201,000 | 4,040 |
| Total deposits | $77,822,000 | 4,027 |
| Interest-bearing deposits | $56,813,000 | 3,987 |
| Deposits held in domestic offices | $77,822,000 | 4,027 |
| % insured | 77.40% | 1,961 |
| Federal funds purchased & repurchase agreements | $1,885,000 | 937 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $494,000 | 3,516 |
| Total equity capital | $8,899,000 | 3,859 |
| Total bank equity capital | $8,899,000 | 3,859 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $276,000 | 2,800 |
| Surplus | $276,000 | 4,274 |
| Undivided profits | $8,347,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 2,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $376,000 | 4,015 |
| Earning assets | $81,373,000 | 4,053 |
| Long-term assets (5+ years) | $51,070,000 | 3,162 |
| Average Assets, year-to-date | $93,899,000 | 4,004 |
| Average Assets, quarterly | $90,726,500 | 4,038 |
| Volatile liabilities | $10,951,000 | 2,713 |
| Insider loans | $110,000 | 3,721 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $882,000 | 4,519 |
| Tier 1 (core) risk-based capital | $16,691,000 | 3,480 |
| Tier 2 risk-based capital | $369,000 | 2,795 |
| Total risk weighted assets | $37,775,000 | 2,846 |
| Total unused commitments | $882,000 | 4,519 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $92,353,000 | 4,067 |
| Cash and due from depository institutions | $3,611,000 | 3,982 |
| Interest-bearing balances | $2,463,000 | 4,045 |
| Securities | $55,788,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $26,436,000 | 4,378 |
| Loan loss allowance | $375,000 | 4,286 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $773,000 | 3,887 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,745,000 | 2,788 |
| Life insurance assets | $4,709,000 | 1,885 |
| Total liabilities and capital | $92,353,000 | 4,067 |
| Total liabilities | $81,297,000 | 4,076 |
| Total deposits | $76,813,000 | 4,101 |
| Interest-bearing deposits | $56,128,000 | 4,063 |
| Deposits held in domestic offices | $76,813,000 | 4,101 |
| % insured | 75.27% | 2,338 |
| Federal funds purchased & repurchase agreements | $4,040,000 | 718 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $444,000 | 3,480 |
| Total equity capital | $11,056,000 | 3,722 |
| Total bank equity capital | $11,056,000 | 3,722 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $276,000 | 2,802 |
| Surplus | $276,000 | 4,290 |
| Undivided profits | $10,504,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $544,000 | 3,551 |
| Earning assets | $84,687,000 | 4,072 |
| Long-term assets (5+ years) | $54,595,000 | 3,151 |
| Average Assets, year-to-date | $95,498,667 | 4,032 |
| Average Assets, quarterly | $94,436,000 | 4,046 |
| Volatile liabilities | $13,512,000 | 2,373 |
| Insider loans | $114,000 | 3,775 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $771,000 | 4,588 |
| Tier 1 (core) risk-based capital | $16,503,000 | 3,488 |
| Tier 2 risk-based capital | $375,000 | 2,785 |
| Total risk weighted assets | $37,466,000 | 2,837 |
| Total unused commitments | $771,000 | 4,588 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $96,519,000 | 4,053 |
| Cash and due from depository institutions | $3,573,000 | 3,982 |
| Interest-bearing balances | $2,242,000 | 4,253 |
| Securities | $57,165,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,131 |
| Net loans & leases | $26,602,000 | 4,385 |
| Loan loss allowance | $381,000 | 4,299 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $783,000 | 3,891 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,546,000 | 2,730 |
| Life insurance assets | $4,676,000 | 1,878 |
| Total liabilities and capital | $96,519,000 | 4,053 |
| Total liabilities | $83,560,000 | 4,068 |
| Total deposits | $83,163,000 | 4,041 |
| Interest-bearing deposits | $64,435,000 | 3,961 |
| Deposits held in domestic offices | $83,163,000 | 4,041 |
| % insured | 71.71% | 2,911 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $397,000 | 3,572 |
| Total equity capital | $12,959,000 | 3,681 |
| Total bank equity capital | $12,959,000 | 3,681 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $276,000 | 2,808 |
| Surplus | $276,000 | 4,311 |
| Undivided profits | $12,407,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $357,000 | 3,975 |
| Earning assets | $88,859,000 | 4,048 |
| Long-term assets (5+ years) | $55,770,000 | 3,140 |
| Average Assets, year-to-date | $97,071,500 | 4,029 |
| Average Assets, quarterly | $97,071,500 | 4,029 |
| Volatile liabilities | $9,470,000 | 2,757 |
| Insider loans | $141,000 | 3,731 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $510,000 | 4,650 |
| Tier 1 (core) risk-based capital | $16,305,000 | 3,504 |
| Tier 2 risk-based capital | $381,000 | 2,776 |
| Total risk weighted assets | $37,319,000 | 2,833 |
| Total unused commitments | $510,000 | 4,650 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 16 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $97,624,000 | 4,057 |
| Cash and due from depository institutions | $3,837,000 | 4,028 |
| Interest-bearing balances | $2,242,000 | 4,265 |
| Securities | $54,328,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $6,115,000 | 835 |
| Net loans & leases | $26,919,000 | 4,427 |
| Loan loss allowance | $386,000 | 4,331 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $744,000 | 3,933 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,681,000 | 2,629 |
| Life insurance assets | $4,644,000 | 1,887 |
| Total liabilities and capital | $97,624,000 | 4,057 |
| Total liabilities | $81,509,000 | 4,099 |
| Total deposits | $81,165,000 | 4,065 |
| Interest-bearing deposits | $61,686,000 | 4,001 |
| Deposits held in domestic offices | $81,165,000 | 4,065 |
| % insured | 72.69% | 2,814 |
| 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 | $344,000 | 3,716 |
| Total equity capital | $16,115,000 | 3,552 |
| Total bank equity capital | $16,115,000 | 3,552 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $276,000 | 2,838 |
| Surplus | $276,000 | 4,350 |
| Undivided profits | $15,563,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $497,000 | 3,649 |
| Earning assets | $89,604,000 | 4,060 |
| Long-term assets (5+ years) | $53,495,000 | 3,212 |
| Average Assets, year-to-date | $97,092,000 | 4,023 |
| Average Assets, quarterly | $96,556,500 | 4,056 |
| Volatile liabilities | $9,465,000 | 2,835 |
| Insider loans | $158,000 | 3,741 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $633,000 | 4,653 |
| Tier 1 (core) risk-based capital | $16,059,000 | 3,528 |
| Tier 2 risk-based capital | $386,000 | 2,766 |
| Total risk weighted assets | $35,304,000 | 2,853 |
| Total unused commitments | $633,000 | 4,653 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 16 | 4,088 |
| Assets and Liabilities | ||
| Total Assets: | $95,489,000 | 4,118 |
| Cash and due from depository institutions | $3,686,000 | 4,088 |
| Interest-bearing balances | $2,242,000 | 4,355 |
| Securities | $54,697,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $2,905,000 | 1,126 |
| Net loans & leases | $27,869,000 | 4,471 |
| Loan loss allowance | $391,000 | 4,394 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $727,000 | 3,993 |
| Other real estate owned | $0 | 4,088 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,605,000 | 2,673 |
| Life insurance assets | $4,752,000 | 1,863 |
| Total liabilities and capital | $95,489,000 | 4,118 |
| Total liabilities | $78,762,000 | 4,167 |
| Total deposits | $78,294,000 | 4,137 |
| Interest-bearing deposits | $60,124,000 | 4,064 |
| Deposits held in domestic offices | $78,294,000 | 4,137 |
| % insured | 76.29% | 2,496 |
| 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 | $468,000 | 3,765 |
| Total equity capital | $16,727,000 | 3,562 |
| Total bank equity capital | $16,727,000 | 3,562 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $276,000 | 2,895 |
| Surplus | $276,000 | 4,420 |
| Undivided profits | $16,175,000 | 2,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $333,000 | 4,190 |
| Earning assets | $87,713,000 | 4,118 |
| Long-term assets (5+ years) | $54,211,000 | 3,191 |
| Average Assets, year-to-date | $96,959,000 | 4,068 |
| Average Assets, quarterly | $96,628,500 | 4,096 |
| Volatile liabilities | $9,087,000 | 2,944 |
| Insider loans | $179,000 | 3,757 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $732,000 | 4,718 |
| Tier 1 (core) risk-based capital | $16,436,000 | 3,548 |
| Tier 2 risk-based capital | $391,000 | 2,785 |
| Total risk weighted assets | $35,398,000 | 2,859 |
| Total unused commitments | $732,000 | 4,718 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 16 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $97,768,000 | 4,109 |
| Cash and due from depository institutions | $3,895,000 | 4,115 |
| Interest-bearing balances | $2,242,000 | 4,372 |
| Securities | $56,233,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,199 |
| Net loans & leases | $28,187,000 | 4,497 |
| Loan loss allowance | $397,000 | 4,401 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $748,000 | 4,004 |
| Other real estate owned | $372,000 | 4,115 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,658,000 | 2,604 |
| Life insurance assets | $4,720,000 | 1,844 |
| Total liabilities and capital | $97,768,000 | 4,109 |
| Total liabilities | $81,017,000 | 4,159 |
| Total deposits | $80,536,000 | 4,127 |
| Interest-bearing deposits | $62,086,000 | 4,069 |
| Deposits held in domestic offices | $80,536,000 | 4,127 |
| % insured | 74.38% | 2,914 |
| 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 | $481,000 | 3,735 |
| Total equity capital | $16,751,000 | 3,560 |
| Total bank equity capital | $16,751,000 | 3,560 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $276,000 | 2,920 |
| Surplus | $276,000 | 4,450 |
| Undivided profits | $16,199,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $468,000 | 3,805 |
| Earning assets | $89,337,000 | 4,115 |
| Long-term assets (5+ years) | $55,151,000 | 3,129 |
| Average Assets, year-to-date | $97,449,000 | 4,087 |
| Average Assets, quarterly | $97,813,000 | 4,098 |
| Volatile liabilities | $10,081,000 | 2,856 |
| Insider loans | $211,000 | 3,748 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,124,000 | 4,684 |
| Tier 1 (core) risk-based capital | $16,343,000 | 3,540 |
| Tier 2 risk-based capital | $397,000 | 2,752 |
| Total risk weighted assets | $35,649,000 | 2,834 |
| Total unused commitments | $1,124,000 | 4,684 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 16 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $97,858,000 | 4,116 |
| Cash and due from depository institutions | $3,453,000 | 4,136 |
| Interest-bearing balances | $2,242,000 | 4,467 |
| Securities | $55,068,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $4,535,000 | 1,150 |
| Net loans & leases | $28,269,000 | 4,519 |
| Loan loss allowance | $386,000 | 4,436 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $753,000 | 4,026 |
| Other real estate owned | $216,000 | 4,136 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,564,000 | 2,618 |
| Life insurance assets | $4,688,000 | 1,817 |
| Total liabilities and capital | $97,858,000 | 4,116 |
| Total liabilities | $81,355,000 | 4,175 |
| Total deposits | $80,962,000 | 4,136 |
| Interest-bearing deposits | $62,367,000 | 4,069 |
| Deposits held in domestic offices | $80,962,000 | 4,136 |
| % insured | 75.47% | 2,849 |
| 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 | $393,000 | 3,885 |
| Total equity capital | $16,503,000 | 3,554 |
| Total bank equity capital | $16,503,000 | 3,554 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $276,000 | 2,939 |
| Surplus | $276,000 | 4,475 |
| Undivided profits | $15,951,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $367,000 | 4,094 |
| Earning assets | $90,114,000 | 4,117 |
| Long-term assets (5+ years) | $53,473,000 | 3,080 |
| Average Assets, year-to-date | $97,289,500 | 4,104 |
| Average Assets, quarterly | $97,289,500 | 4,104 |
| Volatile liabilities | $10,433,000 | 2,813 |
| Insider loans | $242,000 | 3,692 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $991,000 | 4,734 |
| Tier 1 (core) risk-based capital | $16,190,000 | 3,527 |
| Tier 2 risk-based capital | $386,000 | 2,746 |
| Total risk weighted assets | $35,503,000 | 2,821 |
| Total unused commitments | $991,000 | 4,734 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $96,721,000 | 4,102 |
| Cash and due from depository institutions | $4,509,000 | 4,161 |
| Interest-bearing balances | $2,740,000 | 4,345 |
| Securities | $50,969,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 994 |
| Net loans & leases | $28,808,000 | 4,524 |
| Loan loss allowance | $385,000 | 4,453 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $762,000 | 4,039 |
| Other real estate owned | $216,000 | 4,161 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,807,000 | 2,581 |
| Life insurance assets | $4,739,000 | 1,785 |
| Total liabilities and capital | $96,721,000 | 4,102 |
| Total liabilities | $79,894,000 | 4,171 |
| Total deposits | $79,532,000 | 4,114 |
| Interest-bearing deposits | $61,679,000 | 4,043 |
| Deposits held in domestic offices | $79,532,000 | 4,114 |
| % insured | 75.04% | 2,992 |
| 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 | $362,000 | 3,952 |
| Total equity capital | $16,827,000 | 3,536 |
| Total bank equity capital | $16,827,000 | 3,536 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $276,000 | 2,954 |
| Surplus | $276,000 | 4,489 |
| Undivided profits | $16,275,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $514,000 | 3,815 |
| Earning assets | $88,167,000 | 4,114 |
| Long-term assets (5+ years) | $50,358,000 | 3,040 |
| Average Assets, year-to-date | $92,334,600 | 4,094 |
| Average Assets, quarterly | $95,347,000 | 4,103 |
| Volatile liabilities | $10,425,000 | 2,860 |
| Insider loans | $284,000 | 3,634 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $501,000 | 4,827 |
| Tier 1 (core) risk-based capital | $15,972,000 | 3,532 |
| Tier 2 risk-based capital | $385,000 | 2,764 |
| Total risk weighted assets | $35,569,000 | 2,836 |
| Total unused commitments | $501,000 | 4,827 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $93,973,000 | 4,130 |
| Cash and due from depository institutions | $4,876,000 | 3,907 |
| Interest-bearing balances | $3,736,000 | 4,154 |
| Securities | $47,924,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $4,535,000 | 1,027 |
| Net loans & leases | $29,988,000 | 4,552 |
| Loan loss allowance | $378,000 | 4,490 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $763,000 | 4,060 |
| Other real estate owned | $316,000 | 3,907 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,571,000 | 2,625 |
| Life insurance assets | $4,707,000 | 1,764 |
| Total liabilities and capital | $93,973,000 | 4,130 |
| Total liabilities | $76,709,000 | 4,204 |
| Total deposits | $76,195,000 | 4,148 |
| Interest-bearing deposits | $59,911,000 | 4,076 |
| Deposits held in domestic offices | $76,195,000 | 4,148 |
| % insured | 77.13% | 2,792 |
| 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 | $514,000 | 3,807 |
| Total equity capital | $17,264,000 | 3,492 |
| Total bank equity capital | $17,264,000 | 3,492 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $276,000 | 2,975 |
| Surplus | $276,000 | 4,519 |
| Undivided profits | $16,712,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $364,000 | 4,308 |
| Earning assets | $86,183,000 | 4,136 |
| Long-term assets (5+ years) | $46,972,000 | 3,073 |
| Average Assets, year-to-date | $91,238,000 | 4,111 |
| Average Assets, quarterly | $92,766,000 | 4,139 |
| Volatile liabilities | $10,766,000 | 2,926 |
| Insider loans | $411,000 | 3,486 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $519,000 | 4,850 |
| Tier 1 (core) risk-based capital | $16,449,000 | 3,474 |
| Tier 2 risk-based capital | $378,000 | 2,791 |
| Total risk weighted assets | $35,315,000 | 2,854 |
| Total unused commitments | $519,000 | 4,850 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $91,559,000 | 4,172 |
| Cash and due from depository institutions | $5,263,000 | 3,931 |
| Interest-bearing balances | $3,736,000 | 4,206 |
| Securities | $46,979,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,423 |
| Net loans & leases | $30,158,000 | 4,572 |
| Loan loss allowance | $386,000 | 4,481 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $760,000 | 4,085 |
| Other real estate owned | $316,000 | 3,931 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,658,000 | 2,582 |
| Life insurance assets | $4,675,000 | 1,765 |
| Total liabilities and capital | $91,559,000 | 4,172 |
| Total liabilities | $74,465,000 | 4,243 |
| Total deposits | $73,949,000 | 4,192 |
| Interest-bearing deposits | $58,093,000 | 4,119 |
| Deposits held in domestic offices | $73,949,000 | 4,192 |
| % insured | 79.08% | 2,581 |
| 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 | $516,000 | 3,780 |
| Total equity capital | $17,094,000 | 3,498 |
| Total bank equity capital | $17,094,000 | 3,498 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $276,000 | 2,990 |
| Surplus | $276,000 | 4,548 |
| Undivided profits | $16,542,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $495,000 | 3,952 |
| Earning assets | $83,298,000 | 4,181 |
| Long-term assets (5+ years) | $43,382,000 | 3,108 |
| Average Assets, year-to-date | $90,326,333 | 4,126 |
| Average Assets, quarterly | $90,958,000 | 4,138 |
| Volatile liabilities | $9,700,000 | 3,109 |
| Insider loans | $465,000 | 3,436 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $624,000 | 4,862 |
| Tier 1 (core) risk-based capital | $16,273,000 | 3,491 |
| Tier 2 risk-based capital | $386,000 | 2,846 |
| Total risk weighted assets | $34,473,000 | 2,928 |
| Total unused commitments | $624,000 | 4,862 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 20 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $90,357,000 | 4,121 |
| Cash and due from depository institutions | $5,002,000 | 3,972 |
| Interest-bearing balances | $3,487,000 | 4,046 |
| Securities | $44,190,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,193 |
| Net loans & leases | $30,730,000 | 4,565 |
| Loan loss allowance | $360,000 | 4,543 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $768,000 | 4,122 |
| Other real estate owned | $316,000 | 3,972 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,451,000 | 2,617 |
| Life insurance assets | $4,642,000 | 1,777 |
| Total liabilities and capital | $90,357,000 | 4,121 |
| Total liabilities | $74,119,000 | 4,198 |
| Total deposits | $73,626,000 | 4,144 |
| Interest-bearing deposits | $58,529,000 | 4,099 |
| Deposits held in domestic offices | $73,626,000 | 4,144 |
| % insured | 78.24% | 2,997 |
| 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 | $493,000 | 3,648 |
| Total equity capital | $16,238,000 | 3,544 |
| Total bank equity capital | $16,238,000 | 3,544 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $276,000 | 3,010 |
| Surplus | $276,000 | 4,594 |
| Undivided profits | $15,686,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 3,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $411,000 | 4,055 |
| Earning assets | $82,307,000 | 4,147 |
| Long-term assets (5+ years) | $39,696,000 | 3,162 |
| Average Assets, year-to-date | $89,710,000 | 4,122 |
| Average Assets, quarterly | $89,710,000 | 4,122 |
| Volatile liabilities | $9,996,000 | 3,031 |
| Insider loans | $331,000 | 3,677 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $628,000 | 4,902 |
| Tier 1 (core) risk-based capital | $16,100,000 | 3,502 |
| Tier 2 risk-based capital | $360,000 | 3,010 |
| Total risk weighted assets | $33,960,000 | 3,088 |
| Total unused commitments | $628,000 | 4,902 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 20 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $89,063,000 | 4,183 |
| Cash and due from depository institutions | $5,421,000 | 4,019 |
| Interest-bearing balances | $3,487,000 | 3,994 |
| Securities | $43,098,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 1,292 |
| Net loans & leases | $31,145,000 | 4,620 |
| Loan loss allowance | $381,000 | 4,553 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $773,000 | 4,166 |
| Other real estate owned | $396,000 | 4,019 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,625,000 | 2,591 |
| Life insurance assets | $4,610,000 | 1,787 |
| Total liabilities and capital | $89,063,000 | 4,183 |
| Total liabilities | $73,061,000 | 4,240 |
| Total deposits | $72,587,000 | 4,198 |
| Interest-bearing deposits | $57,373,000 | 4,157 |
| Deposits held in domestic offices | $72,587,000 | 4,198 |
| % insured | 77.64% | 3,075 |
| 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 | $474,000 | 3,707 |
| Total equity capital | $16,002,000 | 3,596 |
| Total bank equity capital | $16,002,000 | 3,596 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $276,000 | 3,047 |
| Surplus | $276,000 | 4,651 |
