Home > Wake Forest Federal Savings and Loan Association > Assets and Liabilities
Wake Forest Federal Savings and Loan Association, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $122,285,000 | 3,680 |
| Cash and due from depository institutions | $41,669,000 | 4,340 |
| Interest-bearing balances | $40,809,000 | 1,135 |
| Securities | $4,369,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $73,081,000 | 3,537 |
| Loan loss allowance | $942,000 | 3,490 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $208,000 | 4,291 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,958,000 | 3,536 |
| Life insurance assets | $1,907,000 | 2,553 |
| Total liabilities and capital | $122,285,000 | 3,647 |
| Total liabilities | $95,528,000 | 3,760 |
| Total deposits | $93,987,000 | 3,739 |
| Interest-bearing deposits | $82,900,000 | 3,495 |
| Deposits held in domestic offices | $93,987,000 | 3,739 |
| % insured | 72.49% | 2,839 |
| 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 | $1,541,000 | 2,709 |
| Total equity capital | $26,757,000 | 2,551 |
| Total bank equity capital | $26,757,000 | 2,540 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,000 | 3,980 |
| Surplus | $5,294,000 | 2,795 |
| Undivided profits | $21,451,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $145,000 | 4,392 |
| Earning assets | $118,259,000 | 3,583 |
| Long-term assets (5+ years) | $27,731,000 | 3,528 |
| Average Assets, year-to-date | $117,853,800 | 3,673 |
| Average Assets, quarterly | $121,739,000 | 3,642 |
| Volatile liabilities | $14,617,000 | 3,035 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $19,864,000 | 2,753 |
| Tier 1 (core) risk-based capital | $26,856,000 | 2,773 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $19,864,000 | 2,753 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $121,193,000 | 3,694 |
| Cash and due from depository institutions | $43,080,000 | 4,303 |
| Interest-bearing balances | $39,436,000 | 1,140 |
| Securities | $4,286,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $70,767,000 | 3,563 |
| Loan loss allowance | $1,434,000 | 3,028 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $219,000 | 4,295 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,841,000 | 3,621 |
| Life insurance assets | $1,894,000 | 2,571 |
| Total liabilities and capital | $121,193,000 | 3,657 |
| Total liabilities | $93,954,000 | 3,781 |
| Total deposits | $93,079,000 | 3,761 |
| Interest-bearing deposits | $82,775,000 | 3,502 |
| Deposits held in domestic offices | $93,079,000 | 3,760 |
| % insured | 73.46% | 2,728 |
| 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 | $875,000 | 3,306 |
| Total equity capital | $27,239,000 | 2,418 |
| Total bank equity capital | $27,239,000 | 2,412 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $12,000 | 4,004 |
| Surplus | $5,294,000 | 2,791 |
| Undivided profits | $21,933,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $172,000 | 4,396 |
| Earning assets | $114,489,000 | 3,614 |
| Long-term assets (5+ years) | $25,740,000 | 3,604 |
| Average Assets, year-to-date | $116,746,000 | 3,694 |
| Average Assets, quarterly | $119,896,500 | 3,671 |
| Volatile liabilities | $13,640,000 | 3,053 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $17,483,000 | 2,911 |
| Tier 1 (core) risk-based capital | $27,378,000 | 2,744 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $17,483,000 | 2,911 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 8 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $118,600,000 | 3,727 |
| Cash and due from depository institutions | $40,545,000 | 4,329 |
| Interest-bearing balances | $38,610,000 | 1,105 |
| Securities | $4,263,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $70,662,000 | 3,553 |
| Loan loss allowance | $1,434,000 | 3,024 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $227,000 | 4,308 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,903,000 | 3,536 |
| Life insurance assets | $1,882,000 | 2,582 |
| Total liabilities and capital | $118,600,000 | 3,687 |
| Total liabilities | $92,061,000 | 3,809 |
| Total deposits | $90,492,000 | 3,809 |
| Interest-bearing deposits | $86,031,000 | 3,460 |
| Deposits held in domestic offices | $90,492,000 | 3,808 |
| % insured | 74.37% | 2,626 |
| 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 | $1,569,000 | 2,555 |
| Total equity capital | $26,539,000 | 2,498 |
| Total bank equity capital | $26,539,000 | 2,490 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $12,000 | 4,030 |
| Surplus | $5,294,000 | 2,799 |
| Undivided profits | $21,233,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $135,000 | 4,439 |
| Earning assets | $113,535,000 | 3,641 |
| Long-term assets (5+ years) | $24,566,000 | 3,683 |
| Average Assets, year-to-date | $115,263,667 | 3,722 |
| Average Assets, quarterly | $118,228,000 | 3,695 |
| Volatile liabilities | $12,687,000 | 3,025 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $18,577,000 | 2,888 |
| Tier 1 (core) risk-based capital | $26,673,000 | 2,768 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $18,577,000 | 2,889 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 8 | 4,391 |
| Assets and Liabilities | ||
| Total Assets: | $117,856,000 | 3,748 |
| Cash and due from depository institutions | $41,966,000 | 4,391 |
| Interest-bearing balances | $38,863,000 | 1,174 |
| Securities | $4,261,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $68,520,000 | 3,613 |
| Loan loss allowance | $1,434,000 | 3,039 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $234,000 | 4,312 |
| Other real estate owned | $0 | 4,391 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,875,000 | 3,541 |
| Life insurance assets | $1,869,000 | 2,621 |
| Total liabilities and capital | $117,856,000 | 3,748 |
| Total liabilities | $91,606,000 | 3,869 |
| Total deposits | $90,291,000 | 3,830 |
| Interest-bearing deposits | $80,549,000 | 3,578 |
| Deposits held in domestic offices | $90,291,000 | 3,829 |
| % insured | 73.85% | 2,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,315,000 | 2,685 |
| Total equity capital | $26,250,000 | 2,513 |
| Total bank equity capital | $26,250,000 | 2,513 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $12,000 | 4,047 |
| Surplus | $5,294,000 | 2,842 |
| Undivided profits | $20,944,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $267,000 | 4,240 |
| Earning assets | $111,644,000 | 3,703 |
| Long-term assets (5+ years) | $24,339,000 | 3,768 |
| Average Assets, year-to-date | $113,595,500 | 3,785 |
| Average Assets, quarterly | $113,595,500 | 3,785 |
| Volatile liabilities | $9,688,000 | 3,127 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $20,386,000 | 2,846 |
| Tier 1 (core) risk-based capital | $26,365,000 | 2,796 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $20,386,000 | 2,846 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 8 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $109,335,000 | 3,862 |
| Cash and due from depository institutions | $35,991,000 | 4,423 |
| Interest-bearing balances | $32,889,000 | 1,202 |
| Securities | $4,216,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $66,091,000 | 3,675 |
| Loan loss allowance | $1,434,000 | 3,019 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $244,000 | 4,327 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,793,000 | 3,609 |
| Life insurance assets | $1,857,000 | 2,632 |
| Total liabilities and capital | $109,335,000 | 3,862 |
| Total liabilities | $83,473,000 | 3,981 |
| Total deposits | $82,129,000 | 3,945 |
| Interest-bearing deposits | $72,823,000 | 3,728 |
| Deposits held in domestic offices | $82,129,000 | 3,944 |
| % insured | 78.60% | 1,764 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,344,000 | 2,559 |
| Total equity capital | $25,862,000 | 2,478 |
| Total bank equity capital | $25,862,000 | 2,478 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $12,000 | 4,072 |
| Surplus | $5,294,000 | 2,852 |
| Undivided profits | $20,556,000 | 1,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $260,000 | 4,280 |
| Earning assets | $103,196,000 | 3,820 |
| Long-term assets (5+ years) | $23,514,000 | 3,838 |
| Average Assets, year-to-date | $111,564,600 | 3,814 |
| Average Assets, quarterly | $111,793,000 | 3,832 |
| Volatile liabilities | $6,684,000 | 3,348 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $17,884,000 | 2,984 |
| Tier 1 (core) risk-based capital | $25,995,000 | 2,818 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $17,884,000 | 2,984 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 8 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $114,251,000 | 3,818 |
| Cash and due from depository institutions | $40,899,000 | 4,450 |
| Interest-bearing balances | $37,642,000 | 1,298 |
| Securities | $3,985,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $66,300,000 | 3,673 |
| Loan loss allowance | $1,434,000 | 3,030 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $247,000 | 4,342 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,820,000 | 3,611 |
| Life insurance assets | $1,844,000 | 2,651 |
| Total liabilities and capital | $114,251,000 | 3,818 |
| Total liabilities | $88,757,000 | 3,956 |
| Total deposits | $87,596,000 | 3,919 |
| Interest-bearing deposits | $76,577,000 | 3,703 |
| Deposits held in domestic offices | $87,596,000 | 3,919 |
| % insured | 76.06% | 2,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,161,000 | 2,693 |
| Total equity capital | $25,494,000 | 2,460 |
| Total bank equity capital | $25,494,000 | 2,460 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $12,000 | 4,113 |
| Surplus | $5,294,000 | 2,862 |
| Undivided profits | $20,188,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 3,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $224,000 | 4,377 |
| Earning assets | $107,927,000 | 3,777 |
| Long-term assets (5+ years) | $24,606,000 | 3,838 |
| Average Assets, year-to-date | $112,122,000 | 3,834 |
| Average Assets, quarterly | $113,936,500 | 3,822 |
| Volatile liabilities | $6,140,000 | 3,308 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $20,029,000 | 2,901 |
| Tier 1 (core) risk-based capital | $25,640,000 | 2,838 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $20,029,000 | 2,901 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $113,622,000 | 3,868 |
| Cash and due from depository institutions | $39,838,000 | 4,492 |
| Interest-bearing balances | $38,526,000 | 1,465 |
| Securities | $3,552,000 | 4,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $67,219,000 | 3,682 |
| Loan loss allowance | $1,434,000 | 3,072 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $256,000 | 4,381 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,757,000 | 3,572 |
| Life insurance assets | $1,832,000 | 2,678 |
| Total liabilities and capital | $113,622,000 | 3,868 |
| Total liabilities | $88,359,000 | 4,007 |
| Total deposits | $87,085,000 | 3,988 |
| Interest-bearing deposits | $75,824,000 | 3,779 |
| Deposits held in domestic offices | $87,085,000 | 3,988 |
| % insured | 75.79% | 2,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,274,000 | 2,480 |
| Total equity capital | $25,263,000 | 2,537 |
| Total bank equity capital | $25,263,000 | 2,537 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $12,000 | 4,129 |
| Surplus | $5,294,000 | 2,857 |
| Undivided profits | $19,957,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $201,000 | 4,435 |
| Earning assets | $109,297,000 | 3,817 |
| Long-term assets (5+ years) | $26,004,000 | 3,866 |
| Average Assets, year-to-date | $111,412,333 | 3,885 |
| Average Assets, quarterly | $112,976,000 | 3,867 |
| Volatile liabilities | $5,739,000 | 3,316 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $21,314,000 | 2,856 |
| Tier 1 (core) risk-based capital | $25,351,000 | 2,832 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $21,314,000 | 2,856 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $112,330,000 | 3,899 |
| Cash and due from depository institutions | $40,750,000 | 4,508 |
| Interest-bearing balances | $35,842,000 | 1,967 |
| Securities | $3,582,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $65,043,000 | 3,690 |
| Loan loss allowance | $1,434,000 | 3,073 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $267,000 | 4,387 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,688,000 | 3,528 |
| Life insurance assets | $1,820,000 | 2,678 |
| Total liabilities and capital | $112,330,000 | 3,899 |
| Total liabilities | $87,327,000 | 4,031 |
| Total deposits | $85,228,000 | 4,021 |
| Interest-bearing deposits | $77,066,000 | 3,770 |
| Deposits held in domestic offices | $85,228,000 | 4,021 |