| Undivided profits | $15,450,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $538,000 | 3,783 |
| Earning assets | $80,335,000 | 4,207 |
| Long-term assets (5+ years) | $39,624,000 | 3,127 |
| Average Assets, year-to-date | $91,329,800 | 4,125 |
| Average Assets, quarterly | $89,331,500 | 4,170 |
| Volatile liabilities | $9,686,000 | 3,086 |
| Insider loans | $224,000 | 3,952 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $454,000 | 4,999 |
| Tier 1 (core) risk-based capital | $15,890,000 | 3,544 |
| Tier 2 risk-based capital | $381,000 | 4,479 |
| Total risk weighted assets | $34,640,000 | 4,621 |
| Total unused commitments | $454,000 | 4,999 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities | ||
| Total Assets: | $89,600,000 | 4,220 |
| Cash and due from depository institutions | $5,983,000 | 4,075 |
| Interest-bearing balances | $4,483,000 | 3,797 |
| Securities | $42,605,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 1,245 |
| Net loans & leases | $31,777,000 | 4,669 |
| Loan loss allowance | $377,000 | 4,625 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $741,000 | 4,239 |
| Other real estate owned | $396,000 | 4,075 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,493,000 | 2,645 |
| Life insurance assets | $4,578,000 | 1,803 |
| Total liabilities and capital | $89,600,000 | 4,220 |
| Total liabilities | $73,139,000 | 4,282 |
| Total deposits | $72,574,000 | 4,235 |
| Interest-bearing deposits | $58,186,000 | 4,169 |
| Deposits held in domestic offices | $72,574,000 | 4,235 |
| % insured | 77.89% | 3,183 |
| 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 | $565,000 | 3,740 |
| Total equity capital | $16,461,000 | 3,592 |
| Total bank equity capital | $16,461,000 | 3,592 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $276,000 | 3,100 |
| Surplus | $276,000 | 4,727 |
| Undivided profits | $15,909,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $400,000 | 4,258 |
| Earning assets | $81,470,000 | 4,235 |
| Long-term assets (5+ years) | $39,269,000 | 3,135 |
| Average Assets, year-to-date | $91,896,500 | 4,164 |
| Average Assets, quarterly | $90,252,000 | 4,204 |
| Volatile liabilities | $9,983,000 | 3,076 |
| Insider loans | $215,000 | 4,062 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $526,000 | 5,060 |
| Tier 1 (core) risk-based capital | $16,287,000 | 3,545 |
| Tier 2 risk-based capital | $377,000 | 4,546 |
| Total risk weighted assets | $35,108,000 | 4,667 |
| Total unused commitments | $526,000 | 5,060 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $90,904,000 | 4,212 |
| Cash and due from depository institutions | $5,780,000 | 4,123 |
| Interest-bearing balances | $4,483,000 | 3,755 |
| Securities | $44,682,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,338 |
| Net loans & leases | $32,328,000 | 4,683 |
| Loan loss allowance | $392,000 | 4,636 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $579,000 | 4,431 |
| Other real estate owned | $116,000 | 4,123 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,544,000 | 2,624 |
| Life insurance assets | $4,546,000 | 1,811 |
| Total liabilities and capital | $90,904,000 | 4,212 |
| Total liabilities | $74,609,000 | 4,284 |
| Total deposits | $74,095,000 | 4,232 |
| Interest-bearing deposits | $59,196,000 | 4,168 |
| Deposits held in domestic offices | $74,095,000 | 4,232 |
| % insured | 78.53% | 3,213 |
| 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 | $514,000 | 3,710 |
| Total equity capital | $16,295,000 | 3,604 |
| Total bank equity capital | $16,295,000 | 3,604 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $276,000 | 3,128 |
| Surplus | $276,000 | 4,768 |
| Undivided profits | $15,743,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $564,000 | 3,810 |
| Earning assets | $83,368,000 | 4,220 |
| Long-term assets (5+ years) | $40,146,000 | 3,116 |
| Average Assets, year-to-date | $92,662,000 | 4,180 |
| Average Assets, quarterly | $92,250,500 | 4,192 |
| Volatile liabilities | $9,713,000 | 3,136 |
| Insider loans | $215,000 | 4,098 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $491,000 | 5,120 |
| Tier 1 (core) risk-based capital | $16,140,000 | 3,562 |
| Tier 2 risk-based capital | $392,000 | 4,557 |
| Total risk weighted assets | $35,614,000 | 4,680 |
| Total unused commitments | $491,000 | 5,120 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 20 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $93,597,000 | 4,215 |
| Cash and due from depository institutions | $6,258,000 | 4,152 |
| Interest-bearing balances | $4,483,000 | 3,874 |
| Securities | $44,908,000 | 2,349 |
| Federal funds sold & reverse repurchase agreements | $4,345,000 | 916 |
| Net loans & leases | $31,967,000 | 4,738 |
| Loan loss allowance | $398,000 | 4,662 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $496,000 | 4,540 |
| Other real estate owned | $116,000 | 4,152 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,507,000 | 2,646 |
| Life insurance assets | $4,515,000 | 1,829 |
| Total liabilities and capital | $93,597,000 | 4,215 |
| Total liabilities | $77,789,000 | 4,269 |
| Total deposits | $77,384,000 | 4,215 |
| Interest-bearing deposits | $61,963,000 | 4,159 |
| Deposits held in domestic offices | $77,384,000 | 4,215 |
| % insured | 75.64% | 3,675 |
| 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 | $405,000 | 3,878 |
| Total equity capital | $15,808,000 | 3,641 |
| Total bank equity capital | $15,808,000 | 3,641 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $276,000 | 3,163 |
| Surplus | $276,000 | 4,819 |
| Undivided profits | $15,256,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $447,000 | 4,160 |
| Earning assets | $85,703,000 | 4,227 |
| Long-term assets (5+ years) | $38,855,000 | 3,184 |
| Average Assets, year-to-date | $93,541,000 | 4,210 |
| Average Assets, quarterly | $93,541,000 | 4,210 |
| Volatile liabilities | $10,297,000 | 3,044 |
| Insider loans | $228,000 | 4,100 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $488,000 | 5,176 |
| Tier 1 (core) risk-based capital | $15,918,000 | 3,592 |
| Tier 2 risk-based capital | $398,000 | 4,579 |
| Total risk weighted assets | $35,985,000 | 4,717 |
| Total unused commitments | $488,000 | 5,176 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $93,485,000 | 4,239 |
| Cash and due from depository institutions | $6,186,000 | 4,186 |
| Interest-bearing balances | $4,483,000 | 3,698 |
| Securities | $48,098,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 1,292 |
| Net loans & leases | $31,441,000 | 4,795 |
| Loan loss allowance | $399,000 | 4,693 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $511,000 | 4,550 |
| Other real estate owned | $116,000 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,573,000 | 2,676 |
| Life insurance assets | $4,483,000 | 1,834 |
| Total liabilities and capital | $93,485,000 | 4,239 |
| Total liabilities | $78,239,000 | 4,300 |
| Total deposits | $77,858,000 | 4,228 |
| Interest-bearing deposits | $62,050,000 | 4,158 |
| Deposits held in domestic offices | $77,858,000 | 4,228 |
| % insured | 75.88% | 3,634 |
| 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 | $381,000 | 3,908 |
| Total equity capital | $15,246,000 | 3,675 |
| Total bank equity capital | $15,246,000 | 3,675 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $276,000 | 3,185 |
| Surplus | $276,000 | 4,859 |
| Undivided profits | $14,694,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $653,000 | 3,569 |
| Earning assets | $85,582,000 | 4,257 |
| Long-term assets (5+ years) | $39,276,000 | 3,190 |
| Average Assets, year-to-date | $97,824,800 | 4,134 |
| Average Assets, quarterly | $94,001,500 | 4,218 |
| Volatile liabilities | $10,853,000 | 3,028 |
| Insider loans | $55,000 | 4,613 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $550,000 | 5,188 |
| Tier 1 (core) risk-based capital | $15,720,000 | 3,616 |
| Tier 2 risk-based capital | $399,000 | 4,613 |
| Total risk weighted assets | $35,705,000 | 4,769 |
| Total unused commitments | $550,000 | 5,188 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $94,518,000 | 4,244 |
| Cash and due from depository institutions | $5,883,000 | 4,230 |
| Interest-bearing balances | $4,483,000 | 3,614 |
| Securities | $49,638,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $1,995,000 | 1,064 |
| Net loans & leases | $30,953,000 | 4,854 |
| Loan loss allowance | $410,000 | 4,712 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $539,000 | 4,564 |
| Other real estate owned | $116,000 | 4,230 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,394,000 | 2,770 |
| Life insurance assets | $4,452,000 | 1,848 |
| Total liabilities and capital | $94,518,000 | 4,244 |
| Total liabilities | $79,062,000 | 4,313 |
| Total deposits | $78,548,000 | 4,245 |
| Interest-bearing deposits | $63,613,000 | 4,161 |
| Deposits held in domestic offices | $78,548,000 | 4,245 |
| % insured | 76.70% | 3,657 |
| 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 | $514,000 | 3,771 |
| Total equity capital | $15,456,000 | 3,629 |
| Total bank equity capital | $15,456,000 | 3,629 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $276,000 | 3,236 |
| Surplus | $276,000 | 4,920 |
| Undivided profits | $14,904,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $444,000 | 4,297 |
| Earning assets | $87,069,000 | 4,252 |
| Long-term assets (5+ years) | $40,638,000 | 3,184 |
| Average Assets, year-to-date | $98,909,750 | 4,161 |
| Average Assets, quarterly | $95,624,000 | 4,220 |
| Volatile liabilities | $11,527,000 | 2,982 |
| Insider loans | $60,000 | 4,651 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $682,000 | 5,230 |
| Tier 1 (core) risk-based capital | $16,102,000 | 3,590 |
| Tier 2 risk-based capital | $410,000 | 4,629 |
| Total risk weighted assets | $35,138,000 | 4,832 |
| Total unused commitments | $682,000 | 5,230 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $96,730,000 | 4,237 |
| Cash and due from depository institutions | $6,354,000 | 4,269 |
| Interest-bearing balances | $4,981,000 | 3,587 |
| Securities | $52,278,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $31,628,000 | 4,879 |
| Loan loss allowance | $427,000 | 4,725 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $543,000 | 4,611 |
| Other real estate owned | $439,000 | 4,269 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,488,000 | 2,702 |
| Life insurance assets | $4,420,000 | 1,861 |
| Total liabilities and capital | $96,730,000 | 4,237 |
| Total liabilities | $81,237,000 | 4,298 |
| Total deposits | $79,189,000 | 4,264 |
| Interest-bearing deposits | $64,255,000 | 4,165 |
| Deposits held in domestic offices | $79,189,000 | 4,264 |
| % insured | 77.26% | 3,657 |
| Federal funds purchased & repurchase agreements | $1,590,000 | 1,233 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $458,000 | 3,773 |
| Total equity capital | $15,493,000 | 3,640 |
| Total bank equity capital | $15,493,000 | 3,640 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $276,000 | 3,277 |
| Surplus | $276,000 | 4,978 |
| Undivided profits | $14,941,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $641,000 | 3,541 |
| Earning assets | $88,887,000 | 4,251 |
| Long-term assets (5+ years) | $42,586,000 | 3,165 |
| Average Assets, year-to-date | $100,373,670 | 4,170 |
| Average Assets, quarterly | $98,650,000 | 4,199 |
| Volatile liabilities | $13,612,000 | 2,704 |
| Insider loans | $60,000 | 4,701 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $523,000 | 5,340 |
| Tier 1 (core) risk-based capital | $15,900,000 | 3,601 |
| Tier 2 risk-based capital | $427,000 | 4,633 |
| Total risk weighted assets | $35,702,000 | 4,868 |
| Total unused commitments | $523,000 | 5,340 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $100,570,000 | 4,216 |
| Cash and due from depository institutions | $7,071,000 | 4,298 |
| Interest-bearing balances | $4,981,000 | 3,799 |
| Securities | $54,799,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,420 |
| Net loans & leases | $30,810,000 | 4,937 |
| Loan loss allowance | $436,000 | 4,757 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $555,000 | 4,633 |
| Other real estate owned | $439,000 | 4,298 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,321,000 | 2,725 |
| Life insurance assets | $4,389,000 | 1,868 |
| Total liabilities and capital | $100,570,000 | 4,216 |
| Total liabilities | $85,102,000 | 4,275 |
| Total deposits | $84,742,000 | 4,209 |
| Interest-bearing deposits | $68,534,000 | 4,124 |
| Deposits held in domestic offices | $84,742,000 | 4,209 |
| % insured | 76.31% | 3,834 |
| 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 | $360,000 | 4,005 |
| Total equity capital | $15,468,000 | 3,638 |
| Total bank equity capital | $15,468,000 | 3,638 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $276,000 | 3,316 |
| Surplus | $276,000 | 5,036 |
| Undivided profits | $14,916,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $443,000 | 4,174 |
| Earning assets | $92,165,000 | 4,229 |
| Long-term assets (5+ years) | $44,764,000 | 3,127 |
| Average Assets, year-to-date | $102,195,500 | 4,189 |
| Average Assets, quarterly | $102,195,500 | 4,189 |
| Volatile liabilities | $12,243,000 | 2,747 |
| Insider loans | $55,000 | 4,779 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $543,000 | 5,390 |
| Tier 1 (core) risk-based capital | $15,657,000 | 3,630 |
| Tier 2 risk-based capital | $436,000 | 4,661 |
| Total risk weighted assets | $35,224,000 | 4,922 |
| Total unused commitments | $543,000 | 5,390 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $103,821,000 | 4,207 |
| Cash and due from depository institutions | $8,037,000 | 4,352 |
| Interest-bearing balances | $6,474,000 | 3,301 |
| Securities | $57,845,000 | 2,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $31,423,000 | 4,982 |
| Loan loss allowance | $438,000 | 4,801 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $570,000 | 4,663 |
| Other real estate owned | $439,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,507,000 | 2,709 |
| Life insurance assets | $4,360,000 | 1,884 |
| Total liabilities and capital | $103,821,000 | 4,207 |
| Total liabilities | $88,096,000 | 4,258 |
| Total deposits | $87,735,000 | 4,190 |
| Interest-bearing deposits | $71,542,000 | 4,074 |
| Deposits held in domestic offices | $87,735,000 | 4,190 |
| % insured | 75.01% | 4,043 |
| Federal funds purchased & repurchase agreements | $50,000 | 1,694 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $311,000 | 4,195 |
| Total equity capital | $15,725,000 | 3,665 |
| Total bank equity capital | $15,725,000 | 3,665 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $276,000 | 3,351 |
| Surplus | $276,000 | 5,100 |
| Undivided profits | $15,173,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $694,000 | 3,479 |
| Earning assets | $95,742,000 | 4,207 |
| Long-term assets (5+ years) | $47,388,000 | 3,084 |
| Average Assets, year-to-date | $110,956,600 | 4,043 |
| Average Assets, quarterly | $106,036,000 | 4,160 |
| Volatile liabilities | $11,193,000 | 3,000 |
| Insider loans | $25,000 | 4,966 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $594,000 | 5,419 |
| Tier 1 (core) risk-based capital | $15,398,000 | 3,666 |
| Tier 2 risk-based capital | $438,000 | 4,714 |
| Total risk weighted assets | $37,176,000 | 4,927 |
| Total unused commitments | $594,000 | 5,419 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 23 | 4,162 |
| Assets and Liabilities | ||
| Total Assets: | $108,251,000 | 4,160 |
| Cash and due from depository institutions | $8,041,000 | 4,162 |
| Interest-bearing balances | $6,723,000 | 3,258 |
| Securities | $59,659,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 994 |
| Net loans & leases | $32,185,000 | 5,012 |
| Loan loss allowance | $440,000 | 4,859 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $587,000 | 4,695 |
| Other real estate owned | $119,000 | 4,162 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,290,000 | 2,817 |
| Life insurance assets | $4,328,000 | 1,901 |
| Total liabilities and capital | $108,250,000 | 4,160 |
| Total liabilities | $91,535,000 | 4,228 |
| Total deposits | $90,814,000 | 4,152 |
| Interest-bearing deposits | $76,464,000 | 3,979 |
| Deposits held in domestic offices | $90,814,000 | 4,152 |
| % insured | 74.28% | 4,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $269,000 | 3,333 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $452,000 | 4,026 |
| Total equity capital | $16,715,000 | 3,598 |
| Total bank equity capital | $16,715,000 | 3,598 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $276,000 | 3,393 |
| Surplus | $276,000 | 5,154 |
| Undivided profits | $16,163,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $466,000 | 4,259 |
| Earning assets | $100,937,000 | 4,154 |
| Long-term assets (5+ years) | $47,364,000 | 3,116 |
| Average Assets, year-to-date | $112,740,500 | 4,056 |
| Average Assets, quarterly | $109,755,500 | 4,119 |
| Volatile liabilities | $12,845,000 | 2,837 |
| Insider loans | $30,000 | 4,999 |
| FHLB advances | $269,000 | 3,199 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $670,000 | 5,467 |
| Tier 1 (core) risk-based capital | $15,921,000 | 3,649 |
| Tier 2 risk-based capital | $440,000 | 4,766 |
| Total risk weighted assets | $38,187,000 | 4,936 |
| Total unused commitments | $670,000 | 5,467 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 23 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $111,260,000 | 4,118 |
| Cash and due from depository institutions | $8,966,000 | 4,195 |
| Interest-bearing balances | $7,470,000 | 3,066 |
| Securities | $63,421,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 1,784 |
| Net loans & leases | $32,151,000 | 5,044 |
| Loan loss allowance | $434,000 | 4,901 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $588,000 | 4,724 |
| Other real estate owned | $134,000 | 4,195 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,420,000 | 2,714 |
| Life insurance assets | $4,297,000 | 1,896 |
| Total liabilities and capital | $111,260,000 | 4,118 |
| Total liabilities | $94,673,000 | 4,180 |
| Total deposits | $94,021,000 | 4,108 |
| Interest-bearing deposits | $80,147,000 | 3,924 |
| Deposits held in domestic offices | $94,021,000 | 4,108 |
| % insured | 75.14% | 4,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $282,000 | 3,303 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $370,000 | 4,159 |
| Total equity capital | $16,587,000 | 3,617 |
| Total bank equity capital | $16,587,000 | 3,617 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $276,000 | 3,414 |
| Surplus | $276,000 | 5,198 |
| Undivided profits | $16,035,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $684,000 | 3,387 |
| Earning assets | $103,622,000 | 4,108 |
| Long-term assets (5+ years) | $49,079,000 | 3,104 |
| Average Assets, year-to-date | $114,237,000 | 4,056 |
| Average Assets, quarterly | $113,127,000 | 4,079 |
| Volatile liabilities | $14,786,000 | 2,483 |
| Insider loans | $20,000 | 5,092 |
| FHLB advances | $282,000 | 3,172 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $799,000 | 5,485 |
| Tier 1 (core) risk-based capital | $15,693,000 | 3,669 |
| Tier 2 risk-based capital | $434,000 | 4,805 |
| Total risk weighted assets | $39,424,000 | 4,916 |
| Total unused commitments | $799,000 | 5,485 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 23 | 4,220 |
| Assets and Liabilities | ||
| Total Assets: | $114,994,000 | 4,090 |
| Cash and due from depository institutions | $9,124,000 | 4,220 |
| Interest-bearing balances | $7,719,000 | 3,312 |
| Securities | $66,330,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,554 |
| Net loans & leases | $32,368,000 | 5,061 |
| Loan loss allowance | $398,000 | 5,050 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $583,000 | 4,766 |
| Other real estate owned | $134,000 | 4,220 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,230,000 | 2,785 |
| Life insurance assets | $4,267,000 | 1,905 |
| Total liabilities and capital | $114,994,000 | 4,090 |
| Total liabilities | $98,879,000 | 4,144 |
| Total deposits | $98,239,000 | 4,076 |
| Interest-bearing deposits | $83,833,000 | 3,879 |
| Deposits held in domestic offices | $98,239,000 | 4,075 |
| % insured | 73.24% | 4,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $294,000 | 3,228 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $346,000 | 4,199 |
| Total equity capital | $16,115,000 | 3,667 |
| Total bank equity capital | $16,115,000 | 3,667 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $276,000 | 3,457 |
| Surplus | $276,000 | 5,253 |
| Undivided profits | $15,563,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $490,000 | 4,005 |
| Earning assets | $107,642,000 | 4,073 |
| Long-term assets (5+ years) | $52,820,000 | 3,025 |
| Average Assets, year-to-date | $115,725,500 | 4,066 |