| % insured | 79.19% | 1,768 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,099,000 | 2,009 |
| Total equity capital | $25,003,000 | 2,680 |
| Total bank equity capital | $25,003,000 | 2,680 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $12,000 | 4,148 |
| Surplus | $5,294,000 | 2,853 |
| Undivided profits | $19,697,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $184,000 | 4,472 |
| Earning assets | $104,467,000 | 3,890 |
| Long-term assets (5+ years) | $25,824,000 | 3,886 |
| Average Assets, year-to-date | $110,307,500 | 3,913 |
| Average Assets, quarterly | $110,307,500 | 3,913 |
| Volatile liabilities | $5,372,000 | 3,412 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $24,116,000 | 2,710 |
| Tier 1 (core) risk-based capital | $25,067,000 | 2,832 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $24,116,000 | 2,710 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $108,285,000 | 3,960 |
| Cash and due from depository institutions | $38,345,000 | 4,547 |
| Interest-bearing balances | $34,244,000 | 2,079 |
| Securities | $3,648,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $63,505,000 | 3,755 |
| Loan loss allowance | $1,434,000 | 3,086 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $273,000 | 4,405 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,514,000 | 3,547 |
| Life insurance assets | $1,807,000 | 2,683 |
| Total liabilities and capital | $108,285,000 | 3,960 |
| Total liabilities | $82,435,000 | 4,090 |
| Total deposits | $81,108,000 | 4,066 |
| Interest-bearing deposits | $73,892,000 | 3,823 |
| Deposits held in domestic offices | $81,108,000 | 4,066 |
| % insured | 80.02% | 1,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,327,000 | 2,486 |
| Total equity capital | $25,850,000 | 2,827 |
| Total bank equity capital | $25,850,000 | 2,827 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $12,000 | 4,186 |
| Surplus | $5,294,000 | 2,862 |
| Undivided profits | $20,544,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $166,000 | 4,572 |
| Earning assets | $101,397,000 | 3,947 |
| Long-term assets (5+ years) | $26,642,000 | 3,882 |
| Average Assets, year-to-date | $109,996,800 | 3,892 |
| Average Assets, quarterly | $109,382,000 | 3,934 |
| Volatile liabilities | $5,153,000 | 3,520 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $22,992,000 | 2,694 |
| Tier 1 (core) risk-based capital | $25,861,000 | 2,788 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $22,992,000 | 2,694 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $110,479,000 | 3,967 |
| Cash and due from depository institutions | $35,760,000 | 4,615 |
| Interest-bearing balances | $34,286,000 | 2,164 |
| Securities | $3,655,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $68,238,000 | 3,722 |
| Loan loss allowance | $1,434,000 | 3,118 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $283,000 | 4,453 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,543,000 | 3,570 |
| Life insurance assets | $1,795,000 | 2,684 |
| Total liabilities and capital | $110,479,000 | 3,967 |
| Total liabilities | $84,855,000 | 4,096 |
| Total deposits | $83,672,000 | 4,070 |
| Interest-bearing deposits | $75,734,000 | 3,805 |
| Deposits held in domestic offices | $83,672,000 | 4,070 |
| % insured | 81.00% | 1,695 |
| 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 | $1,183,000 | 2,797 |
| Total equity capital | $25,624,000 | 2,892 |
| Total bank equity capital | $25,624,000 | 2,891 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $12,000 | 4,260 |
| Surplus | $5,294,000 | 2,885 |
| Undivided profits | $20,318,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $193,000 | 4,591 |
| Earning assets | $106,179,000 | 3,921 |
| Long-term assets (5+ years) | $26,823,000 | 3,900 |
| Average Assets, year-to-date | $110,424,750 | 3,938 |
| Average Assets, quarterly | $111,164,000 | 3,956 |
| Volatile liabilities | $5,475,000 | 3,505 |
| Insider loans | $74,000 | 4,048 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $23,112,000 | 2,715 |
| Tier 1 (core) risk-based capital | $25,620,000 | 2,827 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $23,112,000 | 2,715 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $111,849,000 | 3,973 |
| Cash and due from depository institutions | $37,854,000 | 4,655 |
| Interest-bearing balances | $35,365,000 | 2,103 |
| Securities | $4,010,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $67,193,000 | 3,761 |
| Loan loss allowance | $1,434,000 | 3,120 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $282,000 | 4,483 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,510,000 | 3,567 |
| Life insurance assets | $1,783,000 | 2,688 |
| Total liabilities and capital | $111,849,000 | 3,973 |
| Total liabilities | $86,442,000 | 4,100 |
| Total deposits | $85,172,000 | 4,077 |
| Interest-bearing deposits | $78,071,000 | 3,780 |
| Deposits held in domestic offices | $85,172,000 | 4,077 |
| % insured | 82.12% | 1,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,270,000 | 2,708 |
| Total equity capital | $25,407,000 | 2,876 |
| Total bank equity capital | $25,407,000 | 2,876 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $12,000 | 4,296 |
| Surplus | $5,294,000 | 2,884 |
| Undivided profits | $20,101,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $177,000 | 4,643 |
| Earning assets | $106,568,000 | 3,929 |
| Long-term assets (5+ years) | $24,819,000 | 3,957 |
| Average Assets, year-to-date | $110,406,667 | 3,957 |
| Average Assets, quarterly | $111,202,000 | 3,967 |
| Volatile liabilities | $5,739,000 | 3,496 |
| Insider loans | $76,000 | 4,076 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $28,189,000 | 2,478 |
| Tier 1 (core) risk-based capital | $25,408,000 | 2,809 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $28,189,000 | 2,478 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $110,555,000 | 3,988 |
| Cash and due from depository institutions | $38,219,000 | 4,678 |
| Interest-bearing balances | $34,682,000 | 2,205 |
| Securities | $3,013,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $66,482,000 | 3,793 |
| Loan loss allowance | $1,434,000 | 3,111 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $293,000 | 4,499 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,548,000 | 3,554 |
| Life insurance assets | $1,771,000 | 2,668 |
| Total liabilities and capital | $110,555,000 | 3,988 |
| Total liabilities | $85,360,000 | 4,131 |
| Total deposits | $84,131,000 | 4,098 |
| Interest-bearing deposits | $77,302,000 | 3,808 |
| Deposits held in domestic offices | $84,131,000 | 4,098 |
| % insured | 83.75% | 1,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,229,000 | 2,747 |
| Total equity capital | $25,195,000 | 2,850 |
| Total bank equity capital | $25,195,000 | 2,850 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $12,000 | 4,321 |
| Surplus | $5,294,000 | 2,884 |
| Undivided profits | $19,889,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $192,000 | 4,613 |
| Earning assets | $104,177,000 | 3,957 |
| Long-term assets (5+ years) | $24,064,000 | 3,936 |
| Average Assets, year-to-date | $109,685,500 | 3,974 |
| Average Assets, quarterly | $109,685,500 | 3,974 |
| Volatile liabilities | $5,725,000 | 3,523 |
| Insider loans | $76,000 | 4,113 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $23,307,000 | 2,667 |
| Tier 1 (core) risk-based capital | $25,195,000 | 2,793 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $23,307,000 | 2,667 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $108,816,000 | 3,971 |
| Cash and due from depository institutions | $37,605,000 | 4,702 |
| Interest-bearing balances | $36,466,000 | 1,937 |
| Securities | $2,138,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $66,216,000 | 3,801 |
| Loan loss allowance | $1,434,000 | 3,107 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $304,000 | 4,509 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,553,000 | 3,595 |
| Life insurance assets | $1,759,000 | 2,675 |
| Total liabilities and capital | $108,816,000 | 3,971 |
| Total liabilities | $83,789,000 | 4,111 |
| Total deposits | $82,490,000 | 4,066 |
| Interest-bearing deposits | $75,516,000 | 3,796 |
| Deposits held in domestic offices | $82,490,000 | 4,066 |
| % insured | 83.07% | 1,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,299,000 | 2,622 |
| Total equity capital | $25,027,000 | 2,879 |
| Total bank equity capital | $25,027,000 | 2,878 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $12,000 | 4,337 |
| Surplus | $5,294,000 | 2,870 |
| Undivided profits | $19,721,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $182,000 | 4,718 |
| Earning assets | $104,820,000 | 3,913 |
| Long-term assets (5+ years) | $23,710,000 | 3,887 |
| Average Assets, year-to-date | $105,656,800 | 3,922 |
| Average Assets, quarterly | $108,132,500 | 3,961 |
| Volatile liabilities | $5,709,000 | 3,563 |
| Insider loans | $77,000 | 4,130 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $20,935,000 | 2,725 |
| Tier 1 (core) risk-based capital | $25,026,000 | 2,776 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $20,935,000 | 2,725 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $107,449,000 | 3,965 |
| Cash and due from depository institutions | $35,402,000 | 4,733 |
| Interest-bearing balances | $34,050,000 | 1,816 |
| Securities | $2,132,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $67,004,000 | 3,845 |
| Loan loss allowance | $1,434,000 | 3,090 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $309,000 | 4,524 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,602,000 | 3,609 |
| Life insurance assets | $1,747,000 | 2,663 |
| Total liabilities and capital | $107,449,000 | 3,965 |
| Total liabilities | $82,599,000 | 4,121 |
| Total deposits | $81,462,000 | 4,071 |
| Interest-bearing deposits | $75,990,000 | 3,765 |
| Deposits held in domestic offices | $81,462,000 | 4,071 |
| % insured | 84.85% | 1,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,137,000 | 2,909 |
| Total equity capital | $24,850,000 | 2,877 |
| Total bank equity capital | $24,850,000 | 2,876 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $12,000 | 4,365 |
| Surplus | $5,294,000 | 2,870 |
| Undivided profits | $19,544,000 | 2,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $160,000 | 4,820 |
| Earning assets | $103,186,000 | 3,920 |
| Long-term assets (5+ years) | $23,660,000 | 3,832 |
| Average Assets, year-to-date | $104,867,000 | 3,931 |
| Average Assets, quarterly | $106,718,500 | 3,957 |
| Volatile liabilities | $5,709,000 | 3,648 |
| Insider loans | $78,000 | 4,193 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $22,621,000 | 2,620 |
| Tier 1 (core) risk-based capital | $24,849,000 | 2,768 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $22,621,000 | 2,620 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $105,988,000 | 3,985 |
| Cash and due from depository institutions | $35,842,000 | 4,770 |
| Interest-bearing balances | $33,142,000 | 1,861 |
| Securities | $1,932,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $65,336,000 | 3,884 |
| Loan loss allowance | $1,434,000 | 3,064 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $323,000 | 4,537 |
| Other real estate owned | $0 | 4,770 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,555,000 | 3,613 |
| Life insurance assets | $1,735,000 | 2,675 |
| Total liabilities and capital | $105,988,000 | 3,985 |
| Total liabilities | $81,298,000 | 4,149 |
| Total deposits | $80,103,000 | 4,090 |
| Interest-bearing deposits | $74,218,000 | 3,790 |
| Deposits held in domestic offices | $80,103,000 | 4,090 |
| % insured | 85.91% | 1,357 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,195,000 | 2,862 |
| Total equity capital | $24,690,000 | 2,864 |
| Total bank equity capital | $24,690,000 | 2,863 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $12,000 | 4,397 |
| Surplus | $5,294,000 | 2,873 |
| Undivided profits | $19,384,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $162,000 | 4,840 |
| Earning assets | $100,410,000 | 3,949 |
| Long-term assets (5+ years) | $24,123,000 | 3,784 |
| Average Assets, year-to-date | $104,006,333 | 3,941 |
| Average Assets, quarterly | $105,104,500 | 3,953 |
| Volatile liabilities | $5,935,000 | 3,661 |
| Insider loans | $79,000 | 4,216 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $21,508,000 | 2,656 |
| Tier 1 (core) risk-based capital | $24,676,000 | 2,758 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $21,508,000 | 2,656 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $104,221,000 | 3,934 |
| Cash and due from depository institutions | $33,811,000 | 4,815 |
| Interest-bearing balances | $31,129,000 | 1,433 |
| Securities | $1,922,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $65,542,000 | 3,837 |
| Loan loss allowance | $1,434,000 | 3,004 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $332,000 | 4,564 |
| Other real estate owned | $0 | 4,815 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,614,000 | 3,553 |
| Life insurance assets | $1,723,000 | 2,697 |
| Total liabilities and capital | $104,221,000 | 3,934 |
| Total liabilities | $79,707,000 | 4,103 |
| Total deposits | $78,518,000 | 4,067 |
| Interest-bearing deposits | $73,063,000 | 3,779 |
| Deposits held in domestic offices | $78,518,000 | 4,067 |
| % insured | 85.46% | 1,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,189,000 | 2,675 |
| Total equity capital | $24,514,000 | 2,817 |
| Total bank equity capital | $24,514,000 | 2,816 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $12,000 | 4,431 |
| Surplus | $5,294,000 | 2,895 |
| Undivided profits | $19,208,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $178,000 | 4,816 |
| Earning assets | $98,593,000 | 3,896 |
| Long-term assets (5+ years) | $24,421,000 | 3,717 |
| Average Assets, year-to-date | $103,015,500 | 3,946 |
| Average Assets, quarterly | $103,015,500 | 3,946 |
| Volatile liabilities | $5,957,000 | 3,620 |
| Insider loans | $80,000 | 4,237 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $20,420,000 | 2,679 |
| Tier 1 (core) risk-based capital | $24,504,000 | 2,763 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $20,420,000 | 2,679 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $101,810,000 | 4,001 |
| Cash and due from depository institutions | $30,902,000 | 4,872 |
| Interest-bearing balances | $27,278,000 | 1,490 |
| Securities | $1,926,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $66,113,000 | 3,866 |
| Loan loss allowance | $1,434,000 | 2,994 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $327,000 | 4,618 |
| Other real estate owned | $0 | 4,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,542,000 | 3,636 |
| Life insurance assets | $1,712,000 | 2,711 |
| Total liabilities and capital | $101,810,000 | 4,001 |
| Total liabilities | $77,518,000 | 4,175 |
| Total deposits | $76,185,000 | 4,138 |
| Interest-bearing deposits | $70,868,000 | 3,849 |
| Deposits held in domestic offices | $76,185,000 | 4,138 |
| % insured | 85.68% | 1,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,333,000 | 2,527 |
| Total equity capital | $24,292,000 | 2,842 |
| Total bank equity capital | $24,292,000 | 2,841 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $12,000 | 4,487 |
| Surplus | $5,294,000 | 2,919 |
| Undivided profits | $18,986,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $180,000 | 4,895 |
| Earning assets | $95,317,000 | 3,978 |
| Long-term assets (5+ years) | $21,947,000 | 3,830 |
| Average Assets, year-to-date | $103,381,600 | 3,945 |
| Average Assets, quarterly | $103,095,000 | 3,976 |
| Volatile liabilities | $5,935,000 | 3,649 |
| Insider loans | $81,000 | 4,318 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $23,468,000 | 2,477 |
| Tier 1 (core) risk-based capital | $24,274,000 | 2,774 |
| Tier 2 risk-based capital | $778,000 | 3,742 |
| Total risk weighted assets | $61,587,000 | 4,011 |
| Total unused commitments | $23,468,000 | 2,477 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 8 | 4,953 |
| Assets and Liabilities | ||
| Total Assets: | $104,380,000 | 3,984 |
| Cash and due from depository institutions | $32,558,000 | 4,953 |
| Interest-bearing balances | $30,571,000 | 1,315 |
| Securities | $1,925,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $67,056,000 | 3,884 |
| Loan loss allowance | $1,434,000 | 3,033 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $323,000 | 4,698 |
| Other real estate owned | $0 | 4,953 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,518,000 | 3,706 |
| Life insurance assets | $1,700,000 | 2,735 |
| Total liabilities and capital | $104,380,000 | 3,984 |
| Total liabilities | $80,330,000 | 4,162 |
| Total deposits | $79,215,000 | 4,122 |
| Interest-bearing deposits | $73,596,000 | 3,805 |
| Deposits held in domestic offices | $79,215,000 | 4,122 |
| % insured | 85.99% | 1,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,115,000 | 2,870 |
| Total equity capital | $24,050,000 | 2,890 |
| Total bank equity capital | $24,050,000 | 2,889 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $12,000 | 4,559 |
| Surplus | $5,294,000 | 2,950 |
| Undivided profits | $18,744,000 | 2,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $194,000 | 4,939 |
| Earning assets | $99,552,000 | 3,945 |
| Long-term assets (5+ years) | $18,953,000 | 4,001 |
| Average Assets, year-to-date | $103,774,500 | 3,981 |
| Average Assets, quarterly | $103,378,500 | 3,996 |
| Volatile liabilities | $5,920,000 | 3,681 |
| Insider loans | $81,000 | 4,398 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $24,431,000 | 2,432 |
| Tier 1 (core) risk-based capital | $24,028,000 | 2,808 |
| Tier 2 risk-based capital | $805,000 | 3,741 |
| Total risk weighted assets | $63,739,000 | 4,021 |
| Total unused commitments | $24,431,000 | 2,432 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 8 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $102,377,000 | 4,044 |
| Cash and due from depository institutions | $31,722,000 | 4,993 |
| Interest-bearing balances | $30,877,000 | 1,220 |
| Securities | $2,059,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $65,701,000 | 3,945 |
| Loan loss allowance | $1,434,000 | 3,040 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $312,000 | 4,741 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,583,000 | 3,649 |
| Life insurance assets | $1,688,000 | 2,756 |
| Total liabilities and capital | $102,377,000 | 4,044 |
| Total liabilities | $78,662,000 | 4,215 |
| Total deposits | $77,425,000 | 4,174 |
| Interest-bearing deposits | $72,000,000 | 3,871 |
| Deposits held in domestic offices | $77,425,000 | 4,174 |
| % insured | 85.89% | 1,731 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,237,000 | 2,626 |
| Total equity capital | $23,715,000 | 2,895 |
| Total bank equity capital | $23,715,000 | 2,894 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $12,000 | 4,601 |
| Surplus | $5,294,000 | 2,970 |
| Undivided profits | $18,409,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $210,000 | 4,926 |
| Earning assets | $98,637,000 | 3,977 |
| Long-term assets (5+ years) | $18,600,000 | 4,064 |
| Average Assets, year-to-date | $103,572,670 | 4,008 |
| Average Assets, quarterly | $103,208,500 | 4,026 |
| Volatile liabilities | $5,654,000 | 3,749 |
| Insider loans | $81,000 | 4,440 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $19,578,000 | 2,758 |
| Tier 1 (core) risk-based capital | $23,700,000 | 2,822 |
| Tier 2 risk-based capital | $771,000 | 3,821 |
| Total risk weighted assets | $61,002,000 | 4,109 |
| Total unused commitments | $19,578,000 | 2,758 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $104,040,000 | 4,046 |
| Cash and due from depository institutions | $32,450,000 | 5,046 |
| Interest-bearing balances | $31,157,000 | 1,238 |
| Securities | $2,052,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $66,616,000 | 3,928 |
| Loan loss allowance | $1,434,000 | 3,055 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $321,000 | 4,772 |
| Other real estate owned | $0 | 5,046 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,601,000 | 3,670 |
| Life insurance assets | $1,676,000 | 2,773 |
| Total liabilities and capital | $104,040,000 | 4,046 |
| Total liabilities | $80,638,000 | 4,223 |
| Total deposits | $79,409,000 | 4,180 |
| Interest-bearing deposits | $73,042,000 | 3,894 |
| Deposits held in domestic offices | $79,409,000 | 4,180 |
| % insured | 85.41% | 1,881 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,229,000 | 2,589 |
| Total equity capital | $23,402,000 | 2,880 |
| Total bank equity capital | $23,402,000 | 2,879 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $12,000 | 4,651 |
| Surplus | $5,294,000 | 2,988 |
| Undivided profits | $18,096,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $122,000 | 5,193 |
| Earning assets | $99,825,000 | 3,985 |
| Long-term assets (5+ years) | $17,749,000 | 4,146 |
| Average Assets, year-to-date | $104,170,500 | 4,034 |
| Average Assets, quarterly | $104,170,500 | 4,034 |
| Volatile liabilities | $5,631,000 | 3,744 |
| Insider loans | $82,000 | 4,480 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $19,617,000 | 2,779 |
| Tier 1 (core) risk-based capital | $23,387,000 | 2,852 |
| Tier 2 risk-based capital | $790,000 | 3,816 |
| Total risk weighted assets | $62,580,000 | 4,096 |
| Total unused commitments | $19,617,000 | 2,779 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $104,301,000 | 4,056 |
| Cash and due from depository institutions | $36,098,000 | 5,088 |
| Interest-bearing balances | $34,907,000 | 942 |
| Securities | $2,031,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $63,385,000 | 4,037 |
| Loan loss allowance | $1,419,000 | 3,070 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $291,000 | 4,849 |
| Other real estate owned | $0 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,496,000 | 3,796 |
| Life insurance assets | $1,665,000 | 2,788 |
| Total liabilities and capital | $104,301,000 | 4,056 |
| Total liabilities | $81,203,000 | 4,256 |
| Total deposits | $79,822,000 | 4,205 |
| Interest-bearing deposits | $73,814,000 | 3,879 |
| Deposits held in domestic offices | $79,822,000 | 4,205 |
| % insured | 83.65% | 2,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,381,000 | 2,432 |
| Total equity capital | $23,098,000 | 2,872 |
| Total bank equity capital | $23,098,000 | 2,871 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $12,000 | 4,686 |
| Surplus | $5,294,000 | 3,001 |
| Undivided profits | $17,792,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $113,000 | 5,249 |
| Earning assets | $100,323,000 | 3,994 |
| Long-term assets (5+ years) | $15,687,000 | 4,298 |
| Average Assets, year-to-date | $104,283,600 | 4,029 |
| Average Assets, quarterly | $104,074,000 | 4,049 |
| Volatile liabilities | $4,794,000 | 3,991 |
| Insider loans | $82,000 | 4,527 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $18,420,000 | 2,819 |
| Tier 1 (core) risk-based capital | $23,094,000 | 2,872 |
| Tier 2 risk-based capital | $778,000 | 3,848 |
| Total risk weighted assets | $61,573,000 | 4,144 |
| Total unused commitments | $18,420,000 | 2,819 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $103,847,000 | 4,083 |
| Cash and due from depository institutions | $36,655,000 | 5,151 |
| Interest-bearing balances | $35,508,000 | 926 |
| Securities | $2,023,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $62,467,000 | 4,087 |
| Loan loss allowance | $1,419,000 | 3,088 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $293,000 | 4,912 |
| Other real estate owned | $0 | 5,151 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,409,000 | 3,914 |
| Life insurance assets | $1,653,000 | 2,817 |
| Total liabilities and capital | $103,847,000 | 4,083 |
| Total liabilities | $80,094,000 | 4,290 |
| Total deposits | $78,863,000 | 4,241 |
| Interest-bearing deposits | $74,343,000 | 3,887 |
| Deposits held in domestic offices | $78,863,000 | 4,241 |
| % insured | 86.95% | 1,618 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,231,000 | 2,654 |
| Total equity capital | $23,753,000 | 2,799 |
| Total bank equity capital | $23,753,000 | 2,798 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $12,000 | 4,753 |
| Surplus | $5,294,000 | 3,018 |
| Undivided profits | $18,447,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $111,000 | 5,338 |
| Earning assets | $99,998,000 | 4,029 |
| Long-term assets (5+ years) | $15,705,000 | 4,347 |
| Average Assets, year-to-date | $104,279,250 | 4,068 |
| Average Assets, quarterly | $104,319,000 | 4,069 |
| Volatile liabilities | $4,122,000 | 4,170 |
| Insider loans | $84,000 | 4,569 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,872,000 | 2,962 |
| Tier 1 (core) risk-based capital | $23,750,000 | 2,811 |
| Tier 2 risk-based capital | $769,000 | 3,914 |
| Total risk weighted assets | $60,878,000 | 4,197 |
| Total unused commitments | $16,872,000 | 2,962 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $104,791,000 | 4,097 |
| Cash and due from depository institutions | $37,466,000 | 5,211 |
| Interest-bearing balances | $36,159,000 | 911 |
| Securities | $2,269,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $62,374,000 | 4,110 |