| Average Assets, quarterly | $115,725,500 | 4,066 |
| Volatile liabilities | $13,630,000 | 2,570 |
| Insider loans | $22,000 | 5,157 |
| FHLB advances | $294,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $940,000 | 5,497 |
| Tier 1 (core) risk-based capital | $15,452,000 | 3,702 |
| Tier 2 risk-based capital | $398,000 | 4,937 |
| Total risk weighted assets | $39,730,000 | 4,943 |
| Total unused commitments | $940,000 | 5,497 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 23 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $116,457,000 | 4,077 |
| Cash and due from depository institutions | $9,436,000 | 4,261 |
| Interest-bearing balances | $7,968,000 | 3,051 |
| Securities | $67,193,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
| Net loans & leases | $32,743,000 | 5,098 |
| Loan loss allowance | $384,000 | 5,122 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $579,000 | 4,816 |
| Other real estate owned | $134,000 | 4,261 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,372,000 | 2,805 |
| Life insurance assets | $4,238,000 | 1,906 |
| Total liabilities and capital | $116,457,000 | 4,077 |
| Total liabilities | $100,729,000 | 4,129 |
| Total deposits | $100,142,000 | 4,033 |
| Interest-bearing deposits | $83,998,000 | 3,870 |
| Deposits held in domestic offices | $100,142,000 | 4,032 |
| % insured | 72.42% | 4,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $306,000 | 3,344 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $281,000 | 4,424 |
| Total equity capital | $15,728,000 | 3,710 |
| Total bank equity capital | $15,728,000 | 3,710 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $276,000 | 3,492 |
| Surplus | $276,000 | 5,307 |
| Undivided profits | $15,176,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $743,000 | 3,300 |
| Earning assets | $108,904,000 | 4,055 |
| Long-term assets (5+ years) | $53,156,000 | 3,008 |
| Average Assets, year-to-date | $125,582,000 | 3,897 |
| Average Assets, quarterly | $119,138,000 | 4,037 |
| Volatile liabilities | $7,123,000 | 3,552 |
| Insider loans | $38,000 | 5,153 |
| FHLB advances | $306,000 | 3,215 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $754,000 | 5,576 |
| Tier 1 (core) risk-based capital | $15,174,000 | 3,748 |
| Tier 2 risk-based capital | $384,000 | 5,010 |
| Total risk weighted assets | $40,898,000 | 4,956 |
| Total unused commitments | $754,000 | 5,576 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $121,819,000 | 4,015 |
| Cash and due from depository institutions | $9,884,000 | 4,297 |
| Interest-bearing balances | $8,442,000 | 3,038 |
| Securities | $68,762,000 | 1,875 |
| Federal funds sold & reverse repurchase agreements | $4,815,000 | 664 |
| Net loans & leases | $32,625,000 | 5,163 |
| Loan loss allowance | $398,000 | 5,167 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $594,000 | 4,837 |
| Other real estate owned | $0 | 4,297 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,139,000 | 2,841 |
| Life insurance assets | $4,207,000 | 1,909 |
| Total liabilities and capital | $121,819,000 | 4,015 |
| Total liabilities | $104,253,000 | 4,059 |
| Total deposits | $103,338,000 | 3,958 |
| Interest-bearing deposits | $87,430,000 | 3,785 |
| Deposits held in domestic offices | $103,338,000 | 3,957 |
| % insured | 71.97% | 4,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $319,000 | 3,425 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $596,000 | 3,808 |
| Total equity capital | $17,566,000 | 3,560 |
| Total bank equity capital | $17,566,000 | 3,559 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $276,000 | 3,535 |
| Surplus | $276,000 | 5,369 |
| Undivided profits | $17,014,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $492,000 | 4,160 |
| Earning assets | $114,644,000 | 3,965 |
| Long-term assets (5+ years) | $53,915,000 | 2,983 |
| Average Assets, year-to-date | $127,863,250 | 3,888 |
| Average Assets, quarterly | $123,407,500 | 3,972 |
| Volatile liabilities | $7,186,000 | 3,532 |
| Insider loans | $47,000 | 5,168 |
| FHLB advances | $319,000 | 3,290 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $803,000 | 5,632 |
| Tier 1 (core) risk-based capital | $15,752,000 | 3,695 |
| Tier 2 risk-based capital | $398,000 | 5,043 |
| Total risk weighted assets | $40,954,000 | 5,004 |
| Total unused commitments | $803,000 | 5,632 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 23 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $124,996,000 | 3,970 |
| Cash and due from depository institutions | $10,481,000 | 4,337 |
| Interest-bearing balances | $9,187,000 | 2,856 |
| Securities | $74,239,000 | 1,787 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 1,551 |
| Net loans & leases | $33,336,000 | 5,180 |
| Loan loss allowance | $402,000 | 5,196 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $584,000 | 4,916 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,321,000 | 2,761 |
| Life insurance assets | $4,177,000 | 1,918 |
| Total liabilities and capital | $124,996,000 | 3,970 |
| Total liabilities | $107,472,000 | 4,003 |
| Total deposits | $106,568,000 | 3,918 |
| Interest-bearing deposits | $91,431,000 | 3,732 |
| Deposits held in domestic offices | $106,568,000 | 3,917 |
| % insured | 71.40% | 4,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $331,000 | 3,474 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $573,000 | 3,787 |
| Total equity capital | $17,524,000 | 3,573 |
| Total bank equity capital | $17,524,000 | 3,573 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $276,000 | 3,579 |
| Surplus | $276,000 | 5,441 |
| Undivided profits | $16,972,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $748,000 | 3,228 |
| Earning assets | $117,797,000 | 3,923 |
| Long-term assets (5+ years) | $57,378,000 | 2,905 |
| Average Assets, year-to-date | $129,878,000 | 3,891 |
| Average Assets, quarterly | $128,127,500 | 3,911 |
| Volatile liabilities | $8,207,000 | 3,324 |
| Insider loans | $47,000 | 5,241 |
| FHLB advances | $331,000 | 3,338 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $678,000 | 5,755 |
| Tier 1 (core) risk-based capital | $15,446,000 | 3,733 |
| Tier 2 risk-based capital | $402,000 | 5,067 |
| Total risk weighted assets | $41,686,000 | 5,017 |
| Total unused commitments | $678,000 | 5,755 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 22 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $131,259,000 | 3,893 |
| Cash and due from depository institutions | $12,617,000 | 4,447 |
| Interest-bearing balances | $10,930,000 | 2,728 |
| Securities | $77,682,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,255 |
| Net loans & leases | $32,959,000 | 5,225 |
| Loan loss allowance | $342,000 | 5,376 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $594,000 | 4,951 |
| Other real estate owned | $0 | 4,447 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,107,000 | 2,811 |
| Life insurance assets | $4,148,000 | 1,899 |
| Total liabilities and capital | $131,259,000 | 3,893 |
| Total liabilities | $114,347,000 | 3,914 |
| Total deposits | $113,518,000 | 3,838 |
| Interest-bearing deposits | $98,416,000 | 3,608 |
| Deposits held in domestic offices | $113,518,000 | 3,837 |
| % insured | 70.87% | 5,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $343,000 | 3,411 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $486,000 | 3,925 |
| Total equity capital | $16,912,000 | 3,630 |
| Total bank equity capital | $16,912,000 | 3,630 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $276,000 | 3,610 |
| Surplus | $276,000 | 5,499 |
| Undivided profits | $16,360,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $565,000 | 3,792 |
| Earning assets | $123,871,000 | 3,842 |
| Long-term assets (5+ years) | $55,173,000 | 2,980 |
| Average Assets, year-to-date | $132,319,000 | 3,874 |
| Average Assets, quarterly | $132,319,000 | 3,874 |
| Volatile liabilities | $9,001,000 | 3,165 |
| Insider loans | $25,000 | 5,383 |
| FHLB advances | $343,000 | 3,291 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $916,000 | 5,734 |
| Tier 1 (core) risk-based capital | $15,165,000 | 3,776 |
| Tier 2 risk-based capital | $342,000 | 5,258 |
| Total risk weighted assets | $41,614,000 | 5,049 |
| Total unused commitments | $916,000 | 5,734 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $133,379,000 | 3,872 |
| Cash and due from depository institutions | $11,860,000 | 4,482 |
| Interest-bearing balances | $10,183,000 | 2,706 |
| Securities | $78,246,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $2,640,000 | 1,078 |
| Net loans & leases | $34,685,000 | 5,215 |
| Loan loss allowance | $212,000 | 5,761 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $603,000 | 4,981 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,345,000 | 2,790 |
| Life insurance assets | $4,118,000 | 1,898 |
| Total liabilities and capital | $133,379,000 | 3,872 |
| Total liabilities | $115,986,000 | 3,906 |
| Total deposits | $115,066,000 | 3,811 |
| Interest-bearing deposits | $98,439,000 | 3,601 |
| Deposits held in domestic offices | $115,066,000 | 3,811 |
| % insured | 72.21% | 4,993 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $356,000 | 3,533 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $564,000 | 3,716 |
| Total equity capital | $17,393,000 | 3,535 |
| Total bank equity capital | $17,393,000 | 3,535 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $276,000 | 3,647 |
| Surplus | $276,000 | 5,550 |
| Undivided profits | $16,841,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $793,000 | 3,135 |
| Earning assets | $125,754,000 | 3,813 |
| Long-term assets (5+ years) | $57,825,000 | 2,904 |
| Average Assets, year-to-date | $139,468,000 | 3,727 |
| Average Assets, quarterly | $134,465,000 | 3,840 |
| Volatile liabilities | $9,005,000 | 3,209 |
| Insider loans | $245,000 | 4,702 |
| FHLB advances | $356,000 | 3,410 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $689,000 | 5,828 |
| Tier 1 (core) risk-based capital | $15,909,000 | 3,680 |
| Tier 2 risk-based capital | $212,000 | 5,701 |
| Total risk weighted assets | $42,270,000 | 5,077 |
| Total unused commitments | $689,000 | 5,828 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 22 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $135,551,000 | 3,861 |
| Cash and due from depository institutions | $11,815,000 | 4,539 |
| Interest-bearing balances | $10,207,000 | 2,649 |
| Securities | $77,864,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 686 |
| Net loans & leases | $35,606,000 | 5,236 |
| Loan loss allowance | $254,000 | 5,733 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $613,000 | 5,026 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,078,000 | 2,899 |
| Life insurance assets | $4,088,000 | 1,890 |
| Total liabilities and capital | $135,551,000 | 3,861 |
| Total liabilities | $118,122,000 | 3,889 |
| Total deposits | $117,108,000 | 3,775 |
| Interest-bearing deposits | $102,297,000 | 3,522 |
| Deposits held in domestic offices | $117,108,000 | 3,775 |
| % insured | 73.76% | 4,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $368,000 | 3,594 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $646,000 | 3,791 |
| Total equity capital | $17,429,000 | 3,564 |
| Total bank equity capital | $17,429,000 | 3,562 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $276,000 | 3,704 |
| Surplus | $276,000 | 5,625 |
| Undivided profits | $16,877,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $556,000 | 4,001 |
| Earning assets | $128,252,000 | 3,795 |
| Long-term assets (5+ years) | $59,133,000 | 2,916 |
| Average Assets, year-to-date | $140,990,250 | 3,737 |
| Average Assets, quarterly | $137,523,500 | 3,806 |
| Volatile liabilities | $8,993,000 | 3,260 |
| Insider loans | $252,000 | 4,767 |
| FHLB advances | $368,000 | 3,455 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $704,000 | 5,911 |
| Tier 1 (core) risk-based capital | $15,615,000 | 3,750 |
| Tier 2 risk-based capital | $254,000 | 5,654 |
| Total risk weighted assets | $49,316,000 | 4,877 |
| Total unused commitments | $704,000 | 5,911 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $139,496,000 | 3,799 |
| Cash and due from depository institutions | $12,317,000 | 4,586 |
| Interest-bearing balances | $10,703,000 | 2,514 |
| Securities | $84,452,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
| Net loans & leases | $35,607,000 | 5,260 |
| Loan loss allowance | $247,000 | 5,815 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $624,000 | 5,070 |
| Other real estate owned | $0 | 4,586 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,496,000 | 2,737 |
| Life insurance assets | $4,058,000 | 1,898 |
| Total liabilities and capital | $139,496,000 | 3,799 |
| Total liabilities | $122,649,000 | 3,810 |
| Total deposits | $121,651,000 | 3,714 |
| Interest-bearing deposits | $106,766,000 | 3,470 |
| Deposits held in domestic offices | $121,651,000 | 3,714 |
| % insured | 73.62% | 5,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $380,000 | 3,632 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $618,000 | 3,714 |
| Total equity capital | $16,847,000 | 3,612 |
| Total bank equity capital | $16,847,000 | 3,611 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $276,000 | 3,745 |
| Surplus | $276,000 | 5,693 |
| Undivided profits | $16,295,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $798,000 | 3,088 |
| Earning assets | $131,762,000 | 3,749 |
| Long-term assets (5+ years) | $61,005,000 | 2,877 |
| Average Assets, year-to-date | $142,803,330 | 3,740 |
| Average Assets, quarterly | $142,496,000 | 3,748 |
| Volatile liabilities | $8,990,000 | 3,237 |
| Insider loans | $252,000 | 4,804 |
| FHLB advances | $380,000 | 3,490 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $879,000 | 5,926 |
| Tier 1 (core) risk-based capital | $15,245,000 | 3,798 |
| Tier 2 risk-based capital | $247,000 | 5,723 |
| Total risk weighted assets | $51,053,000 | 4,860 |
| Total unused commitments | $879,000 | 5,926 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $145,496,000 | 3,731 |
| Cash and due from depository institutions | $12,553,000 | 4,614 |
| Interest-bearing balances | $11,201,000 | 2,788 |
| Securities | $85,670,000 | 1,658 |
| Federal funds sold & reverse repurchase agreements | $5,420,000 | 792 |
| Net loans & leases | $35,973,000 | 5,264 |
| Loan loss allowance | $240,000 | 5,897 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $618,000 | 5,123 |
| Other real estate owned | $0 | 4,614 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,262,000 | 2,783 |
| Life insurance assets | $4,029,000 | 1,893 |
| Total liabilities and capital | $145,496,000 | 3,731 |
| Total liabilities | $128,252,000 | 3,734 |
| Total deposits | $127,312,000 | 3,642 |
| Interest-bearing deposits | $111,913,000 | 3,411 |
| Deposits held in domestic offices | $127,312,000 | 3,642 |
| % insured | 73.13% | 5,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $392,000 | 3,519 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $548,000 | 3,905 |
| Total equity capital | $17,244,000 | 3,584 |
| Total bank equity capital | $17,244,000 | 3,581 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $276,000 | 3,791 |
| Surplus | $276,000 | 5,760 |
| Undivided profits | $16,692,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $603,000 | 3,674 |
| Earning assets | $138,264,000 | 3,661 |
| Long-term assets (5+ years) | $62,147,000 | 2,823 |
| Average Assets, year-to-date | $144,457,000 | 3,736 |
| Average Assets, quarterly | $144,457,000 | 3,736 |
| Volatile liabilities | $9,023,000 | 3,151 |
| Insider loans | $258,000 | 4,815 |
| FHLB advances | $392,000 | 3,372 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $591,000 | 6,070 |
| Tier 1 (core) risk-based capital | $14,967,000 | 3,834 |
| Tier 2 risk-based capital | $240,000 | 5,727 |
| Total risk weighted assets | $52,539,000 | 4,840 |
| Total unused commitments | $591,000 | 6,070 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $143,418,000 | 3,796 |
| Cash and due from depository institutions | $12,135,000 | 4,490 |
| Interest-bearing balances | $10,452,000 | 2,652 |
| Securities | $88,016,000 | 1,632 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,347 |
| Net loans & leases | $35,247,000 | 5,378 |
| Loan loss allowance | $292,000 | 5,809 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $632,000 | 5,176 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,463,000 | 2,774 |
| Life insurance assets | $4,000,000 | 1,893 |
| Total liabilities and capital | $143,418,000 | 3,796 |
| Total liabilities | $125,904,000 | 3,804 |
| Total deposits | $124,950,000 | 3,708 |
| Interest-bearing deposits | $108,355,000 | 3,482 |
| Deposits held in domestic offices | $124,950,000 | 3,708 |
| % insured | 76.93% | 4,784 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $405,000 | 3,650 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $549,000 | 3,898 |
| Total equity capital | $17,514,000 | 3,544 |
| Total bank equity capital | $17,514,000 | 3,543 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $276,000 | 3,856 |
| Surplus | $276,000 | 5,848 |
| Undivided profits | $16,962,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $841,000 | 3,010 |
| Earning assets | $135,640,000 | 3,723 |
| Long-term assets (5+ years) | $62,581,000 | 2,847 |
| Average Assets, year-to-date | $138,133,400 | 3,836 |
| Average Assets, quarterly | $143,123,500 | 3,784 |
| Volatile liabilities | $10,120,000 | 3,083 |
| Insider loans | $267,000 | 4,874 |
| FHLB advances | $405,000 | 3,511 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,624,000 | 5,424 |
| Tier 1 (core) risk-based capital | $15,573,000 | 3,746 |
| Tier 2 risk-based capital | $292,000 | 5,690 |
| Total risk weighted assets | $52,488,000 | 4,908 |
| Total unused commitments | $2,624,000 | 5,424 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 24 | 4,541 |
| Assets and Liabilities | ||
| Total Assets: | $142,829,000 | 3,803 |
| Cash and due from depository institutions | $5,783,000 | 4,541 |
| Interest-bearing balances | $3,978,000 | 4,174 |
| Securities | $89,742,000 | 1,634 |
| Federal funds sold & reverse repurchase agreements | $7,930,000 | 454 |
| Net loans & leases | $33,502,000 | 5,483 |
| Loan loss allowance | $436,000 | 5,463 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $650,000 | 5,204 |
| Other real estate owned | $0 | 4,541 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,222,000 | 2,867 |
| Life insurance assets | $3,970,000 | 1,891 |
| Total liabilities and capital | $142,829,000 | 3,803 |
| Total liabilities | $125,737,000 | 3,825 |
| Total deposits | $124,671,000 | 3,715 |
| Interest-bearing deposits | $109,586,000 | 3,496 |
| Deposits held in domestic offices | $124,671,000 | 3,715 |
| % insured | 77.31% | 4,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $416,000 | 3,688 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $650,000 | 3,837 |
| Total equity capital | $17,092,000 | 3,609 |
| Total bank equity capital | $17,092,000 | 3,607 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $276,000 | 3,906 |
| Surplus | $276,000 | 5,920 |
| Undivided profits | $16,540,000 | 2,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $608,000 | 3,893 |
| Earning assets | $135,152,000 | 3,737 |
| Long-term assets (5+ years) | $63,761,000 | 2,821 |
| Average Assets, year-to-date | $136,812,250 | 3,884 |
| Average Assets, quarterly | $137,437,500 | 3,892 |
| Volatile liabilities | $9,653,000 | 3,185 |
| Insider loans | $277,000 | 4,889 |
| FHLB advances | $416,000 | 3,534 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,937,000 | 5,412 |
| Tier 1 (core) risk-based capital | $15,240,000 | 3,825 |
| Tier 2 risk-based capital | $437,000 | 5,284 |
| Total risk weighted assets | $51,420,000 | 4,979 |
| Total unused commitments | $2,937,000 | 5,412 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $132,046,000 | 4,016 |
| Cash and due from depository institutions | $2,211,000 | 4,569 |
| Interest-bearing balances | $746,000 | 5,703 |
| Securities | $92,961,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,391 |
| Net loans & leases | $30,610,000 | 5,633 |
| Loan loss allowance | $425,000 | 5,552 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $666,000 | 5,219 |
| Other real estate owned | $0 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,348,000 | 2,822 |
| Life insurance assets | $3,942,000 | 1,886 |
| Total liabilities and capital | $132,046,000 | 4,016 |
| Total liabilities | $115,137,000 | 4,047 |
| Total deposits | $114,204,000 | 3,938 |
| Interest-bearing deposits | $98,301,000 | 3,758 |
| Deposits held in domestic offices | $114,204,000 | 3,938 |
| % insured | 83.36% | 3,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $428,000 | 3,679 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $505,000 | 4,119 |
| Total equity capital | $16,909,000 | 3,621 |