| Loan loss allowance | $1,419,000 | 3,106 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $259,000 | 5,026 |
| Other real estate owned | $0 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,423,000 | 3,870 |
| Life insurance assets | $1,642,000 | 2,842 |
| Total liabilities and capital | $104,791,000 | 4,097 |
| Total liabilities | $81,217,000 | 4,299 |
| Total deposits | $79,947,000 | 4,253 |
| Interest-bearing deposits | $74,792,000 | 3,920 |
| Deposits held in domestic offices | $79,947,000 | 4,253 |
| % insured | 87.32% | 1,644 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,270,000 | 2,526 |
| Total equity capital | $23,574,000 | 2,811 |
| Total bank equity capital | $23,574,000 | 2,809 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $12,000 | 4,813 |
| Surplus | $5,294,000 | 3,039 |
| Undivided profits | $18,268,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $107,000 | 5,391 |
| Earning assets | $100,802,000 | 4,038 |
| Long-term assets (5+ years) | $14,384,000 | 4,502 |
| Average Assets, year-to-date | $104,423,330 | 4,104 |
| Average Assets, quarterly | $104,560,000 | 4,099 |
| Volatile liabilities | $3,862,000 | 4,215 |
| Insider loans | $84,000 | 4,609 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $18,935,000 | 2,830 |
| Tier 1 (core) risk-based capital | $23,570,000 | 2,817 |
| Tier 2 risk-based capital | $774,000 | 3,919 |
| Total risk weighted assets | $61,289,000 | 4,222 |
| Total unused commitments | $18,935,000 | 2,830 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $104,329,000 | 4,155 |
| Cash and due from depository institutions | $37,916,000 | 5,267 |
| Interest-bearing balances | $37,439,000 | 955 |
| Securities | $2,361,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $61,333,000 | 4,147 |
| Loan loss allowance | $1,404,000 | 3,157 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $270,000 | 5,060 |
| Other real estate owned | $0 | 5,267 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,449,000 | 3,851 |
| Life insurance assets | $1,630,000 | 2,865 |
| Total liabilities and capital | $104,329,000 | 4,155 |
| Total liabilities | $80,956,000 | 4,359 |
| Total deposits | $79,753,000 | 4,305 |
| Interest-bearing deposits | $76,724,000 | 3,931 |
| Deposits held in domestic offices | $79,753,000 | 4,305 |
| % insured | 87.46% | 1,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,203,000 | 2,571 |
| Total equity capital | $23,373,000 | 2,828 |
| Total bank equity capital | $23,373,000 | 2,826 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $12,000 | 4,866 |
| Surplus | $5,294,000 | 3,071 |
| Undivided profits | $18,067,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $97,000 | 5,462 |
| Earning assets | $101,133,000 | 4,081 |
| Long-term assets (5+ years) | $13,475,000 | 4,608 |
| Average Assets, year-to-date | $104,239,500 | 4,159 |
| Average Assets, quarterly | $104,239,500 | 4,159 |
| Volatile liabilities | $4,434,000 | 4,042 |
| Insider loans | $84,000 | 4,685 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,587,000 | 3,325 |
| Tier 1 (core) risk-based capital | $23,371,000 | 2,839 |
| Tier 2 risk-based capital | $763,000 | 3,955 |
| Total risk weighted assets | $60,378,000 | 4,269 |
| Total unused commitments | $13,587,000 | 3,325 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $104,150,000 | 4,199 |
| Cash and due from depository institutions | $41,466,000 | 5,329 |
| Interest-bearing balances | $39,946,000 | 843 |
| Securities | $2,366,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $57,692,000 | 4,286 |
| Loan loss allowance | $1,404,000 | 3,187 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $182,000 | 5,249 |
| Other real estate owned | $0 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,444,000 | 3,918 |
| Life insurance assets | $1,619,000 | 2,891 |
| Total liabilities and capital | $104,150,000 | 4,199 |
| Total liabilities | $80,945,000 | 4,414 |
| Total deposits | $79,720,000 | 4,362 |
| Interest-bearing deposits | $76,928,000 | 3,939 |
| Deposits held in domestic offices | $79,720,000 | 4,362 |
| % insured | 87.63% | 1,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,225,000 | 2,583 |
| Total equity capital | $23,205,000 | 2,885 |
| Total bank equity capital | $23,205,000 | 2,883 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $12,000 | 4,924 |
| Surplus | $5,294,000 | 3,102 |
| Undivided profits | $17,899,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $103,000 | 5,515 |
| Earning assets | $100,004,000 | 4,142 |
| Long-term assets (5+ years) | $12,892,000 | 4,714 |
| Average Assets, year-to-date | $105,315,400 | 4,150 |
| Average Assets, quarterly | $105,432,000 | 4,171 |
| Volatile liabilities | $4,695,000 | 4,096 |
| Insider loans | $84,000 | 4,740 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $14,006,000 | 3,253 |
| Tier 1 (core) risk-based capital | $23,196,000 | 2,847 |
| Tier 2 risk-based capital | $728,000 | 4,058 |
| Total risk weighted assets | $57,524,000 | 4,373 |
| Total unused commitments | $14,006,000 | 3,253 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $106,714,000 | 4,192 |
| Cash and due from depository institutions | $46,901,000 | 5,388 |
| Interest-bearing balances | $46,050,000 | 749 |
| Securities | $2,368,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $54,604,000 | 4,394 |
| Loan loss allowance | $1,404,000 | 3,223 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $194,000 | 5,287 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,647,000 | 3,857 |
| Life insurance assets | $1,607,000 | 2,918 |
| Total liabilities and capital | $106,714,000 | 4,192 |
| Total liabilities | $83,474,000 | 4,392 |
| Total deposits | $82,263,000 | 4,337 |
| Interest-bearing deposits | $78,112,000 | 3,939 |
| Deposits held in domestic offices | $82,263,000 | 4,337 |
| % insured | 87.19% | 1,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,211,000 | 2,721 |
| Total equity capital | $23,240,000 | 2,922 |
| Total bank equity capital | $23,240,000 | 2,920 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $12,000 | 4,977 |
| Surplus | $5,294,000 | 3,125 |
| Undivided profits | $17,934,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $86,000 | 5,626 |
| Earning assets | $103,022,000 | 4,113 |
| Long-term assets (5+ years) | $12,507,000 | 4,796 |
| Average Assets, year-to-date | $105,606,750 | 4,184 |
| Average Assets, quarterly | $105,919,000 | 4,196 |
| Volatile liabilities | $4,391,000 | 4,216 |
| Insider loans | $196,000 | 4,490 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $15,190,000 | 3,149 |
| Tier 1 (core) risk-based capital | $23,228,000 | 2,868 |
| Tier 2 risk-based capital | $729,000 | 4,096 |
| Total risk weighted assets | $57,613,000 | 4,411 |
| Total unused commitments | $15,190,000 | 3,149 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $105,124,000 | 4,231 |
| Cash and due from depository institutions | $45,531,000 | 5,436 |
| Interest-bearing balances | $43,837,000 | 743 |
| Securities | $2,211,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $54,532,000 | 4,398 |
| Loan loss allowance | $1,504,000 | 3,131 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $199,000 | 5,319 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,651,000 | 3,818 |
| Life insurance assets | $1,595,000 | 2,915 |
| Total liabilities and capital | $105,124,000 | 4,231 |
| Total liabilities | $81,994,000 | 4,437 |
| Total deposits | $80,730,000 | 4,383 |
| Interest-bearing deposits | $76,047,000 | 4,028 |
| Deposits held in domestic offices | $80,730,000 | 4,383 |
| % insured | 86.98% | 1,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,264,000 | 2,578 |
| Total equity capital | $23,130,000 | 2,918 |
| Total bank equity capital | $23,130,000 | 2,917 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $12,000 | 5,020 |
| Surplus | $5,294,000 | 3,140 |
| Undivided profits | $17,824,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $81,000 | 5,672 |
| Earning assets | $100,580,000 | 4,162 |
| Long-term assets (5+ years) | $12,197,000 | 4,866 |
| Average Assets, year-to-date | $105,237,670 | 4,219 |
| Average Assets, quarterly | $104,596,000 | 4,238 |
| Volatile liabilities | $4,664,000 | 4,041 |
| Insider loans | $262,000 | 4,374 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $12,844,000 | 3,420 |
| Tier 1 (core) risk-based capital | $23,121,000 | 2,860 |
| Tier 2 risk-based capital | $697,000 | 4,181 |
| Total risk weighted assets | $54,955,000 | 4,492 |
| Total unused commitments | $12,844,000 | 3,420 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $104,068,000 | 4,285 |
| Cash and due from depository institutions | $46,435,000 | 5,498 |
| Interest-bearing balances | $45,734,000 | 826 |
| Securities | $2,211,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $52,491,000 | 4,482 |
| Loan loss allowance | $1,549,000 | 3,082 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $205,000 | 5,373 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,726,000 | 3,801 |
| Life insurance assets | $1,584,000 | 2,933 |
| Total liabilities and capital | $104,068,000 | 4,285 |
| Total liabilities | $81,015,000 | 4,508 |
| Total deposits | $79,792,000 | 4,455 |
| Interest-bearing deposits | $75,312,000 | 4,093 |
| Deposits held in domestic offices | $79,792,000 | 4,455 |
| % insured | 86.73% | 1,991 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,223,000 | 2,609 |
| Total equity capital | $23,053,000 | 2,918 |
| Total bank equity capital | $23,053,000 | 2,917 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $12,000 | 5,077 |
| Surplus | $5,294,000 | 3,167 |
| Undivided profits | $17,747,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $78,000 | 5,731 |
| Earning assets | $100,436,000 | 4,207 |
| Long-term assets (5+ years) | $10,198,000 | 5,050 |
| Average Assets, year-to-date | $105,294,500 | 4,262 |
| Average Assets, quarterly | $105,294,500 | 4,262 |
| Volatile liabilities | $5,157,000 | 3,888 |
| Insider loans | $201,000 | 4,583 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,490,000 | 3,389 |
| Tier 1 (core) risk-based capital | $23,043,000 | 2,871 |
| Tier 2 risk-based capital | $700,000 | 4,225 |
| Total risk weighted assets | $55,115,000 | 4,519 |
| Total unused commitments | $13,490,000 | 3,389 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $106,521,000 | 4,259 |
| Cash and due from depository institutions | $48,163,000 | 5,552 |
| Interest-bearing balances | $46,336,000 | 741 |
| Securities | $2,217,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $53,077,000 | 4,500 |
| Loan loss allowance | $1,489,000 | 3,157 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $212,000 | 5,405 |
| Other real estate owned | $266,000 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,586,000 | 3,953 |
| Life insurance assets | $1,573,000 | 2,937 |
| Total liabilities and capital | $106,520,000 | 4,259 |
| Total liabilities | $83,568,000 | 4,483 |
| Total deposits | $82,180,000 | 4,427 |
| Interest-bearing deposits | $77,112,000 | 4,050 |
| Deposits held in domestic offices | $82,180,000 | 4,427 |
| % insured | 86.27% | 2,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,388,000 | 2,449 |
| Total equity capital | $22,952,000 | 2,903 |
| Total bank equity capital | $22,952,000 | 2,902 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $12,000 | 5,122 |
| Surplus | $5,294,000 | 3,194 |
| Undivided profits | $17,646,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $77,000 | 5,797 |
| Earning assets | $101,630,000 | 4,199 |
| Long-term assets (5+ years) | $10,494,000 | 5,076 |
| Average Assets, year-to-date | $105,751,800 | 4,243 |
| Average Assets, quarterly | $106,270,000 | 4,261 |
| Volatile liabilities | $5,500,000 | 3,848 |
| Insider loans | $257,000 | 4,488 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,858,000 | 3,522 |
| Tier 1 (core) risk-based capital | $22,936,000 | 2,876 |
| Tier 2 risk-based capital | $716,000 | 4,218 |
| Total risk weighted assets | $56,476,000 | 4,527 |
| Total unused commitments | $11,858,000 | 3,522 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $106,019,000 | 4,292 |
| Cash and due from depository institutions | $46,741,000 | 5,614 |
| Interest-bearing balances | $45,508,000 | 773 |
| Securities | $2,201,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $53,923,000 | 4,507 |
| Loan loss allowance | $1,489,000 | 3,178 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $214,000 | 5,453 |
| Other real estate owned | $266,000 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,674,000 | 3,887 |
| Life insurance assets | $1,561,000 | 2,936 |
| Total liabilities and capital | $106,019,000 | 4,292 |
| Total liabilities | $83,140,000 | 4,497 |
| Total deposits | $81,852,000 | 4,434 |
| Interest-bearing deposits | $77,529,000 | 4,052 |
| Deposits held in domestic offices | $81,852,000 | 4,434 |
| % insured | 86.95% | 2,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,288,000 | 2,696 |
| Total equity capital | $22,879,000 | 2,988 |
| Total bank equity capital | $22,879,000 | 2,987 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $12,000 | 5,183 |
| Surplus | $5,294,000 | 3,224 |
| Undivided profits | $17,573,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $112,000 | 5,785 |
| Earning assets | $101,632,000 | 4,218 |
| Long-term assets (5+ years) | $10,803,000 | 5,096 |
| Average Assets, year-to-date | $105,559,500 | 4,287 |
| Average Assets, quarterly | $105,223,000 | 4,304 |
| Volatile liabilities | $5,211,000 | 3,926 |
| Insider loans | $261,000 | 4,524 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $13,235,000 | 3,371 |
| Tier 1 (core) risk-based capital | $22,872,000 | 2,884 |
| Tier 2 risk-based capital | $718,000 | 4,228 |
| Total risk weighted assets | $56,656,000 | 4,543 |
| Total unused commitments | $13,235,000 | 3,371 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $104,427,000 | 4,353 |
| Cash and due from depository institutions | $43,817,000 | 5,687 |
| Interest-bearing balances | $42,283,000 | 815 |
| Securities | $2,200,000 | 5,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $55,198,000 | 4,478 |
| Loan loss allowance | $1,488,000 | 3,198 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $222,000 | 5,511 |
| Other real estate owned | $323,000 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,667,000 | 3,860 |
| Life insurance assets | $1,552,000 | 2,953 |
| Total liabilities and capital | $104,426,000 | 4,353 |
| Total liabilities | $81,699,000 | 4,573 |
| Total deposits | $80,266,000 | 4,514 |
| Interest-bearing deposits | $77,733,000 | 4,084 |
| Deposits held in domestic offices | $80,266,000 | 4,514 |
| % insured | 88.85% | 1,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,433,000 | 2,490 |
| Total equity capital | $22,727,000 | 2,996 |
| Total bank equity capital | $22,727,000 | 2,995 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $12,000 | 5,252 |
| Surplus | $5,294,000 | 3,251 |
| Undivided profits | $17,421,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $108,000 | 5,857 |
| Earning assets | $99,681,000 | 4,285 |
| Long-term assets (5+ years) | $11,341,000 | 5,118 |
| Average Assets, year-to-date | $105,406,330 | 4,327 |
| Average Assets, quarterly | $104,923,000 | 4,342 |
| Volatile liabilities | $5,277,000 | 3,918 |
| Insider loans | $263,000 | 4,570 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,470,000 | 3,754 |
| Tier 1 (core) risk-based capital | $22,718,000 | 2,895 |
| Tier 2 risk-based capital | $713,000 | 4,262 |
| Total risk weighted assets | $56,280,000 | 4,579 |
| Total unused commitments | $10,470,000 | 3,754 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $105,419,000 | 4,358 |
| Cash and due from depository institutions | $43,569,000 | 5,661 |
| Interest-bearing balances | $42,571,000 | 871 |
| Securities | $2,194,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $56,448,000 | 4,456 |
| Loan loss allowance | $1,488,000 | 3,214 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $229,000 | 5,560 |
| Other real estate owned | $323,000 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,656,000 | 3,873 |
| Life insurance assets | $1,540,000 | 2,952 |
| Total liabilities and capital | $105,419,000 | 4,358 |
| Total liabilities | $82,748,000 | 4,574 |
| Total deposits | $81,337,000 | 4,521 |
| Interest-bearing deposits | $78,925,000 | 4,093 |
| Deposits held in domestic offices | $81,337,000 | 4,520 |
| % insured | 87.44% | 2,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,411,000 | 2,432 |
| Total equity capital | $22,671,000 | 2,973 |
| Total bank equity capital | $22,671,000 | 2,972 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $12,000 | 5,307 |
| Surplus | $5,294,000 | 3,270 |
| Undivided profits | $17,365,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $107,000 | 5,908 |
| Earning assets | $101,213,000 | 4,272 |
| Long-term assets (5+ years) | $11,720,000 | 5,146 |
| Average Assets, year-to-date | $105,896,000 | 4,349 |
| Average Assets, quarterly | $105,896,000 | 4,349 |
| Volatile liabilities | $5,511,000 | 3,849 |
| Insider loans | $695,000 | 3,732 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,627,000 | 4,064 |
| Tier 1 (core) risk-based capital | $22,664,000 | 2,888 |
| Tier 2 risk-based capital | $719,000 | 4,269 |
| Total risk weighted assets | $56,760,000 | 4,595 |
| Total unused commitments | $8,627,000 | 4,064 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $106,373,000 | 4,376 |
| Cash and due from depository institutions | $43,675,000 | 5,717 |
| Interest-bearing balances | $42,250,000 | 788 |
| Securities | $2,192,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $57,274,000 | 4,472 |
| Loan loss allowance | $1,458,000 | 3,245 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $234,000 | 5,606 |
| Other real estate owned | $323,000 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,675,000 | 3,941 |
| Life insurance assets | $1,528,000 | 2,943 |
| Total liabilities and capital | $106,373,000 | 4,376 |
| Total liabilities | $83,796,000 | 4,588 |
| Total deposits | $82,273,000 | 4,532 |
| Interest-bearing deposits | $79,462,000 | 4,099 |
| Deposits held in domestic offices | $82,273,000 | 4,532 |
| % insured | 89.48% | 1,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,523,000 | 2,338 |
| Total equity capital | $22,577,000 | 2,976 |
| Total bank equity capital | $22,577,000 | 2,974 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $12,000 | 5,363 |
| Surplus | $5,294,000 | 3,290 |
| Undivided profits | $17,271,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $117,000 | 5,940 |
| Earning assets | $101,716,000 | 4,295 |
| Long-term assets (5+ years) | $11,906,000 | 5,177 |
| Average Assets, year-to-date | $108,720,600 | 4,283 |
| Average Assets, quarterly | $106,483,000 | 4,355 |
| Volatile liabilities | $5,494,000 | 3,923 |
| Insider loans | $705,000 | 3,757 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,480,000 | 4,022 |
| Tier 1 (core) risk-based capital | $22,569,000 | 2,897 |
| Tier 2 risk-based capital | $741,000 | 4,229 |
| Total risk weighted assets | $58,563,000 | 4,569 |
| Total unused commitments | $8,480,000 | 4,022 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $106,593,000 | 4,386 |
| Cash and due from depository institutions | $41,126,000 | 5,788 |
| Interest-bearing balances | $40,730,000 | 837 |
| Securities | $2,196,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $60,019,000 | 4,419 |
| Loan loss allowance | $1,533,000 | 3,210 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $240,000 | 5,661 |
| Other real estate owned | $323,000 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,689,000 | 3,952 |
| Life insurance assets | $1,516,000 | 2,941 |
| Total liabilities and capital | $106,593,000 | 4,386 |
| Total liabilities | $84,050,000 | 4,610 |
| Total deposits | $82,615,000 | 4,551 |
| Interest-bearing deposits | $80,444,000 | 4,096 |
| Deposits held in domestic offices | $82,615,000 | 4,551 |
| % insured | 89.59% | 1,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,435,000 | 2,563 |
| Total equity capital | $22,543,000 | 2,988 |
| Total bank equity capital | $22,543,000 | 2,988 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $12,000 | 5,442 |
| Surplus | $5,294,000 | 3,316 |
| Undivided profits | $17,237,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $87,000 | 6,126 |
| Earning assets | $102,945,000 | 4,293 |
| Long-term assets (5+ years) | $11,826,000 | 5,270 |
| Average Assets, year-to-date | $109,307,500 | 4,316 |
| Average Assets, quarterly | $107,925,000 | 4,351 |
| Volatile liabilities | $4,937,000 | 4,145 |
| Insider loans | $744,000 | 3,738 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,887,000 | 4,351 |
| Tier 1 (core) risk-based capital | $22,530,000 | 2,916 |
| Tier 2 risk-based capital | $751,000 | 4,267 |
| Total risk weighted assets | $59,336,000 | 4,587 |
| Total unused commitments | $6,887,000 | 4,351 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $109,257,000 | 4,367 |
| Cash and due from depository institutions | $42,847,000 | 5,865 |
| Interest-bearing balances | $41,973,000 | 779 |
| Securities | $2,188,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $60,931,000 | 4,426 |
| Loan loss allowance | $1,498,000 | 3,269 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $231,000 | 5,745 |
| Other real estate owned | $328,000 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,732,000 | 3,925 |
| Life insurance assets | $1,506,000 | 2,950 |
| Total liabilities and capital | $109,257,000 | 4,367 |
| Total liabilities | $86,834,000 | 4,585 |
| Total deposits | $85,414,000 | 4,512 |
| Interest-bearing deposits | $83,117,000 | 4,049 |
| Deposits held in domestic offices | $85,414,000 | 4,512 |
| % insured | 90.48% | 1,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,420,000 | 2,475 |
| Total equity capital | $22,423,000 | 2,964 |
| Total bank equity capital | $22,423,000 | 2,963 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $12,000 | 5,504 |
| Surplus | $5,294,000 | 3,352 |
| Undivided profits | $17,117,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $117,000 | 6,073 |
| Earning assets | $105,092,000 | 4,258 |
| Long-term assets (5+ years) | $11,422,000 | 5,356 |
| Average Assets, year-to-date | $110,212,330 | 4,337 |
| Average Assets, quarterly | $109,048,000 | 4,373 |
| Volatile liabilities | $5,170,000 | 4,091 |
| Insider loans | $721,000 | 3,804 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,757,000 | 4,230 |
| Tier 1 (core) risk-based capital | $22,414,000 | 2,909 |
| Tier 2 risk-based capital | $766,000 | 4,246 |
| Total risk weighted assets | $60,514,000 | 4,567 |
| Total unused commitments | $7,757,000 | 4,230 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $108,839,000 | 4,413 |
| Cash and due from depository institutions | $35,824,000 | 5,918 |
| Interest-bearing balances | $34,664,000 | 1,098 |
| Securities | $1,319,000 | 6,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $67,285,000 | 4,232 |
| Loan loss allowance | $1,697,000 | 3,054 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $229,000 | 5,805 |
| Other real estate owned | $448,000 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,734,000 | 3,408 |
| Life insurance assets | $1,494,000 | 2,941 |
| Total liabilities and capital | $108,839,000 | 4,413 |
| Total liabilities | $86,477,000 | 4,628 |
| Total deposits | $85,063,000 | 4,570 |
| Interest-bearing deposits | $83,414,000 | 4,093 |
| Deposits held in domestic offices | $85,063,000 | 4,570 |
| % insured | 91.23% | 1,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,414,000 | 2,478 |
| Total equity capital | $22,362,000 | 3,008 |
| Total bank equity capital | $22,362,000 | 3,007 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $12,000 | 5,569 |
| Surplus | $5,294,000 | 3,385 |
| Undivided profits | $17,056,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $98,000 | 6,212 |
| Earning assets | $103,268,000 | 4,334 |
| Long-term assets (5+ years) | $12,258,000 | 5,334 |
| Average Assets, year-to-date | $110,690,000 | 4,353 |
| Average Assets, quarterly | $110,690,000 | 4,353 |
| Volatile liabilities | $5,158,000 | 4,008 |
| Insider loans | $729,000 | 3,798 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,288,000 | 4,184 |
| Tier 1 (core) risk-based capital | $22,351,000 | 2,912 |
| Tier 2 risk-based capital | $812,000 | 4,119 |
| Total risk weighted assets | $64,096,000 | 4,478 |
| Total unused commitments | $8,288,000 | 4,184 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $112,541,000 | 4,366 |
| Cash and due from depository institutions | $40,679,000 | 5,998 |
| Interest-bearing balances | $39,291,000 | 848 |
| Securities | $1,296,000 | 6,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $66,178,000 | 4,313 |
| Loan loss allowance | $1,659,000 | 3,127 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $223,000 | 5,915 |
| Other real estate owned | $443,000 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,722,000 | 3,461 |
| Life insurance assets | $1,482,000 | 2,948 |
| Total liabilities and capital | $112,541,000 | 4,366 |
| Total liabilities | $90,358,000 | 4,596 |
| Total deposits | $88,868,000 | 4,520 |
| Interest-bearing deposits | $87,044,000 | 4,003 |
| Deposits held in domestic offices | $88,868,000 | 4,520 |