| Total bank equity capital | $16,909,000 | 3,619 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $276,000 | 3,948 |
| Surplus | $276,000 | 5,979 |
| Undivided profits | $16,357,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $805,000 | 3,110 |
| Earning assets | $124,567,000 | 3,941 |
| Long-term assets (5+ years) | $63,416,000 | 2,851 |
| Average Assets, year-to-date | $134,806,670 | 3,946 |
| Average Assets, quarterly | $133,091,500 | 3,989 |
| Volatile liabilities | $8,651,000 | 3,385 |
| Insider loans | $279,000 | 4,933 |
| FHLB advances | $428,000 | 3,525 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,131,000 | 5,697 |
| Tier 1 (core) risk-based capital | $14,937,000 | 3,866 |
| Tier 2 risk-based capital | $425,000 | 5,363 |
| Total risk weighted assets | $47,830,000 | 5,126 |
| Total unused commitments | $2,131,000 | 5,697 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $134,137,000 | 4,010 |
| Cash and due from depository institutions | $2,272,000 | 4,602 |
| Interest-bearing balances | $746,000 | 5,838 |
| Securities | $95,127,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,694 |
| Net loans & leases | $28,979,000 | 5,723 |
| Loan loss allowance | $424,000 | 5,621 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $678,000 | 5,252 |
| Other real estate owned | $70,000 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,111,000 | 2,910 |
| Life insurance assets | $3,912,000 | 1,873 |
| Total liabilities and capital | $134,137,000 | 4,010 |
| Total liabilities | $118,013,000 | 4,033 |
| Total deposits | $117,108,000 | 3,926 |
| Interest-bearing deposits | $98,497,000 | 3,808 |
| Deposits held in domestic offices | $117,108,000 | 3,926 |
| % insured | 80.88% | 4,516 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $441,000 | 3,574 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $464,000 | 4,173 |
| Total equity capital | $16,124,000 | 3,709 |
| Total bank equity capital | $16,124,000 | 3,708 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $276,000 | 3,988 |
| Surplus | $276,000 | 6,044 |
| Undivided profits | $15,572,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $597,000 | 3,798 |
| Earning assets | $126,752,000 | 3,930 |
| Long-term assets (5+ years) | $61,143,000 | 2,905 |
| Average Assets, year-to-date | $136,187,000 | 3,955 |
| Average Assets, quarterly | $136,187,000 | 3,955 |
| Volatile liabilities | $8,016,000 | 3,416 |
| Insider loans | $54,000 | 5,767 |
| FHLB advances | $441,000 | 3,429 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,131,000 | 5,785 |
| Tier 1 (core) risk-based capital | $14,602,000 | 3,927 |
| Tier 2 risk-based capital | $424,000 | 5,419 |
| Total risk weighted assets | $51,184,000 | 5,042 |
| Total unused commitments | $2,131,000 | 5,785 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $138,237,000 | 3,931 |
| Cash and due from depository institutions | $2,865,000 | 4,630 |
| Interest-bearing balances | $746,000 | 5,794 |
| Securities | $96,468,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 826 |
| Net loans & leases | $27,856,000 | 5,854 |
| Loan loss allowance | $369,000 | 5,840 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $694,000 | 5,283 |
| Other real estate owned | $70,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,284,000 | 2,901 |
| Life insurance assets | $3,882,000 | 1,865 |
| Total liabilities and capital | $138,237,000 | 3,931 |
| Total liabilities | $121,958,000 | 3,957 |
| Total deposits | $121,038,000 | 3,844 |
| Interest-bearing deposits | $103,327,000 | 3,680 |
| Deposits held in domestic offices | $121,038,000 | 3,844 |
| % insured | 77.82% | 5,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $452,000 | 3,695 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $468,000 | 4,160 |
| Total equity capital | $16,279,000 | 3,653 |
| Total bank equity capital | $16,279,000 | 3,652 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $276,000 | 4,033 |
| Surplus | $276,000 | 6,123 |
| Undivided profits | $15,727,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $803,000 | 3,160 |
| Earning assets | $130,070,000 | 3,855 |
| Long-term assets (5+ years) | $61,450,000 | 2,875 |
| Average Assets, year-to-date | $137,633,200 | 3,922 |
| Average Assets, quarterly | $136,510,500 | 3,952 |
| Volatile liabilities | $9,091,000 | 3,275 |
| Insider loans | $54,000 | 5,820 |
| FHLB advances | $452,000 | 3,551 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,265,000 | 5,734 |
| Tier 1 (core) risk-based capital | $15,202,000 | 3,816 |
| Tier 2 risk-based capital | $369,000 | 5,640 |
| Total risk weighted assets | $51,891,000 | 5,075 |
| Total unused commitments | $2,265,000 | 5,734 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $134,784,000 | 4,010 |
| Cash and due from depository institutions | $2,152,000 | 4,777 |
| Interest-bearing balances | $746,000 | 5,882 |
| Securities | $97,796,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,332 |
| Net loans & leases | $26,698,000 | 5,961 |
| Loan loss allowance | $372,000 | 5,915 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $733,000 | 5,271 |
| Other real estate owned | $70,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,985,000 | 2,989 |
| Life insurance assets | $3,853,000 | 1,837 |
| Total liabilities and capital | $134,784,000 | 4,010 |
| Total liabilities | $118,409,000 | 4,056 |
| Total deposits | $117,345,000 | 3,926 |
| Interest-bearing deposits | $99,773,000 | 3,785 |
| Deposits held in domestic offices | $117,345,000 | 3,926 |
| % insured | 79.25% | 5,070 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $464,000 | 3,716 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $600,000 | 4,026 |
| Total equity capital | $16,375,000 | 3,665 |
| Total bank equity capital | $16,375,000 | 3,664 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $276,000 | 4,082 |
| Surplus | $276,000 | 6,195 |
| Undivided profits | $15,823,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $558,000 | 4,183 |
| Earning assets | $127,590,000 | 3,929 |
| Long-term assets (5+ years) | $60,535,000 | 2,902 |
| Average Assets, year-to-date | $137,482,250 | 3,963 |
| Average Assets, quarterly | $135,360,500 | 3,992 |
| Volatile liabilities | $8,324,000 | 3,456 |
| Insider loans | $62,000 | 5,843 |
| FHLB advances | $464,000 | 3,559 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,798,000 | 5,995 |
| Tier 1 (core) risk-based capital | $14,884,000 | 3,899 |
| Tier 2 risk-based capital | $372,000 | 5,707 |
| Total risk weighted assets | $50,155,000 | 5,170 |
| Total unused commitments | $1,798,000 | 5,995 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $135,937,000 | 4,006 |
| Cash and due from depository institutions | $2,233,000 | 4,813 |
| Interest-bearing balances | $746,000 | 5,947 |
| Securities | $101,106,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 2,142 |
| Net loans & leases | $25,645,000 | 6,025 |
| Loan loss allowance | $352,000 | 6,000 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $752,000 | 5,281 |
| Other real estate owned | $143,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,138,000 | 2,897 |
| Life insurance assets | $3,823,000 | 1,816 |
| Total liabilities and capital | $135,937,000 | 4,006 |
| Total liabilities | $119,404,000 | 4,042 |
| Total deposits | $118,299,000 | 3,930 |
| Interest-bearing deposits | $102,382,000 | 3,751 |
| Deposits held in domestic offices | $118,299,000 | 3,930 |
| % insured | 80.46% | 4,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $476,000 | 3,687 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $629,000 | 3,853 |
| Total equity capital | $16,533,000 | 3,656 |
| Total bank equity capital | $16,533,000 | 3,655 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $276,000 | 4,114 |
| Surplus | $276,000 | 6,241 |
| Undivided profits | $15,981,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $762,000 | 3,349 |
| Earning assets | $128,417,000 | 3,929 |
| Long-term assets (5+ years) | $61,149,000 | 2,865 |
| Average Assets, year-to-date | $138,381,670 | 3,980 |
| Average Assets, quarterly | $138,341,000 | 3,980 |
| Volatile liabilities | $13,023,000 | 2,634 |
| Insider loans | $127,000 | 5,624 |
| FHLB advances | $476,000 | 3,537 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,067,000 | 6,352 |
| Tier 1 (core) risk-based capital | $14,645,000 | 3,926 |
| Tier 2 risk-based capital | $352,000 | 5,791 |
| Total risk weighted assets | $49,711,000 | 5,214 |
| Total unused commitments | $1,067,000 | 6,352 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $140,745,000 | 3,980 |
| Cash and due from depository institutions | $2,110,000 | 4,839 |
| Interest-bearing balances | $496,000 | 6,209 |
| Securities | $104,166,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,405 |
| Net loans & leases | $26,596,000 | 6,003 |
| Loan loss allowance | $351,000 | 6,075 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $748,000 | 5,318 |
| Other real estate owned | $1,085,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,990,000 | 2,953 |
| Life insurance assets | $3,794,000 | 1,800 |
| Total liabilities and capital | $140,745,000 | 3,980 |
| Total liabilities | $122,609,000 | 4,029 |
| Total deposits | $121,732,000 | 3,911 |
| Interest-bearing deposits | $105,180,000 | 3,752 |
| Deposits held in domestic offices | $121,732,000 | 3,910 |
| % insured | 79.45% | 5,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $487,000 | 3,620 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $390,000 | 4,753 |
| Total equity capital | $18,136,000 | 3,517 |
| Total bank equity capital | $18,136,000 | 3,515 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $276,000 | 4,165 |
| Surplus | $276,000 | 6,311 |
| Undivided profits | $17,584,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $622,000 | 3,860 |
| Earning assets | $132,308,000 | 3,896 |
| Long-term assets (5+ years) | $59,735,000 | 2,870 |
| Average Assets, year-to-date | $139,604,000 | 3,995 |
| Average Assets, quarterly | $139,604,000 | 3,995 |
| Volatile liabilities | $12,213,000 | 2,748 |
| Insider loans | $142,000 | 5,604 |
| FHLB advances | $487,000 | 3,468 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,507,000 | 6,197 |
| Tier 1 (core) risk-based capital | $14,427,000 | 3,956 |
| Tier 2 risk-based capital | $351,000 | 5,839 |
| Total risk weighted assets | $51,160,000 | 5,180 |
| Total unused commitments | $1,507,000 | 6,197 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $138,463,000 | 4,032 |
| Cash and due from depository institutions | $2,784,000 | 4,877 |
| Interest-bearing balances | $496,000 | 6,182 |
| Securities | $100,524,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,895 |
| Net loans & leases | $26,226,000 | 6,108 |
| Loan loss allowance | $346,000 | 6,112 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $642,000 | 5,502 |
| Other real estate owned | $1,085,000 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,327,000 | 2,870 |
| Life insurance assets | $3,765,000 | 1,777 |
| Total liabilities and capital | $138,463,000 | 4,032 |
| Total liabilities | $119,377,000 | 4,119 |
| Total deposits | $118,585,000 | 3,991 |
| Interest-bearing deposits | $103,013,000 | 3,790 |
| Deposits held in domestic offices | $118,585,000 | 3,990 |
| % insured | 81.64% | 5,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $500,000 | 3,788 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $292,000 | 5,226 |
| Total equity capital | $19,086,000 | 3,382 |
| Total bank equity capital | $19,086,000 | 3,379 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $276,000 | 4,209 |
| Surplus | $276,000 | 6,369 |
| Undivided profits | $18,534,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 4,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $816,000 | 3,194 |
| Earning assets | $129,121,000 | 3,970 |
| Long-term assets (5+ years) | $59,390,000 | 2,842 |
| Average Assets, year-to-date | $139,575,200 | 3,959 |
| Average Assets, quarterly | $139,296,000 | 4,000 |
| Volatile liabilities | $11,533,000 | 2,900 |
| Insider loans | $142,000 | 5,665 |
| FHLB advances | $500,000 | 3,618 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,776,000 | 6,097 |
| Tier 1 (core) risk-based capital | $15,147,000 | 3,820 |
| Tier 2 risk-based capital | $346,000 | 5,900 |
| Total risk weighted assets | $50,735,000 | 5,241 |
| Total unused commitments | $1,776,000 | 6,097 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $140,129,000 | 4,011 |
| Cash and due from depository institutions | $1,901,000 | 4,928 |
| Interest-bearing balances | $496,000 | 6,209 |
| Securities | $100,586,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $4,265,000 | 1,191 |
| Net loans & leases | $26,531,000 | 6,170 |
| Loan loss allowance | $246,000 | 6,533 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $631,000 | 5,575 |
| Other real estate owned | $1,085,000 | 4,928 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,130,000 | 2,985 |
| Life insurance assets | $3,734,000 | 1,755 |
| Total liabilities and capital | $140,129,000 | 4,011 |
| Total liabilities | $120,479,000 | 4,090 |
| Total deposits | $119,514,000 | 3,949 |
| Interest-bearing deposits | $104,048,000 | 3,787 |
| Deposits held in domestic offices | $119,514,000 | 3,949 |
| % insured | 81.65% | 5,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $507,000 | 3,875 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $458,000 | 4,817 |
| Total equity capital | $19,650,000 | 3,351 |
| Total bank equity capital | $19,650,000 | 3,348 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $276,000 | 4,277 |
| Surplus | $276,000 | 6,462 |
| Undivided profits | $19,098,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 4,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $655,000 | 4,045 |
| Earning assets | $131,878,000 | 3,928 |
| Long-term assets (5+ years) | $62,125,000 | 2,727 |
| Average Assets, year-to-date | $139,853,250 | 3,990 |
| Average Assets, quarterly | $139,993,500 | 4,004 |
| Volatile liabilities | $12,612,000 | 2,819 |
| Insider loans | $50,000 | 6,152 |
| FHLB advances | $507,000 | 3,693 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,287,000 | 6,401 |
| Tier 1 (core) risk-based capital | $15,151,000 | 3,850 |
| Tier 2 risk-based capital | $246,000 | 6,406 |
| Total risk weighted assets | $49,785,000 | 5,336 |
| Total unused commitments | $1,287,000 | 6,401 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $139,858,000 | 4,019 |
| Cash and due from depository institutions | $1,985,000 | 5,058 |
| Interest-bearing balances | $496,000 | 6,163 |
| Securities | $104,249,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $3,085,000 | 1,546 |
| Net loans & leases | $23,615,000 | 6,370 |
| Loan loss allowance | $253,000 | 6,562 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $603,000 | 5,681 |
| Other real estate owned | $1,085,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,236,000 | 2,918 |
| Life insurance assets | $3,704,000 | 1,733 |
| Total liabilities and capital | $139,858,000 | 4,019 |
| Total liabilities | $121,092,000 | 4,076 |
| Total deposits | $120,178,000 | 3,944 |
| Interest-bearing deposits | $103,651,000 | 3,825 |
| Deposits held in domestic offices | $120,178,000 | 3,944 |
| % insured | 82.15% | 5,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $529,000 | 3,911 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $385,000 | 4,989 |
| Total equity capital | $18,766,000 | 3,436 |
| Total bank equity capital | $18,766,000 | 3,434 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $276,000 | 4,321 |
| Surplus | $276,000 | 6,509 |
| Undivided profits | $18,214,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 4,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $793,000 | 3,353 |
| Earning assets | $131,445,000 | 3,942 |
| Long-term assets (5+ years) | $64,939,000 | 2,603 |
| Average Assets, year-to-date | $139,761,330 | 4,020 |
| Average Assets, quarterly | $140,714,500 | 4,015 |
| Volatile liabilities | $11,918,000 | 2,963 |
| Insider loans | $53,000 | 6,208 |
| FHLB advances | $529,000 | 3,741 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $765,000 | 6,716 |
| Tier 1 (core) risk-based capital | $14,854,000 | 3,878 |
| Tier 2 risk-based capital | $253,000 | 6,415 |
| Total risk weighted assets | $47,983,000 | 5,432 |
| Total unused commitments | $765,000 | 6,716 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $141,571,000 | 4,032 |
| Cash and due from depository institutions | $2,113,000 | 5,295 |
| Interest-bearing balances | $496,000 | 6,250 |
| Securities | $111,210,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,209 |
| Net loans & leases | $21,023,000 | 6,523 |
| Loan loss allowance | $243,000 | 6,642 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $616,000 | 5,712 |
| Other real estate owned | $1,085,000 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,124,000 | 2,962 |
| Life insurance assets | $3,674,000 | 1,719 |
| Total liabilities and capital | $141,571,000 | 4,032 |
| Total liabilities | $123,491,000 | 4,079 |
| Total deposits | $122,451,000 | 3,940 |
| Interest-bearing deposits | $106,345,000 | 3,822 |
| Deposits held in domestic offices | $122,451,000 | 3,939 |
| % insured | 79.45% | 6,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $550,000 | 3,921 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $490,000 | 4,518 |
| Total equity capital | $18,080,000 | 3,509 |
| Total bank equity capital | $18,080,000 | 3,507 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $276,000 | 4,367 |
| Surplus | $276,000 | 6,559 |
| Undivided profits | $17,528,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $665,000 | 3,857 |
| Earning assets | $133,129,000 | 3,947 |
| Long-term assets (5+ years) | $71,270,000 | 2,408 |
| Average Assets, year-to-date | $139,713,000 | 4,037 |
| Average Assets, quarterly | $139,713,000 | 4,037 |
| Volatile liabilities | $12,313,000 | 2,913 |
| Insider loans | $63,000 | 6,215 |
| FHLB advances | $550,000 | 3,759 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $796,000 | 6,758 |
| Tier 1 (core) risk-based capital | $14,641,000 | 3,915 |
| Tier 2 risk-based capital | $243,000 | 6,512 |
| Total risk weighted assets | $44,416,000 | 5,597 |
| Total unused commitments | $796,000 | 6,758 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $137,855,000 | 4,075 |
| Cash and due from depository institutions | $2,125,000 | 5,338 |
| Interest-bearing balances | $496,000 | 6,122 |
| Securities | $107,508,000 | 1,369 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 2,778 |
| Net loans & leases | $20,675,000 | 6,611 |
| Loan loss allowance | $220,000 | 6,778 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $636,000 | 5,711 |
| Other real estate owned | $1,016,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,205,000 | 2,999 |
| Life insurance assets | $3,646,000 | 1,692 |
| Total liabilities and capital | $137,855,000 | 4,075 |
| Total liabilities | $119,719,000 | 4,135 |
| Total deposits | $118,697,000 | 3,996 |
| Interest-bearing deposits | $103,299,000 | 3,869 |
| Deposits held in domestic offices | $118,697,000 | 3,994 |
| % insured | 81.42% | 6,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $577,000 | 4,100 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $445,000 | 4,735 |
| Total equity capital | $18,136,000 | 3,477 |
| Total bank equity capital | $18,136,000 | 3,475 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $276,000 | 4,393 |
| Surplus | $276,000 | 6,613 |
| Undivided profits | $17,584,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 4,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $802,000 | 3,450 |
| Earning assets | $129,369,000 | 3,995 |
| Long-term assets (5+ years) | $75,774,000 | 1,954 |
| Average Assets, year-to-date | $129,927,200 | 4,171 |
| Average Assets, quarterly | $135,832,000 | 4,097 |
| Volatile liabilities | $11,405,000 | 3,196 |
| Insider loans | $79,000 | 6,180 |
| FHLB advances | $577,000 | 3,918 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $736,000 | 6,835 |
| Tier 1 (core) risk-based capital | $14,719,000 | 3,884 |
| Tier 2 risk-based capital | $220,000 | 6,663 |
| Total risk weighted assets | $43,398,000 | 5,684 |
| Total unused commitments | $736,000 | 6,835 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $133,809,000 | 4,148 |
| Cash and due from depository institutions | $2,380,000 | 5,372 |
| Interest-bearing balances | $496,000 | 6,074 |
| Securities | $102,906,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,592 |
| Net loans & leases | $20,566,000 | 6,678 |
| Loan loss allowance | $361,000 | 6,344 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $596,000 | 5,811 |
| Other real estate owned | $1,156,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,055,000 | 3,069 |
| Life insurance assets | $3,614,000 | 1,677 |
| Total liabilities and capital | $133,809,000 | 4,148 |
| Total liabilities | $115,699,000 | 4,228 |