| % insured | 90.14% | 1,767 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,490,000 | 2,407 |
| Total equity capital | $22,183,000 | 3,028 |
| Total bank equity capital | $22,183,000 | 3,027 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $12,000 | 5,651 |
| Surplus | $5,294,000 | 3,415 |
| Undivided profits | $16,877,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $124,000 | 6,199 |
| Earning assets | $106,765,000 | 4,289 |
| Long-term assets (5+ years) | $9,486,000 | 5,657 |
| Average Assets, year-to-date | $112,942,600 | 4,321 |
| Average Assets, quarterly | $113,287,500 | 4,345 |
| Volatile liabilities | $5,407,000 | 4,089 |
| Insider loans | $740,000 | 3,839 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,699,000 | 3,602 |
| Tier 1 (core) risk-based capital | $22,176,000 | 2,940 |
| Tier 2 risk-based capital | $782,000 | 4,291 |
| Total risk weighted assets | $61,744,000 | 4,609 |
| Total unused commitments | $11,699,000 | 3,602 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $114,034,000 | 4,352 |
| Cash and due from depository institutions | $43,926,000 | 6,073 |
| Interest-bearing balances | $42,581,000 | 790 |
| Securities | $1,294,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $64,271,000 | 4,399 |
| Loan loss allowance | $1,622,000 | 3,244 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $231,000 | 5,957 |
| Other real estate owned | $532,000 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,780,000 | 3,468 |
| Life insurance assets | $1,471,000 | 2,955 |
| Total liabilities and capital | $114,034,000 | 4,352 |
| Total liabilities | $91,895,000 | 4,563 |
| Total deposits | $90,485,000 | 4,487 |
| Interest-bearing deposits | $88,282,000 | 3,990 |
| Deposits held in domestic offices | $90,485,000 | 4,486 |
| % insured | 90.12% | 1,942 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,410,000 | 2,579 |
| Total equity capital | $22,139,000 | 3,011 |
| Total bank equity capital | $22,139,000 | 3,011 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $12,000 | 5,719 |
| Surplus | $5,294,000 | 3,456 |
| Undivided profits | $16,833,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $118,000 | 6,319 |
| Earning assets | $108,146,000 | 4,284 |
| Long-term assets (5+ years) | $9,196,000 | 5,796 |
| Average Assets, year-to-date | $113,043,000 | 4,357 |
| Average Assets, quarterly | $114,314,000 | 4,344 |
| Volatile liabilities | $5,955,000 | 3,980 |
| Insider loans | $877,000 | 3,661 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,711,000 | 3,504 |
| Tier 1 (core) risk-based capital | $22,130,000 | 2,943 |
| Tier 2 risk-based capital | $775,000 | 4,349 |
| Total risk weighted assets | $61,218,000 | 4,665 |
| Total unused commitments | $12,711,000 | 3,504 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $114,594,000 | 4,367 |
| Cash and due from depository institutions | $45,065,000 | 6,139 |
| Interest-bearing balances | $43,782,000 | 742 |
| Securities | $1,289,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $63,953,000 | 4,412 |
| Loan loss allowance | $1,674,000 | 3,191 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $253,000 | 5,953 |
| Other real estate owned | $333,000 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,701,000 | 3,480 |
| Life insurance assets | $1,461,000 | 2,947 |
| Total liabilities and capital | $114,594,000 | 4,367 |
| Total liabilities | $92,540,000 | 4,579 |
| Total deposits | $91,034,000 | 4,502 |
| Interest-bearing deposits | $89,195,000 | 4,005 |
| Deposits held in domestic offices | $91,034,000 | 4,502 |
| % insured | 90.97% | 1,784 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,506,000 | 2,385 |
| Total equity capital | $22,054,000 | 3,004 |
| Total bank equity capital | $22,054,000 | 3,004 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $12,000 | 5,782 |
| Surplus | $5,294,000 | 3,486 |
| Undivided profits | $16,748,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $130,000 | 6,312 |
| Earning assets | $109,024,000 | 4,283 |
| Long-term assets (5+ years) | $11,451,000 | 5,636 |
| Average Assets, year-to-date | $112,712,670 | 4,394 |
| Average Assets, quarterly | $113,374,500 | 4,388 |
| Volatile liabilities | $5,936,000 | 3,982 |
| Insider loans | $1,009,000 | 3,486 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,945,000 | 3,907 |
| Tier 1 (core) risk-based capital | $22,042,000 | 2,938 |
| Tier 2 risk-based capital | $756,000 | 4,432 |
| Total risk weighted assets | $60,119,000 | 4,709 |
| Total unused commitments | $9,945,000 | 3,907 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $112,155,000 | 4,461 |
| Cash and due from depository institutions | $39,045,000 | 6,205 |
| Interest-bearing balances | $38,282,000 | 1,004 |
| Securities | $1,284,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $67,512,000 | 4,304 |
| Loan loss allowance | $1,659,000 | 3,244 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $242,000 | 6,038 |
| Other real estate owned | $372,000 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,700,000 | 3,509 |
| Life insurance assets | $1,448,000 | 2,946 |
| Total liabilities and capital | $112,155,000 | 4,461 |
| Total liabilities | $90,273,000 | 4,693 |
| Total deposits | $88,857,000 | 4,639 |
| Interest-bearing deposits | $87,470,000 | 4,130 |
| Deposits held in domestic offices | $88,857,000 | 4,639 |
| % insured | 93.35% | 1,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,416,000 | 2,441 |
| Total equity capital | $21,882,000 | 2,998 |
| Total bank equity capital | $21,882,000 | 2,998 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $12,000 | 5,843 |
| Surplus | $5,294,000 | 3,515 |
| Undivided profits | $16,576,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $121,000 | 6,414 |
| Earning assets | $107,078,000 | 4,357 |
| Long-term assets (5+ years) | $11,655,000 | 5,664 |
| Average Assets, year-to-date | $111,772,000 | 4,451 |
| Average Assets, quarterly | $111,772,000 | 4,451 |
| Volatile liabilities | $5,664,000 | 3,974 |
| Insider loans | $1,006,000 | 3,508 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,155,000 | 3,251 |
| Tier 1 (core) risk-based capital | $21,873,000 | 2,949 |
| Tier 2 risk-based capital | $825,000 | 4,285 |
| Total risk weighted assets | $65,398,000 | 4,554 |
| Total unused commitments | $15,155,000 | 3,251 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $111,389,000 | 4,486 |
| Cash and due from depository institutions | $41,090,000 | 6,282 |
| Interest-bearing balances | $40,141,000 | 847 |
| Securities | $1,280,000 | 6,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $63,689,000 | 4,471 |
| Loan loss allowance | $1,644,000 | 3,304 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $234,000 | 6,138 |
| Other real estate owned | $1,509,000 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,587,000 | 3,647 |
| Life insurance assets | $1,436,000 | 2,942 |
| Total liabilities and capital | $111,389,000 | 4,486 |
| Total liabilities | $89,632,000 | 4,740 |
| Total deposits | $88,648,000 | 4,662 |
| Interest-bearing deposits | $87,141,000 | 4,122 |
| Deposits held in domestic offices | $88,648,000 | 4,662 |
| % insured | 93.62% | 1,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $984,000 | 2,998 |
| Total equity capital | $21,757,000 | 2,957 |
| Total bank equity capital | $21,757,000 | 2,957 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $12,000 | 5,915 |
| Surplus | $5,294,000 | 3,553 |
| Undivided profits | $16,451,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $120,000 | 6,505 |
| Earning assets | $105,110,000 | 4,400 |
| Long-term assets (5+ years) | $12,215,000 | 5,644 |
| Average Assets, year-to-date | $114,208,400 | 4,403 |
| Average Assets, quarterly | $113,478,500 | 4,425 |
| Volatile liabilities | $5,643,000 | 4,083 |
| Insider loans | $1,008,000 | 3,525 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,389,000 | 3,530 |
| Tier 1 (core) risk-based capital | $21,756,000 | 2,939 |
| Tier 2 risk-based capital | $781,000 | 4,440 |
| Total risk weighted assets | $61,717,000 | 4,728 |
| Total unused commitments | $12,389,000 | 3,530 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $115,568,000 | 4,415 |
| Cash and due from depository institutions | $42,306,000 | 6,348 |
| Interest-bearing balances | $40,987,000 | 851 |
| Securities | $1,287,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $66,644,000 | 4,401 |
| Loan loss allowance | $1,623,000 | 3,403 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $241,000 | 6,174 |
| Other real estate owned | $1,494,000 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,596,000 | 3,624 |
| Life insurance assets | $1,424,000 | 2,905 |
| Total liabilities and capital | $115,568,000 | 4,415 |
| Total liabilities | $93,974,000 | 4,651 |
| Total deposits | $93,033,000 | 4,546 |
| Interest-bearing deposits | $90,584,000 | 4,035 |
| Deposits held in domestic offices | $93,033,000 | 4,545 |
| % insured | 92.68% | 1,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $941,000 | 3,282 |
| Total equity capital | $21,594,000 | 2,989 |
| Total bank equity capital | $21,594,000 | 2,989 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $12,000 | 5,981 |
| Surplus | $5,294,000 | 3,583 |
| Undivided profits | $16,288,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $110,000 | 6,634 |
| Earning assets | $108,918,000 | 4,324 |
| Long-term assets (5+ years) | $12,166,000 | 5,705 |
| Average Assets, year-to-date | $114,913,250 | 4,434 |
| Average Assets, quarterly | $115,599,000 | 4,409 |
| Volatile liabilities | $6,466,000 | 3,907 |
| Insider loans | $1,009,000 | 3,547 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,459,000 | 3,853 |
| Tier 1 (core) risk-based capital | $21,597,000 | 2,965 |
| Tier 2 risk-based capital | $808,000 | 4,406 |
| Total risk weighted assets | $64,143,000 | 4,692 |
| Total unused commitments | $10,459,000 | 3,853 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $115,630,000 | 4,431 |
| Cash and due from depository institutions | $43,777,000 | 6,389 |
| Interest-bearing balances | $42,377,000 | 869 |
| Securities | $1,282,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $67,195,000 | 4,391 |
| Loan loss allowance | $1,605,000 | 3,444 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $248,000 | 6,203 |
| Other real estate owned | $489,000 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,639,000 | 4,156 |
| Life insurance assets | $1,412,000 | 2,880 |
| Total liabilities and capital | $115,630,000 | 4,431 |
| Total liabilities | $94,095,000 | 4,661 |
| Total deposits | $93,071,000 | 4,574 |
| Interest-bearing deposits | $90,956,000 | 4,068 |
| Deposits held in domestic offices | $93,071,000 | 4,573 |
| % insured | 93.36% | 1,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,024,000 | 3,076 |
| Total equity capital | $21,535,000 | 2,995 |
| Total bank equity capital | $21,535,000 | 2,995 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $12,000 | 6,030 |
| Surplus | $5,294,000 | 3,598 |
| Undivided profits | $16,229,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,831,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $169,000 | 6,396 |
| Earning assets | $110,854,000 | 4,305 |
| Long-term assets (5+ years) | $13,834,000 | 5,557 |
| Average Assets, year-to-date | $114,695,000 | 4,472 |
| Average Assets, quarterly | $115,272,500 | 4,457 |
| Volatile liabilities | $6,690,000 | 3,813 |
| Insider loans | $1,009,000 | 3,591 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,451,000 | 3,384 |
| Tier 1 (core) risk-based capital | $21,541,000 | 2,954 |
| Tier 2 risk-based capital | $808,000 | 4,414 |
| Total risk weighted assets | $64,020,000 | 4,692 |
| Total unused commitments | $13,451,000 | 3,384 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $114,915,000 | 4,516 |
| Cash and due from depository institutions | $41,563,000 | 6,445 |
| Interest-bearing balances | $39,258,000 | 1,184 |
| Securities | $1,275,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $68,553,000 | 4,338 |
| Loan loss allowance | $1,575,000 | 3,547 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $255,000 | 6,248 |
| Other real estate owned | $520,000 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,749,000 | 4,089 |
| Life insurance assets | $1,401,000 | 2,865 |
| Total liabilities and capital | $114,915,000 | 4,516 |
| Total liabilities | $93,506,000 | 4,732 |
| Total deposits | $92,500,000 | 4,652 |
| Interest-bearing deposits | $90,675,000 | 4,150 |
| Deposits held in domestic offices | $92,500,000 | 4,651 |
| % insured | 94.06% | 1,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,006,000 | 3,172 |
| Total equity capital | $21,409,000 | 3,104 |