| Total deposits | $114,638,000 | 4,091 |
| Interest-bearing deposits | $101,007,000 | 3,953 |
| Deposits held in domestic offices | $114,638,000 | 4,089 |
| % insured | 82.45% | 5,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $591,000 | 4,209 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $470,000 | 4,899 |
| Total equity capital | $18,110,000 | 3,507 |
| Total bank equity capital | $18,110,000 | 3,507 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $276,000 | 4,439 |
| Surplus | $276,000 | 6,677 |
| Undivided profits | $17,558,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $647,000 | 4,183 |
| Earning assets | $125,118,000 | 4,086 |
| Long-term assets (5+ years) | $75,526,000 | 1,904 |
| Average Assets, year-to-date | $127,945,250 | 4,231 |
| Average Assets, quarterly | $132,465,500 | 4,164 |
| Volatile liabilities | $12,588,000 | 3,051 |
| Insider loans | $123,000 | 6,066 |
| FHLB advances | $591,000 | 4,006 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $743,000 | 6,888 |
| Tier 1 (core) risk-based capital | $14,441,000 | 3,940 |
| Tier 2 risk-based capital | $361,000 | 6,101 |
| Total risk weighted assets | $43,056,000 | 5,747 |
| Total unused commitments | $743,000 | 6,890 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $131,122,000 | 4,214 |
| Cash and due from depository institutions | $2,479,000 | 5,424 |
| Interest-bearing balances | $496,000 | 6,010 |
| Securities | $100,073,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 2,260 |
| Net loans & leases | $19,847,000 | 6,775 |
| Loan loss allowance | $351,000 | 6,431 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $615,000 | 5,838 |
| Other real estate owned | $942,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,356,000 | 2,967 |
| Life insurance assets | $3,584,000 | 1,669 |
| Total liabilities and capital | $131,122,000 | 4,214 |
| Total liabilities | $114,097,000 | 4,277 |
| Total deposits | $113,046,000 | 4,143 |
| Interest-bearing deposits | $99,821,000 | 4,019 |
| Deposits held in domestic offices | $113,046,000 | 4,141 |
| % insured | 82.59% | 5,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $644,000 | 4,276 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $407,000 | 4,996 |
| Total equity capital | $17,025,000 | 3,637 |
| Total bank equity capital | $17,025,000 | 3,636 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $276,000 | 4,493 |
| Surplus | $276,000 | 6,744 |
| Undivided profits | $16,473,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,426,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $768,000 | 3,676 |
| Earning assets | $122,226,000 | 4,157 |
| Long-term assets (5+ years) | $70,424,000 | 1,988 |
| Average Assets, year-to-date | $125,990,670 | 4,301 |
| Average Assets, quarterly | $128,939,000 | 4,263 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $128,000 | 6,092 |
| FHLB advances | $644,000 | 4,075 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $748,000 | 6,966 |
| Tier 1 (core) risk-based capital | $14,130,000 | 3,968 |
| Tier 2 risk-based capital | $351,000 | 6,191 |
| Total risk weighted assets | $42,231,000 | 5,838 |
| Total unused commitments | $748,000 | 6,969 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $126,756,000 | 4,328 |
| Cash and due from depository institutions | $2,494,000 | 5,455 |
| Interest-bearing balances | $496,000 | 6,040 |
| Securities | $97,033,000 | 1,445 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 2,978 |
| Net loans & leases | $19,124,000 | 6,859 |
| Loan loss allowance | $352,000 | 6,464 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $636,000 | 5,852 |
| Other real estate owned | $943,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,286,000 | 3,048 |
| Life insurance assets | $3,553,000 | 1,674 |
| Total liabilities and capital | $126,756,000 | 4,328 |
| Total liabilities | $111,307,000 | 4,371 |
| Total deposits | $110,218,000 | 4,256 |
| Interest-bearing deposits | $97,086,000 | 4,149 |
| Deposits held in domestic offices | $110,218,000 | 4,253 |
| % insured | 80.37% | 6,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $761,000 | 4,278 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $328,000 | 5,284 |
| Total equity capital | $15,449,000 | 3,842 |
| Total bank equity capital | $15,449,000 | 3,841 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $276,000 | 4,538 |
| Surplus | $276,000 | 6,796 |
| Undivided profits | $14,897,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $672,000 | 4,046 |
| Earning assets | $117,893,000 | 4,269 |
| Long-term assets (5+ years) | $63,313,000 | 2,100 |
| Average Assets, year-to-date | $123,425,000 | 4,384 |
| Average Assets, quarterly | $123,425,000 | 4,384 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $130,000 | 6,131 |
| FHLB advances | $761,000 | 4,082 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $758,000 | 7,024 |
| Tier 1 (core) risk-based capital | $13,875,000 | 4,038 |
| Tier 2 risk-based capital | $352,000 | 6,233 |
| Total risk weighted assets | $42,110,000 | 5,889 |
| Total unused commitments | $758,000 | 7,026 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $120,094,000 | 4,501 |
| Cash and due from depository institutions | $2,225,000 | 5,498 |
| Interest-bearing balances | $496,000 | 5,967 |
| Securities | $90,362,000 | 1,470 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 2,884 |
| Net loans & leases | $20,198,000 | 6,889 |
| Loan loss allowance | $351,000 | 6,510 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $663,000 | 5,861 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,391,000 | 3,068 |
| Life insurance assets | $3,524,000 | 1,673 |
| Total liabilities and capital | $120,094,000 | 4,501 |
| Total liabilities | $104,503,000 | 4,575 |
| Total deposits | $103,292,000 | 4,442 |
| Interest-bearing deposits | $91,370,000 | 4,319 |
| Deposits held in domestic offices | $103,292,000 | 4,439 |
| % insured | 82.41% | 6,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $875,000 | 4,429 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $336,000 | 5,341 |
| Total equity capital | $15,591,000 | 3,825 |
| Total bank equity capital | $15,591,000 | 3,824 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $276,000 | 4,601 |
| Surplus | $276,000 | 6,871 |
| Undivided profits | $15,039,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,262,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $783,000 | 3,725 |
| Earning assets | $112,311,000 | 4,429 |
| Long-term assets (5+ years) | $54,716,000 | 2,295 |
| Average Assets, year-to-date | $115,957,800 | 4,576 |
| Average Assets, quarterly | $119,648,500 | 4,517 |
| Volatile liabilities | $47,833,000 | 2,621 |
| Insider loans | $67,000 | 6,522 |
| FHLB advances | $875,000 | 4,219 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $858,000 | 7,002 |
| Tier 1 (core) risk-based capital | $14,231,000 | 3,954 |
| Tier 2 risk-based capital | $351,000 | 6,298 |
| Total risk weighted assets | $42,006,000 | 5,978 |
| Total unused commitments | $858,000 | 7,002 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $119,203,000 | 4,583 |
| Cash and due from depository institutions | $2,209,000 | 5,556 |
| Interest-bearing balances | $744,000 | 5,698 |
| Securities | $85,476,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $3,765,000 | 1,866 |
| Net loans & leases | $21,766,000 | 6,909 |
| Loan loss allowance | $309,000 | 6,736 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $685,000 | 5,908 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,302,000 | 3,135 |
| Life insurance assets | $3,494,000 | 1,673 |
| Total liabilities and capital | $119,203,000 | 4,583 |
| Total liabilities | $102,522,000 | 4,677 |
| Total deposits | $101,068,000 | 4,547 |
| Interest-bearing deposits | $88,770,000 | 4,455 |
| Deposits held in domestic offices | $101,068,000 | 4,544 |
| % insured | 81.67% | 5,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $990,000 | 4,517 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $464,000 | 5,164 |
| Total equity capital | $16,681,000 | 3,752 |
| Total bank equity capital | $16,681,000 | 3,751 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $276,000 | 4,683 |
| Surplus | $276,000 | 6,962 |
| Undivided profits | $16,129,000 | 2,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $684,000 | 4,360 |
| Earning assets | $111,751,000 | 4,489 |
| Long-term assets (5+ years) | $49,964,000 | 2,402 |
| Average Assets, year-to-date | $114,923,750 | 4,655 |
| Average Assets, quarterly | $116,577,500 | 4,638 |
| Volatile liabilities | $45,763,000 | 2,806 |
| Insider loans | $80,000 | 6,559 |
| FHLB advances | $990,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $871,000 | 7,119 |
| Tier 1 (core) risk-based capital | $14,018,000 | 4,063 |
| Tier 2 risk-based capital | $309,000 | 6,548 |
| Total risk weighted assets | $43,500,000 | 5,991 |
| Total unused commitments | $871,000 | 7,121 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $113,952,000 | 4,716 |
| Cash and due from depository institutions | $1,559,000 | 5,601 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $84,585,000 | 1,533 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 2,797 |
| Net loans & leases | $20,406,000 | 7,032 |
| Loan loss allowance | $322,000 | 6,730 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $652,000 | 6,021 |
| Other real estate owned | $0 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,010,000 | 3,291 |
| Life insurance assets | $3,463,000 | 1,678 |
| Total liabilities and capital | $113,952,000 | 4,716 |
| Total liabilities | $97,825,000 | 4,830 |
| Total deposits | $96,276,000 | 4,696 |
| Interest-bearing deposits | $83,407,000 | 4,647 |
| Deposits held in domestic offices | $96,276,000 | 4,694 |
| % insured | 80.89% | 6,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,101,000 | 4,546 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $448,000 | 5,121 |
| Total equity capital | $16,127,000 | 3,829 |
| Total bank equity capital | $16,127,000 | 3,829 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $276,000 | 4,725 |
| Surplus | $276,000 | 7,015 |
| Undivided profits | $15,575,000 | 2,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $674,000 | 4,354 |
| Earning assets | $106,731,000 | 4,647 |
| Long-term assets (5+ years) | $49,561,000 | 2,391 |
| Average Assets, year-to-date | $113,497,330 | 4,720 |
| Average Assets, quarterly | $113,712,500 | 4,720 |
| Volatile liabilities | $40,439,000 | 3,148 |
| Insider loans | $65,000 | 6,681 |
| FHLB advances | $1,101,000 | 4,367 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $869,000 | 7,151 |
| Tier 1 (core) risk-based capital | $13,793,000 | 4,111 |
| Tier 2 risk-based capital | $322,000 | 6,537 |
| Total risk weighted assets | $40,922,000 | 6,149 |
| Total unused commitments | $869,000 | 7,154 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $113,473,000 | 4,790 |
| Cash and due from depository institutions | $1,602,000 | 5,679 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $77,613,000 | 1,662 |
| Federal funds sold & reverse repurchase agreements | $6,690,000 | 1,392 |
| Net loans & leases | $21,953,000 | 7,027 |
| Loan loss allowance | $219,000 | 7,220 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $667,000 | 6,079 |
| Other real estate owned | $35,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,913,000 | 3,427 |
| Life insurance assets | $3,432,000 | 1,686 |
| Total liabilities and capital | $113,473,000 | 4,790 |
| Total liabilities | $98,339,000 | 4,884 |
| Total deposits | $96,734,000 | 4,741 |
| Interest-bearing deposits | $83,000,000 | 4,716 |
| Deposits held in domestic offices | $96,734,000 | 4,739 |
| % insured | 79.82% | 6,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,211,000 | 4,620 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $394,000 | 5,347 |
| Total equity capital | $15,134,000 | 4,015 |
| Total bank equity capital | $15,134,000 | 4,014 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $276,000 | 4,796 |
| Surplus | $276,000 | 7,120 |
| Undivided profits | $14,582,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $567,000 | 4,927 |
| Earning assets | $106,256,000 | 4,715 |
| Long-term assets (5+ years) | $51,180,000 | 2,362 |
| Average Assets, year-to-date | $113,270,000 | 4,791 |
| Average Assets, quarterly | $113,270,000 | 4,791 |
| Volatile liabilities | $38,031,000 | 3,369 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $1,211,000 | 4,449 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $903,000 | 7,266 |
| Tier 1 (core) risk-based capital | $13,534,000 | 4,205 |
| Tier 2 risk-based capital | $219,000 | 7,094 |
| Total risk weighted assets | $42,250,000 | 6,153 |
| Total unused commitments | $903,000 | 7,269 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $113,067,000 | 4,824 |
| Cash and due from depository institutions | $3,263,000 | 5,708 |
| Interest-bearing balances | $1,691,000 | 4,659 |
| Securities | $80,944,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $23,642,000 | 7,012 |
| Loan loss allowance | $225,000 | 7,236 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $696,000 | 6,088 |
| Other real estate owned | $35,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,487,000 | 3,694 |
| Life insurance assets | $2,808,000 | 1,914 |
| Total liabilities and capital | $113,067,000 | 4,824 |
| Total liabilities | $97,169,000 | 4,929 |
| Total deposits | $93,473,000 | 4,820 |
| Interest-bearing deposits | $80,782,000 | 4,784 |
| Deposits held in domestic offices | $93,473,000 | 4,819 |
| % insured | 77.75% | 6,637 |
| Federal funds purchased & repurchase agreements | $1,975,000 | 1,920 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,320,000 | 4,732 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $401,000 | 5,353 |
| Total equity capital | $15,898,000 | 3,850 |
| Total bank equity capital | $15,898,000 | 3,850 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $276,000 | 4,849 |
| Surplus | $276,000 | 7,192 |
| Undivided profits | $15,346,000 | 2,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $659,000 | 4,626 |
| Earning assets | $106,277,000 | 4,723 |
| Long-term assets (5+ years) | $53,122,000 | 2,268 |
| Average Assets, year-to-date | $109,665,200 | 4,829 |
| Average Assets, quarterly | $112,247,000 | 4,830 |
| Volatile liabilities | $36,162,000 | 3,509 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $1,320,000 | 4,573 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $909,000 | 7,327 |
| Tier 1 (core) risk-based capital | $14,301,000 | 4,011 |
| Tier 2 risk-based capital | $225,000 | 7,126 |
| Total risk weighted assets | $43,020,000 | 6,175 |
| Total unused commitments | $909,000 | 7,328 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $111,427,000 | 4,882 |
| Cash and due from depository institutions | $3,858,000 | 5,765 |
| Interest-bearing balances | $2,176,000 | 4,203 |
| Securities | $76,076,000 | 1,658 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,335 |
| Net loans & leases | $23,510,000 | 7,080 |
| Loan loss allowance | $223,000 | 7,302 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $723,000 | 6,090 |
| Other real estate owned | $35,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,000,000 | 3,586 |
| Life insurance assets | $2,783,000 | 1,914 |
| Total liabilities and capital | $111,427,000 | 4,882 |
| Total liabilities | $95,627,000 | 4,980 |
| Total deposits | $93,586,000 | 4,798 |
| Interest-bearing deposits | $79,694,000 | 4,817 |
| Deposits held in domestic offices | $93,586,000 | 4,796 |
| % insured | 80.36% | 6,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,427,000 | 4,823 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $614,000 | 4,894 |
| Total equity capital | $15,800,000 | 3,974 |
| Total bank equity capital | $15,800,000 | 3,974 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $276,000 | 4,913 |
| Surplus | $276,000 | 7,266 |
| Undivided profits | $15,248,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $593,000 | 5,125 |
| Earning assets | $104,987,000 | 4,784 |
| Long-term assets (5+ years) | $46,352,000 | 2,506 |
| Average Assets, year-to-date | $108,814,750 | 4,887 |
| Average Assets, quarterly | $109,682,500 | 4,902 |
| Volatile liabilities | $37,622,000 | 3,442 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $1,427,000 | 4,656 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $827,000 | 7,470 |
| Tier 1 (core) risk-based capital | $13,937,000 | 4,171 |
| Tier 2 risk-based capital | $223,000 | 7,176 |
| Total risk weighted assets | $52,194,000 | 5,810 |
| Total unused commitments | $827,000 | 7,473 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $107,938,000 | 4,975 |
| Cash and due from depository institutions | $3,849,000 | 5,827 |
| Interest-bearing balances | $2,266,000 | 3,842 |
| Securities | $72,376,000 | 1,717 |
| Federal funds sold & reverse repurchase agreements | $3,985,000 | 2,268 |
| Net loans & leases | $22,948,000 | 7,161 |
| Loan loss allowance | $204,000 | 7,460 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $745,000 | 6,126 |
| Other real estate owned | $94,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,941,000 | 3,611 |
| Life insurance assets | $2,758,000 | 1,935 |
| Total liabilities and capital | $107,938,000 | 4,975 |
| Total liabilities | $93,409,000 | 5,049 |
| Total deposits | $91,247,000 | 4,897 |
| Interest-bearing deposits | $79,959,000 | 4,795 |
| Deposits held in domestic offices | $91,247,000 | 4,894 |
| % insured | 66.51% | 6,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,533,000 | 4,827 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $629,000 | 4,817 |
| Total equity capital | $14,529,000 | 4,192 |
| Total bank equity capital | $14,529,000 | 4,192 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $276,000 | 4,974 |
| Surplus | $276,000 | 7,345 |
| Undivided profits | $13,977,000 | 2,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 4,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $585,000 | 5,078 |
| Earning assets | $101,575,000 | 4,894 |
| Long-term assets (5+ years) | $53,947,000 | 2,211 |
| Average Assets, year-to-date | $107,944,000 | 4,940 |
| Average Assets, quarterly | $110,385,500 | 4,898 |
| Volatile liabilities | $36,215,000 | 3,524 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $1,533,000 | 4,652 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $853,000 | 7,559 |
| Tier 1 (core) risk-based capital | $13,672,000 | 4,259 |
| Tier 2 risk-based capital | $204,000 | 7,325 |
| Total risk weighted assets | $41,700,000 | 6,309 |
| Total unused commitments | $853,000 | 7,560 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $112,833,000 | 4,859 |
| Cash and due from depository institutions | $4,002,000 | 5,858 |
| Interest-bearing balances | $2,751,000 | 3,314 |
| Securities | $77,174,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $4,415,000 | 2,515 |
| Net loans & leases | $22,459,000 | 7,198 |
| Loan loss allowance | $228,000 | 7,381 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $768,000 | 6,136 |
| Other real estate owned | $94,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,921,000 | 3,642 |
| Life insurance assets | $2,734,000 | 1,945 |
| Total liabilities and capital | $112,833,000 | 4,859 |
| Total liabilities | $98,692,000 | 4,895 |
| Total deposits | $96,512,000 | 4,727 |
| Interest-bearing deposits | $85,540,000 | 4,620 |
| Deposits held in domestic offices | $96,512,000 | 4,724 |
| % insured | 62.90% | 7,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,671,000 | 4,882 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $509,000 | 5,239 |
| Total equity capital | $14,141,000 | 4,320 |
| Total bank equity capital | $14,141,000 | 4,320 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $276,000 | 5,003 |
| Surplus | $276,000 | 7,392 |
| Undivided profits | $13,589,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 4,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $616,000 | 4,925 |
| Earning assets | $106,799,000 | 4,763 |
| Long-term assets (5+ years) | $60,544,000 | 2,014 |
| Average Assets, year-to-date | $107,947,000 | 4,956 |
| Average Assets, quarterly | $107,947,000 | 4,956 |
| Volatile liabilities | $35,919,000 | 3,538 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $1,671,000 | 4,722 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $884,000 | 7,625 |
| Tier 1 (core) risk-based capital | $13,160,000 | 4,410 |
| Tier 2 risk-based capital | $228,000 | 7,245 |
| Total risk weighted assets | $42,550,000 | 6,273 |
| Total unused commitments | $884,000 | 7,626 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $103,061,000 | 5,091 |
| Cash and due from depository institutions | $4,816,000 | 5,904 |
| Interest-bearing balances | $2,846,000 | 2,563 |
| Securities | $70,358,000 | 1,726 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 4,307 |
| Net loans & leases | $22,211,000 | 7,263 |
| Loan loss allowance | $229,000 | 7,405 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $791,000 | 6,138 |
| Other real estate owned | $275,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,940,000 | 3,659 |
| Life insurance assets | $2,711,000 | 1,962 |
| Total liabilities and capital | $103,061,000 | 5,091 |
| Total liabilities | $90,045,000 | 5,141 |
| Total deposits | $87,642,000 | 4,941 |
| Interest-bearing deposits | $76,980,000 | 4,856 |
| Deposits held in domestic offices | $87,642,000 | 4,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,740,000 | 5,079 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $663,000 | 4,662 |
| Total equity capital | $13,016,000 | 4,585 |
| Total bank equity capital | $13,016,000 | 4,585 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $276,000 | 5,036 |
| Surplus | $276,000 | 7,428 |
| Undivided profits | $12,464,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,529,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $669,000 | 4,899 |
| Earning assets | $96,085,000 | 5,025 |
| Long-term assets (5+ years) | $53,589,000 | 2,190 |
| Average Assets, year-to-date | $102,535,600 | 4,975 |
| Average Assets, quarterly | $98,607,000 | 5,189 |
| Volatile liabilities | $28,136,000 | 4,053 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $1,740,000 | 4,915 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $892,000 | 7,636 |
| Tier 1 (core) risk-based capital | $12,670,000 | 4,521 |
| Tier 2 risk-based capital | $229,000 | 7,276 |
| Total risk weighted assets | $41,569,000 | 6,353 |
| Total unused commitments | $892,000 | 7,636 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $94,153,000 | 5,341 |
| Cash and due from depository institutions | $4,921,000 | 5,978 |
| Interest-bearing balances | $3,427,000 | 1,750 |
| Securities | $57,742,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,915 |
| Net loans & leases | $23,287,000 | 7,229 |
| Loan loss allowance | $222,000 | 7,464 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $820,000 | 6,119 |
| Other real estate owned | $35,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,998,000 | 3,667 |
| Life insurance assets | $2,690,000 | 1,964 |
| Total liabilities and capital | $94,153,000 | 5,341 |
| Total liabilities | $81,664,000 | 5,394 |
| Total deposits | $79,388,000 | 5,193 |
| Interest-bearing deposits | $68,974,000 | 5,110 |
| Deposits held in domestic offices | $79,388,000 | 5,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,841,000 | 5,043 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $435,000 | 5,768 |
| Total equity capital | $12,489,000 | 4,752 |
| Total bank equity capital | $12,489,000 | 4,752 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $276,000 | 5,084 |
| Surplus | $276,000 | 7,488 |
| Undivided profits | $11,937,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $523,000 | 5,794 |
| Earning assets | $87,806,000 | 5,271 |
| Long-term assets (5+ years) | $41,313,000 | 2,577 |
| Average Assets, year-to-date | $102,404,250 | 5,011 |
| Average Assets, quarterly | $95,351,000 | 5,272 |
| Volatile liabilities | $20,109,000 | 4,784 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $1,841,000 | 4,889 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $892,000 | 7,713 |
| Tier 1 (core) risk-based capital | $13,135,000 | 4,466 |
| Tier 2 risk-based capital | $224,000 | 7,312 |
| Total risk weighted assets | $42,004,000 | 6,336 |
| Total unused commitments | $892,000 | 7,713 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $96,549,000 | 5,274 |
| Cash and due from depository institutions | $5,764,000 | 6,041 |
| Interest-bearing balances | $3,613,000 | 1,579 |
| Securities | $62,668,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $22,976,000 | 7,251 |
| Loan loss allowance | $230,000 | 7,427 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $836,000 | 6,128 |
| Other real estate owned | $35,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,270,000 | 3,430 |
| Life insurance assets | $2,669,000 | 1,964 |
| Total liabilities and capital | $96,549,000 | 5,274 |
| Total liabilities | $83,892,000 | 5,309 |
| Total deposits | $81,111,000 | 5,137 |
| Interest-bearing deposits | $69,982,000 | 5,048 |
| Deposits held in domestic offices | $81,111,000 | 5,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $185,000 | 3,433 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,940,000 | 4,930 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $656,000 | 4,797 |
| Total equity capital | $12,657,000 | 4,711 |
| Total bank equity capital | $12,657,000 | 4,711 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $276,000 | 5,124 |
| Surplus | $276,000 | 7,543 |
| Undivided profits | $12,105,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $673,000 | 4,983 |
| Earning assets | $89,257,000 | 5,215 |
| Long-term assets (5+ years) | $43,611,000 | 2,470 |
| Average Assets, year-to-date | $105,154,670 | 4,949 |
| Average Assets, quarterly | $102,948,500 | 5,065 |
| Volatile liabilities | $21,423,000 | 4,617 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $1,940,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,094,000 | 7,662 |
| Tier 1 (core) risk-based capital | $13,264,000 | 4,474 |
| Tier 2 risk-based capital | $230,000 | 7,293 |
| Total risk weighted assets | $42,828,000 | 6,305 |
| Total unused commitments | $1,094,000 | 7,663 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $109,348,000 | 4,880 |
| Cash and due from depository institutions | $6,011,000 | 6,053 |
| Interest-bearing balances | $4,087,000 | 1,603 |
| Securities | $68,324,000 | 1,730 |
| Federal funds sold & reverse repurchase agreements | $6,895,000 | 2,501 |
| Net loans & leases | $23,496,000 | 7,190 |
| Loan loss allowance | $194,000 | 7,619 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $836,000 | 6,136 |
| Other real estate owned | $35,000 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,751,000 | 3,654 |
| Life insurance assets | $2,648,000 | 1,967 |
| Total liabilities and capital | $109,348,000 | 4,880 |
| Total liabilities | $95,551,000 | 4,929 |
| Total deposits | $92,720,000 | 4,742 |
| Interest-bearing deposits | $81,572,000 | 4,657 |
| Deposits held in domestic offices | $92,720,000 | 4,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,039,000 | 4,587 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $792,000 | 4,571 |
| Total equity capital | $13,797,000 | 4,524 |
| Total bank equity capital | $13,797,000 | 4,524 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $276,000 | 5,142 |
| Surplus | $276,000 | 7,565 |
| Undivided profits | $13,245,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $565,000 | 5,517 |
| Earning assets | $102,802,000 | 4,807 |
| Long-term assets (5+ years) | $51,197,000 | 2,120 |
| Average Assets, year-to-date | $109,457,500 | 4,829 |
| Average Assets, quarterly | $109,457,500 | 4,829 |
| Volatile liabilities | $32,795,000 | 3,586 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $2,039,000 | 4,429 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,020,000 | 6,840 |
| Tier 1 (core) risk-based capital | $13,238,000 | 4,489 |
| Tier 2 risk-based capital | $194,000 | 7,511 |
| Total risk weighted assets | $45,410,000 | 6,140 |
| Total unused commitments | $3,020,000 | 6,841 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $109,567,000 | 4,807 |
| Cash and due from depository institutions | $4,331,000 | 6,072 |
| Interest-bearing balances | $2,485,000 | 1,698 |
| Securities | $68,088,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $8,535,000 | 1,605 |
| Net loans & leases | $23,638,000 | 7,210 |
| Loan loss allowance | $172,000 | 7,761 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $851,000 | 6,138 |
| Other real estate owned | $35,000 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,089,000 | 3,489 |
| Life insurance assets | $2,625,000 | 1,967 |
| Total liabilities and capital | $109,567,000 | 4,807 |
| Total liabilities | $96,818,000 | 4,812 |
| Total deposits | $93,763,000 | 4,660 |
| Interest-bearing deposits | $83,424,000 | 4,526 |
| Deposits held in domestic offices | $93,763,000 | 4,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,387,000 | 4,346 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $668,000 | 4,954 |
| Total equity capital | $12,749,000 | 4,711 |
| Total bank equity capital | $12,749,000 | 4,711 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $276,000 | 5,174 |
| Surplus | $276,000 | 7,598 |
| Undivided profits | $12,197,000 | 2,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $707,000 | 5,076 |
| Earning assets | $102,746,000 | 4,740 |
| Long-term assets (5+ years) | $48,734,000 | 2,052 |
| Average Assets, year-to-date | $109,289,600 | 4,681 |
| Average Assets, quarterly | $103,475,500 | 4,952 |
| Volatile liabilities | $33,682,000 | 3,535 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $2,387,000 | 4,187 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,433,000 | 7,519 |
| Tier 1 (core) risk-based capital | $12,932,000 | 4,520 |
| Tier 2 risk-based capital | $172,000 | 7,674 |
| Total risk weighted assets | $47,967,000 | 6,007 |
| Total unused commitments | $1,433,000 | 7,520 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $97,384,000 | 5,146 |
| Cash and due from depository institutions | $2,384,000 | 6,092 |
| Interest-bearing balances | $397,000 | 3,254 |
| Securities | $69,739,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $20,270,000 | 7,428 |
| Loan loss allowance | $171,000 | 7,797 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $877,000 | 6,103 |
| Other real estate owned | $35,000 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,079,000 | 3,533 |
| Life insurance assets | $2,600,000 | 1,942 |
| Total liabilities and capital | $97,384,000 | 5,146 |
| Total liabilities | $84,436,000 | 5,195 |
| Total deposits | $79,276,000 | 5,132 |
| Interest-bearing deposits | $69,178,000 | 5,053 |
| Deposits held in domestic offices | $79,276,000 | 5,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,850,000 | 2,097 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,676,000 | 4,579 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $634,000 | 5,203 |
| Total equity capital | $12,948,000 | 4,617 |
| Total bank equity capital | $12,948,000 | 4,617 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $276,000 | 5,181 |
| Surplus | $276,000 | 7,602 |
| Undivided profits | $12,396,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $565,000 | 5,991 |
| Earning assets | $90,406,000 | 5,114 |
| Long-term assets (5+ years) | $45,611,000 | 2,071 |
| Average Assets, year-to-date | $109,220,250 | 4,698 |
| Average Assets, quarterly | $101,740,000 | 4,960 |
| Volatile liabilities | $24,121,000 | 4,267 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $1,676,000 | 4,379 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,867,000 | 7,314 |
| Tier 1 (core) risk-based capital | $13,562,000 | 4,384 |
| Tier 2 risk-based capital | $171,000 | 7,705 |
| Total risk weighted assets | $39,362,000 | 6,430 |
| Total unused commitments | $1,867,000 | 7,317 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $106,096,000 | 4,853 |
| Cash and due from depository institutions | $2,726,000 | 6,012 |
| Interest-bearing balances | $1,292,000 | 2,202 |
| Securities | $78,702,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $19,291,000 | 7,535 |
| Loan loss allowance | $174,000 | 7,821 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $898,000 | 6,083 |
| Other real estate owned | $35,000 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,444,000 | 3,285 |
| Life insurance assets | $2,575,000 | 1,953 |
| Total liabilities and capital | $106,096,000 | 4,853 |
| Total liabilities | $94,043,000 | 4,863 |
| Total deposits | $91,156,000 | 4,723 |
| Interest-bearing deposits | $81,638,000 | 4,545 |
| Deposits held in domestic offices | $91,156,000 | 4,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,834,000 | 4,472 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,053,000 | 3,760 |
| Total equity capital | $12,053,000 | 4,778 |
| Total bank equity capital | $12,053,000 | 4,778 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $276,000 | 5,212 |
| Surplus | $276,000 | 7,640 |
| Undivided profits | $11,501,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $785,000 | 4,774 |
| Earning assets | $99,285,000 | 4,799 |
| Long-term assets (5+ years) | $50,321,000 | 1,895 |
| Average Assets, year-to-date | $113,165,670 | 4,640 |
| Average Assets, quarterly | $110,140,000 | 4,735 |
| Volatile liabilities | $22,713,000 | 4,379 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $1,834,000 | 4,306 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,022,000 | 7,814 |
| Tier 1 (core) risk-based capital | $13,207,000 | 4,449 |
| Tier 2 risk-based capital | $174,000 | 7,730 |
| Total risk weighted assets | $40,678,000 | 6,364 |
| Total unused commitments | $1,022,000 | 7,817 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $114,184,000 | 4,684 |
| Cash and due from depository institutions | $7,827,000 | 6,273 |
| Interest-bearing balances | $4,876,000 | 1,170 |
| Securities | $82,392,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,389 |
| Net loans & leases | $17,663,000 | 7,637 |
| Loan loss allowance | $207,000 | 7,655 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $899,000 | 6,092 |
| Other real estate owned | $35,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,818,000 | 3,576 |
| Life insurance assets | $2,551,000 | 1,944 |
| Total liabilities and capital | $114,184,000 | 4,684 |
| Total liabilities | $101,241,000 | 4,673 |
| Total deposits | $98,694,000 | 4,507 |
| Interest-bearing deposits | $88,176,000 | 4,341 |
| Deposits held in domestic offices | $98,694,000 | 4,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,990,000 | 4,385 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $557,000 | 5,297 |
| Total equity capital | $12,943,000 | 4,562 |
| Total bank equity capital | $12,943,000 | 4,562 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $276,000 | 5,224 |
| Surplus | $276,000 | 7,664 |
| Undivided profits | $12,391,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $632,000 | 5,329 |
| Earning assets | $106,481,000 | 4,637 |
| Long-term assets (5+ years) | $53,524,000 | 1,778 |
| Average Assets, year-to-date | $116,700,500 | 4,579 |
| Average Assets, quarterly | $116,700,500 | 4,579 |
| Volatile liabilities | $23,507,000 | 4,221 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $1,990,000 | 4,224 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,706,000 | 7,490 |
| Tier 1 (core) risk-based capital | $13,196,000 | 4,434 |
| Tier 2 risk-based capital | $207,000 | 7,537 |
| Total risk weighted assets | $40,875,000 | 6,345 |
| Total unused commitments | $1,706,000 | 7,491 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $119,217,000 | 4,514 |
| Cash and due from depository institutions | $7,173,000 | 6,279 |
| Interest-bearing balances | $3,881,000 | 1,284 |
| Securities | $83,786,000 | 1,452 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,786 |
| Net loans & leases | $17,883,000 | 7,642 |
| Loan loss allowance | $189,000 | 7,789 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $920,000 | 6,048 |
| Other real estate owned | $35,000 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,220,000 | 3,373 |
| Life insurance assets | $2,527,000 | 1,924 |
| Total liabilities and capital | $119,217,000 | 4,514 |
| Total liabilities | $106,657,000 | 4,494 |
| Total deposits | $103,723,000 | 4,328 |
| Interest-bearing deposits | $92,828,000 | 4,149 |
| Deposits held in domestic offices | $103,723,000 | 4,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,395,000 | 4,316 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $539,000 | 5,323 |
| Total equity capital | $12,560,000 | 4,610 |
| Total bank equity capital | $12,560,000 | 4,610 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $276,000 | 5,249 |
| Surplus | $276,000 | 7,685 |
| Undivided profits | $12,008,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $834,000 | 4,569 |
| Earning assets | $110,750,000 | 4,464 |
| Long-term assets (5+ years) | $54,075,000 | 1,763 |
| Average Assets, year-to-date | $105,280,400 | 4,746 |
| Average Assets, quarterly | $108,699,500 | 4,742 |
| Volatile liabilities | $24,363,000 | 4,216 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $2,395,000 | 4,159 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,449,000 | 7,588 |
| Tier 1 (core) risk-based capital | $12,960,000 | 4,435 |
| Tier 2 risk-based capital | $189,000 | 7,670 |
| Total risk weighted assets | $42,497,000 | 6,248 |
| Total unused commitments | $1,449,000 | 7,589 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $98,182,000 | 5,063 |
| Cash and due from depository institutions | $1,440,000 | 6,307 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $72,444,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,827 |
| Net loans & leases | $17,330,000 | 7,727 |
| Loan loss allowance | $198,000 | 7,776 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $912,000 | 6,081 |
| Other real estate owned | $35,000 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,946,000 | 3,547 |
| Life insurance assets | $2,504,000 | 1,896 |
| Total liabilities and capital | $98,182,000 | 5,063 |
| Total liabilities | $85,081,000 | 5,160 |
| Total deposits | $81,946,000 | 4,987 |
| Interest-bearing deposits | $72,379,000 | 4,845 |
| Deposits held in domestic offices | $81,946,000 | 4,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,547,000 | 4,447 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $588,000 | 5,168 |
| Total equity capital | $13,101,000 | 4,455 |
| Total bank equity capital | $13,101,000 | 4,455 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $276,000 | 5,291 |
| Surplus | $276,000 | 7,739 |
| Undivided profits | $12,549,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $545,000 | 5,956 |
| Earning assets | $91,849,000 | 5,029 |
| Long-term assets (5+ years) | $47,360,000 | 1,916 |
| Average Assets, year-to-date | $101,796,250 | 4,873 |
| Average Assets, quarterly | $98,911,500 | 5,014 |
| Volatile liabilities | $18,106,000 | 4,963 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $2,547,000 | 4,263 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $365,000 | 8,282 |
| Tier 1 (core) risk-based capital | $13,631,000 | 4,258 |
| Tier 2 risk-based capital | $198,000 | 7,647 |
| Total risk weighted assets | $37,859,000 | 6,515 |
| Total unused commitments | $365,000 | 8,283 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $99,641,000 | 4,994 |
| Cash and due from depository institutions | $3,009,000 | 6,180 |
| Interest-bearing balances | $99,000 | 4,935 |
| Securities | $73,884,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,347 |
| Net loans & leases | $16,237,000 | 7,837 |
| Loan loss allowance | $172,000 | 7,950 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $937,000 | 6,034 |
| Other real estate owned | $35,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,389,000 | 3,285 |
| Life insurance assets | $2,481,000 | 1,871 |
| Total liabilities and capital | $99,641,000 | 4,994 |
| Total liabilities | $87,602,000 | 5,046 |
| Total deposits | $84,476,000 | 4,871 |
| Interest-bearing deposits | $74,441,000 | 4,733 |
| Deposits held in domestic offices | $84,476,000 | 4,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,674,000 | 4,452 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $452,000 | 5,520 |
| Total equity capital | $12,039,000 | 4,603 |
| Total bank equity capital | $12,039,000 | 4,603 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $276,000 | 5,295 |
| Surplus | $276,000 | 7,764 |
| Undivided profits | $11,487,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $723,000 | 4,663 |
| Earning assets | $91,370,000 | 4,998 |
| Long-term assets (5+ years) | $48,468,000 | 1,865 |
| Average Assets, year-to-date | $103,001,000 | 4,868 |
| Average Assets, quarterly | $101,056,000 | 4,932 |
| Volatile liabilities | $15,506,000 | 5,271 |
| Insider loans | $169,000 | 6,774 |
| FHLB advances | $2,674,000 | 4,262 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,068,000 | 7,914 |
| Tier 1 (core) risk-based capital | $13,345,000 | 4,260 |
| Tier 2 risk-based capital | $172,000 | 7,850 |
| Total risk weighted assets | $37,540,000 | 6,510 |
| Total unused commitments | $1,068,000 | 7,915 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $102,471,000 | 4,912 |
| Cash and due from depository institutions | $3,609,000 | 6,329 |
| Interest-bearing balances | $99,000 | 5,055 |
| Securities | $79,257,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 6,063 |
| Net loans & leases | $14,674,000 | 7,924 |
| Loan loss allowance | $173,000 | 7,959 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $930,000 | 6,036 |