| Total bank equity capital | $21,409,000 | 3,104 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $12,000 | 6,100 |
| Surplus | $5,294,000 | 3,626 |
| Undivided profits | $16,103,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,074,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $156,000 | 6,507 |
| Earning assets | $109,086,000 | 4,415 |
| Long-term assets (5+ years) | $14,725,000 | 5,491 |
| Average Assets, year-to-date | $114,227,500 | 4,521 |
| Average Assets, quarterly | $114,227,500 | 4,521 |
| Volatile liabilities | $6,944,000 | 3,735 |
| Insider loans | $1,087,000 | 3,495 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,374,000 | 3,432 |
| Tier 1 (core) risk-based capital | $21,407,000 | 2,961 |
| Tier 2 risk-based capital | $804,000 | 4,433 |
| Total risk weighted assets | $63,701,000 | 4,716 |
| Total unused commitments | $13,374,000 | 3,432 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $113,540,000 | 4,564 |
| Cash and due from depository institutions | $39,339,000 | 6,512 |
| Interest-bearing balances | $37,325,000 | 1,165 |
| Securities | $1,225,000 | 6,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $69,318,000 | 4,368 |
| Loan loss allowance | $1,535,000 | 3,617 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $258,000 | 6,297 |
| Other real estate owned | $681,000 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,719,000 | 4,138 |
| Life insurance assets | $1,389,000 | 2,840 |
| Total liabilities and capital | $113,540,000 | 4,564 |
| Total liabilities | $92,191,000 | 4,805 |
| Total deposits | $91,213,000 | 4,702 |
| Interest-bearing deposits | $89,663,000 | 4,176 |
| Deposits held in domestic offices | $91,213,000 | 4,700 |
| % insured | 94.19% | 1,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $978,000 | 3,267 |
| Total equity capital | $21,349,000 | 3,121 |
| Total bank equity capital | $21,349,000 | 3,118 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $12,000 | 6,157 |
| Surplus | $5,294,000 | 3,649 |
| Undivided profits | $16,043,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,877,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $139,000 | 6,664 |
| Earning assets | $107,868,000 | 4,442 |
| Long-term assets (5+ years) | $15,430,000 | 5,404 |
| Average Assets, year-to-date | $114,366,600 | 4,483 |
| Average Assets, quarterly | $114,130,000 | 4,516 |
| Volatile liabilities | $6,704,000 | 3,906 |
| Insider loans | $1,109,000 | 3,500 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,402,000 | 3,444 |
| Tier 1 (core) risk-based capital | $21,348,000 | 2,949 |
| Tier 2 risk-based capital | $799,000 | 4,468 |
| Total risk weighted assets | $63,462,000 | 4,770 |
| Total unused commitments | $12,402,000 | 3,444 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $114,720,000 | 4,532 |
| Cash and due from depository institutions | $37,939,000 | 6,598 |
| Interest-bearing balances | $36,511,000 | 1,119 |
| Securities | $1,226,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $71,797,000 | 4,303 |
| Loan loss allowance | $1,470,000 | 3,783 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $261,000 | 6,364 |
| Other real estate owned | $864,000 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,633,000 | 4,271 |
| Life insurance assets | $1,377,000 | 2,811 |
| Total liabilities and capital | $114,720,000 | 4,532 |
| Total liabilities | $93,532,000 | 4,761 |
| Total deposits | $92,548,000 | 4,652 |
| Interest-bearing deposits | $90,914,000 | 4,158 |
| Deposits held in domestic offices | $92,548,000 | 4,651 |
| % insured | 92.98% | 2,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $984,000 | 3,436 |
| Total equity capital | $21,188,000 | 3,172 |
| Total bank equity capital | $21,188,000 | 3,171 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,000 | 6,245 |
| Surplus | $5,294,000 | 3,679 |
| Undivided profits | $15,882,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $131,000 | 6,835 |
| Earning assets | $109,534,000 | 4,417 |
| Long-term assets (5+ years) | $15,612,000 | 5,403 |
| Average Assets, year-to-date | $114,573,250 | 4,522 |
| Average Assets, quarterly | $114,044,500 | 4,544 |
| Volatile liabilities | $6,677,000 | 3,949 |
| Insider loans | $1,101,000 | 3,590 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,189,000 | 3,821 |
| Tier 1 (core) risk-based capital | $21,187,000 | 2,990 |
| Tier 2 risk-based capital | $816,000 | 4,472 |
| Total risk weighted assets | $64,735,000 | 4,775 |
| Total unused commitments | $10,189,000 | 3,821 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $113,369,000 | 4,586 |
| Cash and due from depository institutions | $36,316,000 | 6,655 |
| Interest-bearing balances | $35,455,000 | 1,122 |
| Securities | $1,704,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $71,667,000 | 4,318 |
| Loan loss allowance | $1,420,000 | 3,881 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $253,000 | 6,437 |
| Other real estate owned | $742,000 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,687,000 | 4,217 |
| Life insurance assets | $1,365,000 | 2,789 |
| Total liabilities and capital | $113,369,000 | 4,586 |
| Total liabilities | $92,319,000 | 4,810 |
| Total deposits | $91,227,000 | 4,708 |
| Interest-bearing deposits | $89,653,000 | 4,219 |
| Deposits held in domestic offices | $91,227,000 | 4,706 |
| % insured | 93.21% | 2,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,092,000 | 3,098 |
| Total equity capital | $21,050,000 | 3,141 |
| Total bank equity capital | $21,050,000 | 3,139 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $12,000 | 6,302 |
| Surplus | $5,294,000 | 3,682 |
| Undivided profits | $15,744,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,268,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $175,000 | 6,625 |
| Earning assets | $108,826,000 | 4,452 |
| Long-term assets (5+ years) | $15,932,000 | 5,382 |
| Average Assets, year-to-date | $114,524,330 | 4,546 |
| Average Assets, quarterly | $113,818,000 | 4,579 |
| Volatile liabilities | $6,411,000 | 4,071 |
| Insider loans | $1,091,000 | 3,626 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,758,000 | 3,689 |
| Tier 1 (core) risk-based capital | $21,048,000 | 2,979 |
| Tier 2 risk-based capital | $820,000 | 4,497 |
| Total risk weighted assets | $65,004,000 | 4,798 |
| Total unused commitments | $10,758,000 | 3,690 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $114,267,000 | 4,609 |
| Cash and due from depository institutions | $37,418,000 | 6,570 |
| Interest-bearing balances | $36,303,000 | 1,204 |
| Securities | $1,731,000 | 6,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $70,608,000 | 4,365 |
| Loan loss allowance | $1,395,000 | 3,944 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $258,000 | 6,475 |
| Other real estate owned | $1,471,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,781,000 | 4,165 |
| Life insurance assets | $1,353,000 | 2,772 |
| Total liabilities and capital | $114,267,000 | 4,609 |
| Total liabilities | $93,230,000 | 4,828 |
| Total deposits | $92,280,000 | 4,737 |
| Interest-bearing deposits | $91,003,000 | 4,243 |
| Deposits held in domestic offices | $92,280,000 | 4,735 |
| % insured | 92.78% | 2,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $950,000 | 3,325 |
| Total equity capital | $21,037,000 | 3,123 |
| Total bank equity capital | $21,037,000 | 3,122 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $12,000 | 6,356 |
| Surplus | $5,294,000 | 3,700 |
| Undivided profits | $15,731,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,468,000 | 3,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $160,000 | 6,749 |
| Earning assets | $108,642,000 | 4,502 |
| Long-term assets (5+ years) | $15,532,000 | 5,452 |
| Average Assets, year-to-date | $115,102,000 | 4,560 |
| Average Assets, quarterly | $115,102,000 | 4,560 |
| Volatile liabilities | $5,906,000 | 4,232 |
| Insider loans | $1,091,000 | 3,653 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,843,000 | 3,774 |
| Tier 1 (core) risk-based capital | $21,033,000 | 2,962 |
| Tier 2 risk-based capital | $827,000 | 4,497 |
| Total risk weighted assets | $65,615,000 | 4,775 |
| Total unused commitments | $10,843,000 | 3,774 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $115,937,000 | 4,551 |
| Cash and due from depository institutions | $39,177,000 | 6,730 |
| Interest-bearing balances | $37,863,000 | 1,051 |
| Securities | $1,735,000 | 6,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $70,699,000 | 4,416 |
| Loan loss allowance | $1,285,000 | 4,103 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $265,000 | 6,496 |
| Other real estate owned | $1,312,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,749,000 | 4,270 |
| Life insurance assets | $1,341,000 | 2,755 |
| Total liabilities and capital | $115,937,000 | 4,551 |
| Total liabilities | $94,942,000 | 4,784 |
| Total deposits | $93,636,000 | 4,682 |
| Interest-bearing deposits | $92,363,000 | 4,171 |
| Deposits held in domestic offices | $93,636,000 | 4,681 |
| % insured | 91.62% | 3,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,306,000 | 2,744 |
| Total equity capital | $20,995,000 | 3,114 |
| Total bank equity capital | $20,995,000 | 3,112 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $12,000 | 6,393 |
| Surplus | $5,294,000 | 3,719 |
| Undivided profits | $15,689,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,337,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $157,000 | 6,863 |
| Earning assets | $110,297,000 | 4,436 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $114,800,600 | 4,528 |
| Average Assets, quarterly | $116,223,000 | 4,530 |
| Volatile liabilities | $5,578,000 | 4,473 |
| Insider loans | $1,166,000 | 3,592 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,817,000 | 4,075 |
| Tier 1 (core) risk-based capital | $20,990,000 | 2,954 |
| Tier 2 risk-based capital | $843,000 | 4,460 |
| Total risk weighted assets | $67,000,000 | 4,772 |
| Total unused commitments | $8,817,000 | 4,075 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $116,509,000 | 4,555 |
| Cash and due from depository institutions | $39,862,000 | 6,795 |
| Interest-bearing balances | $38,548,000 | 1,090 |
| Securities | $1,838,000 | 6,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $70,125,000 | 4,478 |
| Loan loss allowance | $1,220,000 | 4,247 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $272,000 | 6,532 |
| Other real estate owned | $1,721,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,691,000 | 4,364 |
| Life insurance assets | $1,329,000 | 2,737 |
| Total liabilities and capital | $116,509,000 | 4,555 |
| Total liabilities | $95,622,000 | 4,752 |
| Total deposits | $94,416,000 | 4,644 |
| Interest-bearing deposits | $93,062,000 | 4,175 |
| Deposits held in domestic offices | $94,416,000 | 4,643 |
| % insured | 91.12% | 3,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,206,000 | 3,002 |
| Total equity capital | $20,887,000 | 3,131 |
| Total bank equity capital | $20,887,000 | 3,130 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $12,000 | 6,465 |
| Surplus | $5,294,000 | 3,747 |
| Undivided profits | $15,581,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,473,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $158,000 | 6,927 |
| Earning assets | $110,511,000 | 4,440 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $114,516,500 | 4,567 |
| Average Assets, quarterly | $115,481,000 | 4,573 |
| Volatile liabilities | $4,945,000 | 4,699 |
| Insider loans | $1,177,000 | 3,632 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,885,000 | 3,668 |
| Tier 1 (core) risk-based capital | $20,880,000 | 2,960 |
| Tier 2 risk-based capital | $844,000 | 4,476 |
| Total risk weighted assets | $67,113,000 | 4,777 |
| Total unused commitments | $10,885,000 | 3,671 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $114,453,000 | 4,616 |
| Cash and due from depository institutions | $39,637,000 | 6,877 |
| Interest-bearing balances | $38,258,000 | 984 |
| Securities | $2,042,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $68,114,000 | 4,588 |
| Loan loss allowance | $1,179,000 | 4,327 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $274,000 | 6,606 |
| Other real estate owned | $1,749,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,637,000 | 4,435 |
| Life insurance assets | $1,317,000 | 2,717 |
| Total liabilities and capital | $114,453,000 | 4,616 |
| Total liabilities | $93,615,000 | 4,833 |
| Total deposits | $92,700,000 | 4,701 |
| Interest-bearing deposits | $91,453,000 | 4,254 |
| Deposits held in domestic offices | $92,700,000 | 4,699 |