| Other real estate owned | $35,000 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,811,000 | 3,510 |
| Life insurance assets | $2,458,000 | 1,845 |
| Total liabilities and capital | $102,471,000 | 4,912 |
| Total liabilities | $89,873,000 | 4,954 |
| Total deposits | $88,439,000 | 4,729 |
| Interest-bearing deposits | $78,457,000 | 4,548 |
| Deposits held in domestic offices | $88,439,000 | 4,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,051,000 | 4,965 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $383,000 | 5,831 |
| Total equity capital | $12,598,000 | 4,419 |
| Total bank equity capital | $12,598,000 | 4,419 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $276,000 | 5,292 |
| Surplus | $276,000 | 7,765 |
| Undivided profits | $12,046,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $600,000 | 5,103 |
| Earning assets | $94,185,000 | 4,899 |
| Long-term assets (5+ years) | $52,419,000 | 1,719 |
| Average Assets, year-to-date | $104,681,000 | 4,820 |
| Average Assets, quarterly | $104,681,000 | 4,820 |
| Volatile liabilities | $18,865,000 | 4,655 |
| Insider loans | $123,000 | 7,007 |
| FHLB advances | $1,051,000 | 4,783 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $105,000 | 8,502 |
| Tier 1 (core) risk-based capital | $13,238,000 | 4,229 |
| Tier 2 risk-based capital | $173,000 | 7,832 |
| Total risk weighted assets | $35,710,000 | 6,601 |
| Total unused commitments | $105,000 | 8,502 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $106,891,000 | 4,760 |
| Cash and due from depository institutions | $4,479,000 | 6,629 |
| Interest-bearing balances | $2,000,000 | 1,943 |
| Securities | $77,630,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,460 |
| Net loans & leases | $14,602,000 | 7,972 |
| Loan loss allowance | $179,000 | 7,959 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $954,000 | 5,971 |
| Other real estate owned | $35,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,116,000 | 3,334 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $106,891,000 | 4,760 |
| Total liabilities | $94,533,000 | 4,796 |
| Total deposits | $92,656,000 | 4,584 |
| Interest-bearing deposits | $81,347,000 | 4,417 |
| Deposits held in domestic offices | $92,656,000 | 4,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,377,000 | 4,958 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $500,000 | 5,101 |
| Total equity capital | $12,358,000 | 4,432 |
| Total bank equity capital | $12,358,000 | 4,432 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $276,000 | 5,314 |
| Surplus | $276,000 | 7,801 |
| Undivided profits | $11,806,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $769,000 | 4,310 |
| Earning assets | $99,307,000 | 4,728 |
| Long-term assets (5+ years) | $41,403,000 | 2,023 |
| Average Assets, year-to-date | $92,636,000 | 5,054 |
| Average Assets, quarterly | $95,611,500 | 5,081 |
| Volatile liabilities | $24,139,000 | 3,977 |
| Insider loans | $168,000 | 6,779 |
| FHLB advances | $1,377,000 | 4,747 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $69,000 | 8,541 |
| Tier 1 (core) risk-based capital | $12,828,000 | 4,274 |
| Tier 2 risk-based capital | $179,000 | 7,837 |
| Total risk weighted assets | $59,780,000 | 5,311 |
| Total unused commitments | $69,000 | 8,543 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $84,332,000 | 5,474 |
| Cash and due from depository institutions | $2,064,000 | 6,506 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $60,895,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,569 |
| Net loans & leases | $14,655,000 | 8,002 |
| Loan loss allowance | $205,000 | 7,829 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $939,000 | 6,007 |
| Other real estate owned | $35,000 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,469,000 | 3,678 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $84,332,000 | 5,474 |
| Total liabilities | $70,749,000 | 5,654 |
| Total deposits | $68,712,000 | 5,452 |
| Interest-bearing deposits | $58,974,000 | 5,388 |
| Deposits held in domestic offices | $68,712,000 | 5,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,453,000 | 5,019 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $584,000 | 4,756 |
| Total equity capital | $13,583,000 | 4,110 |
| Total bank equity capital | $13,583,000 | 4,110 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $276,000 | 5,327 |
| Surplus | $276,000 | 7,823 |
| Undivided profits | $13,031,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $460,000 | 6,008 |
| Earning assets | $77,825,000 | 5,443 |
| Long-term assets (5+ years) | $36,786,000 | 2,212 |
| Average Assets, year-to-date | $89,072,250 | 5,195 |
| Average Assets, quarterly | $85,223,500 | 5,402 |
| Volatile liabilities | $14,224,000 | 5,249 |
| Insider loans | $135,000 | 6,959 |
| FHLB advances | $1,453,000 | 4,797 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $57,000 | 8,578 |
| Tier 1 (core) risk-based capital | $13,436,000 | 4,065 |
| Tier 2 risk-based capital | $205,000 | 7,675 |
| Total risk weighted assets | $31,441,000 | 6,927 |
| Total unused commitments | $57,000 | 8,578 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $86,115,000 | 5,344 |
| Cash and due from depository institutions | $2,192,000 | 6,516 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $64,931,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,329 |
| Net loans & leases | $14,271,000 | 8,014 |
| Loan loss allowance | $220,000 | 7,741 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $946,000 | 5,970 |
| Other real estate owned | $42,000 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,508,000 | 3,529 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $86,115,000 | 5,344 |
| Total liabilities | $72,625,000 | 5,499 |
| Total deposits | $70,523,000 | 5,314 |
| Interest-bearing deposits | $59,837,000 | 5,315 |
| Deposits held in domestic offices | $70,523,000 | 5,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,528,000 | 4,872 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $574,000 | 4,518 |
| Total equity capital | $13,490,000 | 4,063 |
| Total bank equity capital | $13,490,000 | 4,063 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $276,000 | 5,323 |
| Surplus | $276,000 | 7,824 |
| Undivided profits | $12,938,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $650,000 | 4,503 |
| Earning assets | $79,427,000 | 5,341 |
| Long-term assets (5+ years) | $38,819,000 | 2,135 |
| Average Assets, year-to-date | $90,652,330 | 5,126 |
| Average Assets, quarterly | $88,587,500 | 5,226 |
| Volatile liabilities | $15,597,000 | 4,884 |
| Insider loans | $136,000 | 6,979 |
| FHLB advances | $1,528,000 | 4,695 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $112,000 | 8,577 |
| Tier 1 (core) risk-based capital | $13,091,000 | 4,071 |
| Tier 2 risk-based capital | $220,000 | 7,579 |
| Total risk weighted assets | $31,352,000 | 6,901 |
| Total unused commitments | $112,000 | 8,578 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $91,060,000 | 5,173 |
| Cash and due from depository institutions | $2,367,000 | 6,552 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $67,219,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,893 |
| Net loans & leases | $16,068,000 | 7,903 |
| Loan loss allowance | $236,000 | 7,686 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $967,000 | 5,938 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,339,000 | 3,612 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $91,060,000 | 5,173 |
| Total liabilities | $77,950,000 | 5,312 |
| Total deposits | $75,991,000 | 5,136 |
| Interest-bearing deposits | $67,401,000 | 4,956 |
| Deposits held in domestic offices | $75,991,000 | 5,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,603,000 | 4,716 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $356,000 | 5,619 |
| Total equity capital | $13,110,000 | 4,087 |
| Total bank equity capital | $13,110,000 | 4,087 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $276,000 | 5,363 |
| Surplus | $276,000 | 7,880 |
| Undivided profits | $12,558,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $529,000 | 5,155 |
| Earning assets | $84,387,000 | 5,149 |
| Long-term assets (5+ years) | $39,385,000 | 2,165 |
| Average Assets, year-to-date | $92,921,000 | 5,090 |
| Average Assets, quarterly | $92,921,000 | 5,090 |
| Volatile liabilities | $16,283,000 | 4,657 |
| Insider loans | $148,000 | 6,913 |
| FHLB advances | $1,603,000 | 4,550 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $859,000 | 8,128 |
| Tier 1 (core) risk-based capital | $12,983,000 | 4,041 |
| Tier 2 risk-based capital | $236,000 | 7,493 |
| Total risk weighted assets | $34,069,000 | 6,697 |
| Total unused commitments | $859,000 | 8,128 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $94,782,000 | 5,061 |
| Cash and due from depository institutions | $2,351,000 | 6,566 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $68,396,000 | 1,824 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,234 |
| Net loans & leases | $16,427,000 | 7,911 |
| Loan loss allowance | $209,000 | 7,881 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $944,000 | 5,983 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,689,000 | 3,320 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $94,782,000 | 5,061 |
| Total liabilities | $81,501,000 | 5,169 |
| Total deposits | $78,840,000 | 5,002 |
| Interest-bearing deposits | $70,896,000 | 4,776 |
| Deposits held in domestic offices | $78,840,000 | 4,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,927,000 | 4,684 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $734,000 | 3,815 |
| Total equity capital | $13,281,000 | 4,034 |
| Total bank equity capital | $13,281,000 | 4,034 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $276,000 | 5,379 |
| Surplus | $276,000 | 7,914 |
| Undivided profits | $12,729,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $728,000 | 4,020 |
| Earning assets | $87,798,000 | 5,025 |
| Long-term assets (5+ years) | $39,405,000 | 2,201 |
| Average Assets, year-to-date | $86,608,200 | 5,210 |
| Average Assets, quarterly | $87,920,000 | 5,253 |
| Volatile liabilities | $17,907,000 | 4,400 |
| Insider loans | $158,000 | 6,898 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,598,000 | 7,576 |
| Tier 1 (core) risk-based capital | $12,640,000 | 4,064 |
| Tier 2 risk-based capital | $209,000 | 7,721 |
| Total risk weighted assets | $56,690,000 | 5,332 |
| Total unused commitments | $1,598,000 | 7,580 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $81,058,000 | 5,513 |
| Cash and due from depository institutions | $3,556,000 | 6,262 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $55,500,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $2,201,000 | 3,452 |
| Net loans & leases | $15,597,000 | 8,006 |
| Loan loss allowance | $152,000 | 8,255 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $962,000 | 5,958 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,242,000 | 3,564 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $81,058,000 | 5,513 |
| Total liabilities | $67,158,000 | 5,726 |
| Total deposits | $64,341,000 | 5,607 |
| Interest-bearing deposits | $56,207,000 | 5,496 |
| Deposits held in domestic offices | $64,341,000 | 5,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $817,000 | 3,653 |
| Total equity capital | $13,900,000 | 3,889 |
| Total bank equity capital | $13,900,000 | 3,889 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $276,000 | 5,405 |
| Surplus | $276,000 | 7,932 |
| Undivided profits | $13,348,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $469,000 | 5,720 |
| Earning assets | $73,298,000 | 5,556 |
| Long-term assets (5+ years) | $36,374,000 | 2,385 |
| Average Assets, year-to-date | $84,564,750 | 5,283 |
| Average Assets, quarterly | $80,212,000 | 5,530 |
| Volatile liabilities | $11,202,000 | 5,544 |
| Insider loans | $162,000 | 6,899 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,754,000 | 7,455 |
| Tier 1 (core) risk-based capital | $13,157,000 | 3,913 |
| Tier 2 risk-based capital | $152,000 | 8,160 |
| Total risk weighted assets | $51,492,000 | 5,592 |
| Total unused commitments | $1,754,000 | 7,459 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $79,366,000 | 5,596 |
| Cash and due from depository institutions | $3,582,000 | 6,337 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $53,740,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $1,371,000 | 4,041 |
| Net loans & leases | $16,135,000 | 7,992 |
| Loan loss allowance | $218,000 | 7,899 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $984,000 | 5,930 |
| Other real estate owned | $82,000 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,472,000 | 3,406 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $79,366,000 | 5,596 |
| Total liabilities | $66,618,000 | 5,785 |
| Total deposits | $64,106,000 | 5,653 |
| Interest-bearing deposits | $55,987,000 | 5,550 |
| Deposits held in domestic offices | $64,106,000 | 5,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,073,000 | 4,503 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $439,000 | 4,911 |
| Total equity capital | $12,748,000 | 4,037 |
| Total bank equity capital | $12,748,000 | 4,037 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $276,000 | 5,438 |
| Surplus | $276,000 | 7,983 |
| Undivided profits | $12,196,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $678,000 | 4,139 |
| Earning assets | $71,246,000 | 5,637 |
| Long-term assets (5+ years) | $37,297,000 | 2,404 |
| Average Assets, year-to-date | $85,733,670 | 5,277 |
| Average Assets, quarterly | $84,698,000 | 5,330 |
| Volatile liabilities | $10,225,000 | 5,746 |
| Insider loans | $83,000 | 7,450 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,307,000 | 7,154 |
| Tier 1 (core) risk-based capital | $12,755,000 | 3,968 |
| Tier 2 risk-based capital | $218,000 | 7,728 |
| Total risk weighted assets | $32,827,000 | 6,791 |
| Total unused commitments | $2,307,000 | 7,159 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $90,030,000 | 5,181 |
| Cash and due from depository institutions | $4,734,000 | 6,352 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $61,753,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 4,531 |
| Net loans & leases | $16,419,000 | 7,948 |
| Loan loss allowance | $194,000 | 8,073 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,008,000 | 5,865 |
| Other real estate owned | $82,000 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,949,000 | 2,959 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $90,030,000 | 5,181 |
| Total liabilities | $75,816,000 | 5,360 |
| Total deposits | $72,505,000 | 5,256 |
| Interest-bearing deposits | $62,809,000 | 5,174 |
| Deposits held in domestic offices | $72,505,000 | 5,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,146,000 | 4,308 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,165,000 | 2,890 |
| Total equity capital | $14,214,000 | 3,774 |
| Total bank equity capital | $14,214,000 | 3,774 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $276,000 | 5,449 |
| Surplus | $276,000 | 8,015 |
| Undivided profits | $13,662,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $567,000 | 4,734 |
| Earning assets | $80,257,000 | 5,259 |
| Long-term assets (5+ years) | $40,027,000 | 2,242 |
| Average Assets, year-to-date | $88,917,500 | 5,180 |
| Average Assets, quarterly | $88,917,500 | 5,180 |
| Volatile liabilities | $12,119,000 | 5,210 |
| Insider loans | $69,000 | 7,551 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,857,000 | 6,930 |
| Tier 1 (core) risk-based capital | $12,700,000 | 3,959 |
| Tier 2 risk-based capital | $194,000 | 7,920 |
| Total risk weighted assets | $35,651,000 | 6,554 |
| Total unused commitments | $2,857,000 | 6,936 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $87,805,000 | 5,240 |
| Cash and due from depository institutions | $3,422,000 | 6,366 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $53,796,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $9,925,000 | 1,188 |
| Net loans & leases | $16,036,000 | 8,024 |
| Loan loss allowance | $166,000 | 8,296 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,026,000 | 5,854 |
| Other real estate owned | $82,000 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,518,000 | 3,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,805,000 | 5,240 |
| Total liabilities | $74,416,000 | 5,420 |
| Total deposits | $71,062,000 | 5,315 |
| Interest-bearing deposits | $59,842,000 | 5,311 |
| Deposits held in domestic offices | $71,062,000 | 5,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,467,000 | 4,236 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $887,000 | 3,348 |
| Total equity capital | $13,389,000 | 3,892 |
| Total bank equity capital | $13,389,000 | 3,892 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $276,000 | 5,489 |
| Surplus | $276,000 | 8,068 |
| Undivided profits | $12,837,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $746,000 | 3,900 |
| Earning assets | $79,757,000 | 5,239 |
| Long-term assets (5+ years) | $34,902,000 | 2,498 |
| Average Assets, year-to-date | $84,603,400 | 5,252 |
| Average Assets, quarterly | $84,539,000 | 5,327 |
| Volatile liabilities | $8,414,000 | 6,140 |
| Insider loans | $78,000 | 7,548 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,756,000 | 6,876 |
| Tier 1 (core) risk-based capital | $12,283,000 | 4,025 |
| Tier 2 risk-based capital | $168,000 | 8,169 |
| Total risk weighted assets | $35,310,000 | 6,613 |
| Total unused commitments | $2,756,000 | 6,879 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $81,273,000 | 5,492 |
| Cash and due from depository institutions | $3,845,000 | 6,371 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $51,106,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $6,655,000 | 2,065 |
| Net loans & leases | $15,346,000 | 8,159 |
| Loan loss allowance | $205,000 | 8,071 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,019,000 | 5,868 |
| Other real estate owned | $82,000 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,220,000 | 3,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,273,000 | 5,492 |
| Total liabilities | $67,579,000 | 5,725 |
| Total deposits | $64,031,000 | 5,649 |
| Interest-bearing deposits | $52,627,000 | 5,751 |
| Deposits held in domestic offices | $64,031,000 | 5,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,539,000 | 4,154 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,009,000 | 3,193 |
| Total equity capital | $13,694,000 | 3,812 |
| Total bank equity capital | $13,694,000 | 3,812 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $276,000 | 5,522 |
| Surplus | $276,000 | 8,114 |
| Undivided profits | $13,142,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $453,000 | 5,882 |
| Earning assets | $73,107,000 | 5,556 |
| Long-term assets (5+ years) | $31,304,000 | 2,693 |
| Average Assets, year-to-date | $83,803,000 | 5,304 |
| Average Assets, quarterly | $81,479,000 | 5,469 |
| Volatile liabilities | $9,254,000 | 5,921 |
| Insider loans | $22,000 | 8,046 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,466,000 | 7,054 |
| Tier 1 (core) risk-based capital | $12,652,000 | 3,913 |
| Tier 2 risk-based capital | $205,000 | 7,903 |
| Total risk weighted assets | $33,297,000 | 6,786 |
| Total unused commitments | $2,466,000 | 7,060 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $81,685,000 | 5,462 |
| Cash and due from depository institutions | $3,661,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $56,008,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $2,495,000 | 4,416 |
| Net loans & leases | $14,151,000 | 8,296 |
| Loan loss allowance | $287,000 | 7,509 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,008,000 | 5,873 |
| Other real estate owned | $293,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,069,000 | 2,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,685,000 | 5,462 |
| Total liabilities | $67,702,000 | 5,720 |
| Total deposits | $63,742,000 | 5,666 |
| Interest-bearing deposits | $55,420,000 | 5,592 |
| Deposits held in domestic offices | $63,742,000 | 5,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,610,000 | 4,084 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,350,000 | 2,681 |
| Total equity capital | $13,983,000 | 3,735 |
| Total bank equity capital | $13,983,000 | 3,735 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $276,000 | 5,534 |
| Surplus | $276,000 | 8,139 |
| Undivided profits | $13,431,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $703,000 | 4,138 |
| Earning assets | $72,654,000 | 5,545 |
| Long-term assets (5+ years) | $33,166,000 | 2,448 |
| Average Assets, year-to-date | $84,646,330 | 5,263 |
| Average Assets, quarterly | $83,954,000 | 5,337 |
| Volatile liabilities | $11,132,000 | 5,407 |
| Insider loans | $22,000 | 8,096 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,955,000 | 6,746 |
| Tier 1 (core) risk-based capital | $12,262,000 | 3,955 |
| Tier 2 risk-based capital | $287,000 | 7,222 |
| Total risk weighted assets | $33,055,000 | 6,795 |
| Total unused commitments | $2,955,000 | 6,757 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $86,223,000 | 5,226 |
| Cash and due from depository institutions | $3,142,000 | 6,397 |
| Interest-bearing balances | $99,000 | 5,398 |
| Securities | $60,732,000 | 2,004 |
| Federal funds sold & reverse repurchase agreements | $2,555,000 | 4,794 |
| Net loans & leases | $15,055,000 | 8,208 |
| Loan loss allowance | $244,000 | 7,810 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,033,000 | 5,807 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,706,000 | 2,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,223,000 | 5,226 |
| Total liabilities | $72,652,000 | 5,439 |
| Total deposits | $68,839,000 | 5,357 |
| Interest-bearing deposits | $60,660,000 | 5,243 |
| Deposits held in domestic offices | $68,839,000 | 5,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,680,000 | 3,989 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,133,000 | 3,068 |
| Total equity capital | $13,571,000 | 3,764 |
| Total bank equity capital | $13,571,000 | 3,764 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $276,000 | 5,552 |
| Surplus | $276,000 | 8,174 |
| Undivided profits | $13,019,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $532,000 | 5,148 |
| Earning assets | $78,441,000 | 5,239 |
| Long-term assets (5+ years) | $35,267,000 | 2,283 |
| Average Assets, year-to-date | $86,127,000 | 5,198 |
| Average Assets, quarterly | $86,127,000 | 5,198 |
| Volatile liabilities | $12,529,000 | 5,042 |
| Insider loans | $22,000 | 8,117 |
| FHLB advances | $2,680,000 | 3,816 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,313,000 | 7,132 |
| Tier 1 (core) risk-based capital | $12,169,000 | 3,921 |
| Tier 2 risk-based capital | $244,000 | 7,580 |
| Total risk weighted assets | $55,499,000 | 5,178 |
| Total unused commitments | $2,313,000 | 7,148 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $86,031,000 | 5,184 |
| Cash and due from depository institutions | $3,193,000 | 6,395 |
| Interest-bearing balances | $198,000 | 4,633 |
| Securities | $59,254,000 | 2,021 |
| Federal funds sold & reverse repurchase agreements | $3,760,000 | 3,447 |
| Net loans & leases | $14,871,000 | 8,280 |
| Loan loss allowance | $235,000 | 7,883 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,036,000 | 5,775 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,917,000 | 2,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,031,000 | 5,184 |
| Total liabilities | $73,173,000 | 5,366 |
| Total deposits | $70,713,000 | 5,233 |
| Interest-bearing deposits | $63,791,000 | 5,025 |
| Deposits held in domestic offices | $70,713,000 | 5,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,500,000 | 4,578 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $960,000 | 3,480 |
| Total equity capital | $12,858,000 | 3,898 |
| Total bank equity capital | $12,858,000 | 3,898 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $276,000 | 5,567 |
| Surplus | $276,000 | 8,205 |
| Undivided profits | $12,306,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $752,000 | 4,122 |
| Earning assets | $78,083,000 | 5,206 |
| Long-term assets (5+ years) | $35,828,000 | 2,216 |
| Average Assets, year-to-date | $78,976,200 | 5,313 |
| Average Assets, quarterly | $79,839,500 | 5,413 |
| Volatile liabilities | $14,591,000 | 4,588 |
| Insider loans | $27,000 | 8,106 |
| FHLB advances | $1,500,000 | 4,322 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,527,000 | 6,879 |
| Tier 1 (core) risk-based capital | $11,821,000 | 3,948 |
| Tier 2 risk-based capital | $235,000 | 7,682 |
| Total risk weighted assets | $34,182,000 | 6,658 |
| Total unused commitments | $2,527,000 | 6,882 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $82,731,000 | 5,206 |
| Cash and due from depository institutions | $2,314,000 | 6,455 |
| Interest-bearing balances | $793,000 | 3,250 |
| Securities | $57,822,000 | 1,935 |
| Federal funds sold & reverse repurchase agreements | $4,110,000 | 3,196 |
| Net loans & leases | $14,366,000 | 8,448 |
| Loan loss allowance | $125,000 | 8,842 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,073,000 | 5,733 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,046,000 | 3,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,731,000 | 5,206 |
| Total liabilities | $70,873,000 | 5,392 |
| Total deposits | $70,131,000 | 5,148 |
| Interest-bearing deposits | $61,698,000 | 5,030 |
| Deposits held in domestic offices | $70,131,000 | 5,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $742,000 | 4,262 |
| Total equity capital | $11,858,000 | 3,931 |
| Total bank equity capital | $11,858,000 | 3,931 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $276,000 | 5,690 |
| Surplus | $276,000 | 8,408 |
| Undivided profits | $11,306,000 | 2,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $790,000 | 4,249 |
| Earning assets | $77,091,000 | 5,138 |
| Long-term assets (5+ years) | $36,881,000 | 2,148 |
| Average Assets, year-to-date | $74,034,800 | 5,414 |
| Average Assets, quarterly | $79,168,500 | 5,331 |
| Volatile liabilities | $12,578,000 | 4,984 |
| Insider loans | $84,000 | 7,830 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $348,000 | 8,925 |
| Tier 1 (core) risk-based capital | $11,346,000 | 3,916 |
| Tier 2 risk-based capital | $125,000 | 8,740 |
| Total risk weighted assets | $46,698,000 | 5,619 |
| Total unused commitments | $348,000 | 8,928 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $69,324,000 | 5,732 |
| Cash and due from depository institutions | $3,295,000 | 6,840 |
| Interest-bearing balances | $1,377,000 | 2,071 |
| Securities | $47,959,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,486 |
| Net loans & leases | $13,385,000 | 8,709 |
| Loan loss allowance | $182,000 | 8,485 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $970,000 | 6,048 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $815,000 | 6,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,324,000 | 5,732 |
| Total liabilities | $58,242,000 | 5,925 |
| Total deposits | $57,695,000 | 5,693 |
| Interest-bearing deposits | $51,129,000 | 5,580 |
| Deposits held in domestic offices | $57,695,000 | 5,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $547,000 | 5,473 |
| Total equity capital | $11,082,000 | 4,052 |
| Total bank equity capital | $11,082,000 | 4,052 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $276,000 | 5,866 |
| Surplus | $276,000 | 8,657 |
| Undivided profits | $10,530,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $152,000 | 8,500 |
| Earning assets | $65,621,000 | 5,617 |
| Long-term assets (5+ years) | $32,026,000 | 2,294 |
| Average Assets, year-to-date | $64,849,200 | 5,773 |
| Average Assets, quarterly | $66,174,000 | 5,843 |
| Volatile liabilities | $18,046,000 | 3,920 |
| Insider loans | $116,000 | 7,735 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $785,000 | 8,591 |
| Tier 1 (core) risk-based capital | $11,119,000 | 3,922 |
| Tier 2 risk-based capital | $182,000 | 8,277 |
| Total risk weighted assets | $26,742,600 | 7,321 |
| Total unused commitments | $785,000 | 8,596 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $66,114,000 | 5,894 |
| Cash and due from depository institutions | $4,157,000 | 6,562 |
| Interest-bearing balances | $2,368,000 | 1,532 |
| Securities | $47,034,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $12,822,000 | 8,943 |
| Loan loss allowance | $181,000 | 8,642 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,000,000 | 6,044 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,101,000 | 5,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,114,000 | 5,894 |
| Total liabilities | $55,641,000 | 6,128 |
| Total deposits | $55,119,000 | 5,892 |
| Interest-bearing deposits | $49,505,000 | 5,702 |
| Deposits held in domestic offices | $55,119,000 | 5,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $522,000 | 5,202 |
| Total equity capital | $10,473,000 | 4,089 |
| Total bank equity capital | $10,473,000 | 4,089 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $276,000 | 6,066 |
| Surplus | $276,000 | 8,935 |
| Undivided profits | $9,921,000 | 2,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $115,000 | 8,946 |
| Earning assets | $62,224,000 | 5,783 |
| Long-term assets (5+ years) | $29,023,000 | 2,620 |
| Average Assets, year-to-date | $62,681,000 | 5,921 |
| Average Assets, quarterly | $64,042,000 | 5,963 |
| Volatile liabilities | $17,256,000 | 3,846 |
| Insider loans | $155,000 | 7,531 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $606,000 | 9,053 |
| Tier 1 (core) risk-based capital | $11,120,000 | 3,869 |
| Tier 2 risk-based capital | $181,000 | 8,408 |
| Total risk weighted assets | $24,431,500 | 7,625 |
| Total unused commitments | $606,000 | 9,059 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $61,856,000 | 6,171 |
| Cash and due from depository institutions | $1,906,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $41,757,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $4,031,000 | 4,009 |
| Net loans & leases | $12,432,000 | 9,103 |
| Loan loss allowance | $100,000 | 9,646 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,006,000 | 5,945 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $724,000 | 7,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,856,000 | 6,171 |
| Total liabilities | $50,349,000 | 6,506 |
| Total deposits | $49,679,000 | 6,338 |
| Interest-bearing deposits | $43,976,000 | 6,193 |
| Deposits held in domestic offices | $49,679,000 | 6,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $670,000 | 4,751 |
| Total equity capital | $11,507,000 | 3,859 |
| Total bank equity capital | $11,507,000 | 3,859 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $276,000 | 6,165 |
| Surplus | $276,000 | 9,136 |
| Undivided profits | $10,955,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $120,000 | 9,092 |
| Earning assets | $58,220,000 | 6,085 |
| Long-term assets (5+ years) | $17,865,000 | 3,371 |
| Average Assets, year-to-date | $62,036,600 | 5,957 |
| Average Assets, quarterly | $62,236,500 | 6,068 |
| Volatile liabilities | $11,940,000 | 4,469 |
| Insider loans | $266,000 | 6,678 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,168,000 | 8,408 |
| Tier 1 (core) risk-based capital | $11,122,000 | 3,811 |
| Tier 2 risk-based capital | $100,000 | 9,530 |
| Total risk weighted assets | $22,451,600 | 7,868 |
| Total unused commitments | $1,168,000 | 8,416 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $61,399,000 | 6,268 |
| Cash and due from depository institutions | $1,823,000 | 7,328 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $43,815,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,262 |
| Net loans & leases | $11,323,000 | 9,641 |
| Loan loss allowance | $111,000 | 9,942 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,057,000 | 5,789 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $706,000 | 7,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,399,000 | 6,268 |
| Total liabilities | $50,082,000 | 6,610 |
| Total deposits | $49,520,000 | 6,434 |
| Interest-bearing deposits | $43,548,000 | 6,318 |
| Deposits held in domestic offices | $49,520,000 | 6,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $562,000 | 5,460 |
| Total equity capital | $11,317,000 | 3,865 |
| Total bank equity capital | $11,317,000 | 3,865 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $276,000 | 6,432 |
| Surplus | $276,000 | 9,522 |
| Undivided profits | $10,765,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 9,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $124,000 | 9,444 |
| Earning assets | $57,813,000 | 6,141 |
| Long-term assets (5+ years) | $22,225,000 | 2,604 |
| Average Assets, year-to-date | $64,594,400 | 5,858 |
| Average Assets, quarterly | $60,489,500 | 6,257 |
| Volatile liabilities | $9,978,000 | 5,022 |
| Insider loans | $139,000 | 8,004 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $215,000 | 10,104 |
| Tier 1 (core) risk-based capital | $11,214,000 | 3,758 |
| Tier 2 risk-based capital | $111,000 | 9,745 |
| Total risk weighted assets | $20,799,400 | 8,302 |
| Total unused commitments | $215,000 | 10,108 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $68,397,000 | 5,989 |
| Cash and due from depository institutions | $2,423,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $50,213,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,375 |
| Net loans & leases | $10,133,000 | 10,227 |
| Loan loss allowance | $108,000 | 10,430 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,104,000 | 5,671 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $924,000 | 6,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,397,000 | 5,989 |
| Total liabilities | $57,413,000 | 6,251 |
| Total deposits | $56,941,000 | 6,065 |
| Interest-bearing deposits | $51,270,000 | 5,860 |
| Deposits held in domestic offices | $56,941,000 | 6,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $472,000 | 6,181 |
| Total equity capital | $10,984,000 | 3,994 |
| Total bank equity capital | $10,984,000 | 3,994 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $275,000 | 6,798 |
| Surplus | $275,000 | 9,967 |
| Undivided profits | $10,434,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $123,000 | 9,815 |
| Earning assets | $63,946,000 | 5,896 |
| Long-term assets (5+ years) | $10,243,000 | 4,164 |
| Average Assets, year-to-date | $67,506,800 | 5,849 |
| Average Assets, quarterly | $65,754,500 | 6,088 |
| Volatile liabilities | $16,814,000 | 3,342 |
| Insider loans | $203,000 | 7,699 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $44,000 | 10,830 |
| Tier 1 (core) risk-based capital | $11,107,000 | 3,851 |
| Tier 2 risk-based capital | $108,000 | 10,176 |
| Total risk weighted assets | $21,416,500 | 8,405 |
| Total unused commitments | $44,000 | 10,831 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $74,293,000 | 5,684 |
| Cash and due from depository institutions | $2,297,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $52,739,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,648 |
| Net loans & leases | $8,681,000 | 10,881 |
| Loan loss allowance | $119,000 | 10,721 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $985,000 | 6,096 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $791,000 | 7,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,293,000 | 5,684 |
| Total liabilities | $63,099,000 | 5,926 |
| Total deposits | $62,557,000 | 5,751 |
| Interest-bearing deposits | $56,782,000 | 5,532 |
| Deposits held in domestic offices | $62,557,000 | 5,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $542,000 | 5,894 |
| Total equity capital | $11,194,000 | 3,909 |
| Total bank equity capital | $11,194,000 | 3,909 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $276,000 | 7,156 |
| Surplus | $276,000 | 10,379 |
| Undivided profits | $10,642,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 8,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $107,000 | 10,540 |
| Earning assets | $70,220,000 | 5,550 |
| Long-term assets (5+ years) | $7,302,000 | 4,833 |
| Average Assets, year-to-date | $69,703,200 | 5,757 |
| Average Assets, quarterly | $69,822,500 | 5,914 |
| Volatile liabilities | $18,325,000 | 2,829 |
| Insider loans | $238,000 | 7,637 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $83,000 | 11,077 |
| Tier 1 (core) risk-based capital | $11,050,000 | 3,834 |
| Tier 2 risk-based capital | $119,000 | 10,339 |
| Total risk weighted assets | $20,528,900 | 8,710 |
| Total unused commitments | $83,000 | 11,081 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $71,183,000 | 5,847 |
| Cash and due from depository institutions | $2,174,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $56,560,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,400 |
| Net loans & leases | $7,694,000 | 11,551 |
| Loan loss allowance | $117,000 | 11,283 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $784,000 | 6,997 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,621,000 | 4,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,183,000 | 5,847 |
| Total liabilities | $61,819,000 | 6,024 |
| Total deposits | $61,487,000 | 5,803 |
| Interest-bearing deposits | $55,409,000 | 5,607 |
| Deposits held in domestic offices | $61,487,000 | 5,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $332,000 | 6,874 |
| Total equity capital | $9,364,000 | 4,326 |
| Total bank equity capital | $9,364,000 | 4,326 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $276,000 | 7,567 |
| Surplus | $276,000 | 10,843 |
| Undivided profits | $8,812,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 7,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $91,000 | 11,100 |
| Earning assets | $66,604,000 | 5,742 |
| Long-term assets (5+ years) | $11,096,000 | 3,853 |
| Average Assets, year-to-date | $67,908,800 | 5,947 |
| Average Assets, quarterly | $68,367,000 | 5,994 |
| Volatile liabilities | $16,523,000 | 2,955 |
| Insider loans | $260,000 | 7,515 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $10,893,000 | 3,782 |
| Tier 2 risk-based capital | $117,000 | 10,825 |
| Total risk weighted assets | $19,822,600 | 9,007 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $68,551,000 | 6,174 |
| Cash and due from depository institutions | $1,731,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $51,879,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,623 |
| Net loans & leases | $8,226,000 | 11,869 |
| Loan loss allowance | $142,000 | 11,328 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $823,000 | 6,884 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $592,000 | 8,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,551,000 | 6,174 |
| Total liabilities | $57,956,000 | 6,519 |
| Total deposits | $57,665,000 | 6,337 |
| Interest-bearing deposits | $48,653,000 | 6,471 |
| Deposits held in domestic offices | $57,665,000 | 6,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $291,000 | 7,684 |
| Total equity capital | $10,595,000 | 3,862 |
| Total bank equity capital | $10,595,000 | 3,862 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $276,000 | 7,969 |
| Surplus | $276,000 | 11,308 |
| Undivided profits | $10,043,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 9,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $87,000 | 11,408 |
| Earning assets | $65,405,000 | 5,981 |
| Long-term assets (5+ years) | $7,737,000 | 5,120 |
| Average Assets, year-to-date | $64,476,000 | 6,325 |
| Average Assets, quarterly | $64,832,500 | 6,382 |
| Volatile liabilities | $7,882,000 | 4,867 |
| Insider loans | $288,000 | 7,386 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $78,000 | 11,923 |
| Tier 1 (core) risk-based capital | $10,595,000 | 3,776 |
| Tier 2 risk-based capital | $142,000 | 10,635 |
| Total risk weighted assets | $17,691,100 | 9,727 |
| Total unused commitments | $78,000 | 11,929 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $63,941,000 | 6,606 |
| Cash and due from depository institutions | $1,925,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $48,357,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $2,305,000 | 5,936 |
| Net loans & leases | $9,709,000 | 11,777 |
| Loan loss allowance | $139,000 | 11,762 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $860,000 | 6,809 |
| Other real estate owned | $52,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $733,000 | 7,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,941,000 | 6,606 |
| Total liabilities | $53,664,000 | 7,024 |
| Total deposits | $53,273,000 | 6,881 |
| Interest-bearing deposits | $47,268,000 | 6,773 |
| Deposits held in domestic offices | $53,273,000 | 6,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $391,000 | 6,922 |
| Total equity capital | $10,277,000 | 3,779 |
| Total bank equity capital | $10,277,000 | 3,779 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $276,000 | 8,374 |
| Surplus | $276,000 | 11,728 |
| Undivided profits | $9,725,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 9,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $117,000 | 11,006 |
| Earning assets | $60,371,000 | 6,416 |
| Long-term assets (5+ years) | $4,053,000 | 7,148 |
| Average Assets, year-to-date | $62,536,200 | 6,561 |
| Average Assets, quarterly | $61,810,000 | 6,719 |
| Volatile liabilities | $7,451,000 | 5,064 |
| Insider loans | $58,000 | 6,903 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $38,000 | 12,397 |
| Tier 1 (core) risk-based capital | $10,277,000 | 3,723 |
| Tier 2 risk-based capital | $139,000 | 10,944 |
| Total risk weighted assets | $18,353,200 | 9,725 |
| Total unused commitments | $38,000 | 12,399 |
| Derivatives | $0 | 651 |