| % insured | 91.50% | 3,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $915,000 | 3,388 |
| Total equity capital | $20,838,000 | 3,081 |
| Total bank equity capital | $20,838,000 | 3,078 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,000 | 6,539 |
| Surplus | $5,294,000 | 3,782 |
| Undivided profits | $15,532,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $148,000 | 7,051 |
| Earning assets | $108,414,000 | 4,501 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $113,852,330 | 4,612 |
| Average Assets, quarterly | $114,048,000 | 4,621 |
| Volatile liabilities | $5,736,000 | 4,483 |
| Insider loans | $1,179,000 | 3,660 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,332,000 | 4,012 |
| Tier 1 (core) risk-based capital | $20,829,000 | 2,926 |
| Tier 2 risk-based capital | $830,000 | 4,549 |
| Total risk weighted assets | $66,064,000 | 4,857 |
| Total unused commitments | $9,332,000 | 4,015 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $113,643,000 | 4,665 |
| Cash and due from depository institutions | $37,876,000 | 6,926 |
| Interest-bearing balances | $36,722,000 | 1,067 |
| Securities | $2,041,000 | 7,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $68,070,000 | 4,619 |
| Loan loss allowance | $1,151,000 | 4,406 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $274,000 | 6,667 |
| Other real estate owned | $2,531,000 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,851,000 | 4,347 |
| Life insurance assets | $1,305,000 | 2,718 |
| Total liabilities and capital | $113,643,000 | 4,665 |
| Total liabilities | $92,864,000 | 4,898 |
| Total deposits | $92,011,000 | 4,769 |
| Interest-bearing deposits | $90,897,000 | 4,331 |
| Deposits held in domestic offices | $92,011,000 | 4,768 |
| % insured | 91.90% | 3,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $853,000 | 3,443 |
| Total equity capital | $20,779,000 | 3,051 |
| Total bank equity capital | $20,779,000 | 3,049 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,000 | 6,594 |
| Surplus | $5,294,000 | 3,799 |
| Undivided profits | $15,473,000 | 2,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,544,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $163,000 | 7,007 |
| Earning assets | $106,833,000 | 4,583 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $113,552,000 | 4,654 |
| Average Assets, quarterly | $113,552,000 | 4,654 |
| Volatile liabilities | $5,756,000 | 4,526 |
| Insider loans | $1,189,000 | 3,679 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,854,000 | 3,938 |
| Tier 1 (core) risk-based capital | $20,770,000 | 2,930 |
| Tier 2 risk-based capital | $835,000 | 4,565 |
| Total risk weighted assets | $66,484,000 | 4,886 |
| Total unused commitments | $9,854,000 | 3,940 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $113,461,000 | 4,688 |
| Cash and due from depository institutions | $38,114,000 | 6,986 |
| Interest-bearing balances | $36,703,000 | 999 |
| Securities | $2,298,000 | 7,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $67,455,000 | 4,744 |
| Loan loss allowance | $1,136,000 | 4,450 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $281,000 | 6,723 |
| Other real estate owned | $2,591,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,722,000 | 4,538 |
| Life insurance assets | $1,292,000 | 2,716 |
| Total liabilities and capital | $113,461,000 | 4,688 |
| Total liabilities | $92,784,000 | 4,924 |
| Total deposits | $91,929,000 | 4,784 |
| Interest-bearing deposits | $89,953,000 | 4,363 |
| Deposits held in domestic offices | $91,929,000 | 4,783 |
| % insured | 91.60% | 3,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $855,000 | 3,508 |
| Total equity capital | $20,677,000 | 3,050 |
| Total bank equity capital | $20,677,000 | 3,049 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,000 | 6,676 |
| Surplus | $5,294,000 | 3,829 |
| Undivided profits | $15,371,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 5,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $160,000 | 7,132 |
| Earning assets | $106,456,000 | 4,600 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $111,972,200 | 4,661 |
| Average Assets, quarterly | $112,786,500 | 4,689 |
| Volatile liabilities | $35,353,000 | 3,343 |
| Insider loans | $1,246,000 | 3,648 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,340,000 | 4,015 |
| Tier 1 (core) risk-based capital | $20,665,000 | 2,944 |
| Tier 2 risk-based capital | $844,000 | 4,575 |
| Total risk weighted assets | $67,230,000 | 4,927 |
| Total unused commitments | $9,340,000 | 4,017 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $112,112,000 | 4,771 |
| Cash and due from depository institutions | $35,774,000 | 7,077 |
| Interest-bearing balances | $34,781,000 | 1,041 |
| Securities | $2,303,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $68,479,000 | 4,771 |
| Loan loss allowance | $996,000 | 4,766 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $289,000 | 6,790 |
| Other real estate owned | $2,411,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,856,000 | 4,514 |
| Life insurance assets | $1,280,000 | 2,719 |
| Total liabilities and capital | $112,112,000 | 4,771 |
| Total liabilities | $91,539,000 | 4,993 |
| Total deposits | $90,647,000 | 4,852 |
| Interest-bearing deposits | $89,719,000 | 4,424 |
| Deposits held in domestic offices | $90,647,000 | 4,850 |
| % insured | 91.97% | 2,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $892,000 | 3,766 |
| Total equity capital | $20,573,000 | 3,160 |
| Total bank equity capital | $20,573,000 | 3,160 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $12,000 | 6,776 |
| Surplus | $5,294,000 | 3,848 |
| Undivided profits | $15,267,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,807,000 | 3,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $183,000 | 7,139 |
| Earning assets | $105,563,000 | 4,670 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $111,600,000 | 4,726 |
| Average Assets, quarterly | $111,527,500 | 4,760 |
| Volatile liabilities | $34,626,000 | 3,458 |
| Insider loans | $1,250,000 | 3,710 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,550,000 | 4,300 |
| Tier 1 (core) risk-based capital | $20,558,000 | 3,003 |
| Tier 2 risk-based capital | $852,000 | 4,621 |
| Total risk weighted assets | $68,001,000 | 4,956 |
| Total unused commitments | $8,550,000 | 4,304 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $110,943,000 | 4,799 |
| Cash and due from depository institutions | $34,868,000 | 7,141 |
| Interest-bearing balances | $33,631,000 | 1,021 |
| Securities | $2,302,000 | 7,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $67,325,000 | 4,865 |
| Loan loss allowance | $868,000 | 5,072 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $288,000 | 6,864 |
| Other real estate owned | $3,393,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,767,000 | 4,615 |
| Life insurance assets | $1,260,000 | 2,738 |
| Total liabilities and capital | $110,943,000 | 4,799 |
| Total liabilities | $90,280,000 | 5,045 |
| Total deposits | $89,383,000 | 4,894 |
| Interest-bearing deposits | $88,532,000 | 4,492 |
| Deposits held in domestic offices | $89,383,000 | 4,893 |
| % insured | 92.31% | 2,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $897,000 | 3,645 |
| Total equity capital | $20,663,000 | 3,123 |
| Total bank equity capital | $20,663,000 | 3,123 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,000 | 6,833 |
| Surplus | $5,294,000 | 3,862 |
| Undivided profits | $15,357,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,547,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $188,000 | 7,140 |
| Earning assets | $103,258,000 | 4,736 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $111,429,330 | 4,763 |
| Average Assets, quarterly | $111,335,500 | 4,767 |
| Volatile liabilities | $33,078,000 | 3,647 |
| Insider loans | $1,249,000 | 3,754 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,297,000 | 4,165 |
| Tier 1 (core) risk-based capital | $20,655,000 | 2,965 |
| Tier 2 risk-based capital | $818,000 | 4,764 |
| Total risk weighted assets | $65,375,000 | 5,104 |
| Total unused commitments | $9,297,000 | 4,168 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $111,728,000 | 4,835 |
| Cash and due from depository institutions | $33,443,000 | 7,244 |
| Interest-bearing balances | $32,623,000 | 1,057 |
| Securities | $2,290,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $69,515,000 | 4,823 |
| Loan loss allowance | $965,000 | 4,891 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $298,000 | 6,923 |
| Other real estate owned | $3,340,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,842,000 | 4,640 |
| Life insurance assets | $1,250,000 | 2,759 |
| Total liabilities and capital | $111,728,000 | 4,835 |
| Total liabilities | $91,193,000 | 5,087 |
| Total deposits | $90,222,000 | 4,932 |
| Interest-bearing deposits | $89,446,000 | 4,531 |
| Deposits held in domestic offices | $90,222,000 | 4,931 |
| % insured | 92.40% | 2,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $971,000 | 3,470 |
| Total equity capital | $20,535,000 | 3,153 |
| Total bank equity capital | $20,535,000 | 3,152 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $12,000 | 6,927 |
| Surplus | $5,294,000 | 3,914 |
| Undivided profits | $15,229,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,882,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $251,000 | 6,871 |
| Earning assets | $104,428,000 | 4,757 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $111,672,500 | 4,830 |
| Average Assets, quarterly | $111,672,500 | 4,830 |
| Volatile liabilities | $33,964,000 | 3,661 |
| Insider loans | $1,252,000 | 3,836 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,870,000 | 4,177 |
| Tier 1 (core) risk-based capital | $20,536,000 | 3,011 |
| Tier 2 risk-based capital | $847,000 | 4,685 |
| Total risk weighted assets | $67,551,000 | 5,069 |
| Total unused commitments | $9,870,000 | 4,182 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $111,617,000 | 4,865 |
| Cash and due from depository institutions | $32,166,000 | 7,304 |
| Interest-bearing balances | $31,183,000 | 933 |
| Securities | $2,284,000 | 7,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $68,820,000 | 4,904 |
| Loan loss allowance | $982,000 | 4,839 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $307,000 | 6,979 |
| Other real estate owned | $5,181,000 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,859,000 | 4,710 |
| Life insurance assets | $1,241,000 | 2,763 |
| Total liabilities and capital | $111,617,000 | 4,865 |
| Total liabilities | $91,097,000 | 5,096 |
| Total deposits | $90,207,000 | 4,928 |
| Interest-bearing deposits | $89,317,000 | 4,497 |
| Deposits held in domestic offices | $90,207,000 | 4,928 |
| % insured | 93.55% | 2,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $890,000 | 3,664 |
| Total equity capital | $20,520,000 | 3,117 |
| Total bank equity capital | $20,520,000 | 3,116 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $12,000 | 6,993 |
| Surplus | $5,294,000 | 3,938 |
| Undivided profits | $15,214,000 | 2,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,101,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $221,000 | 7,136 |
| Earning assets | $102,287,000 | 4,833 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $111,209,400 | 4,790 |
| Average Assets, quarterly | $111,908,500 | 4,843 |
| Volatile liabilities | $36,145,000 | 3,513 |
| Insider loans | $1,253,000 | 3,887 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,017,000 | 4,357 |
| Tier 1 (core) risk-based capital | $20,528,000 | 2,997 |
| Tier 2 risk-based capital | $855,000 | 4,701 |
| Total risk weighted assets | $68,084,000 | 5,104 |
| Total unused commitments | $9,017,000 | 4,359 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $112,200,000 | 4,860 |
| Cash and due from depository institutions | $31,591,000 | 7,386 |
| Interest-bearing balances | $31,096,000 | 857 |
| Securities | $2,329,000 | 7,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $70,004,000 | 4,919 |
| Loan loss allowance | $1,008,000 | 4,714 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $317,000 | 7,011 |
| Other real estate owned | $5,500,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,459,000 | 4,676 |
| Life insurance assets | $1,231,000 | 2,764 |
| Total liabilities and capital | $112,200,000 | 4,860 |
| Total liabilities | $91,760,000 | 5,090 |
| Total deposits | $90,639,000 | 4,906 |
| Interest-bearing deposits | $89,295,000 | 4,487 |
| Deposits held in domestic offices | $90,639,000 | 4,904 |
| % insured | 92.83% | 2,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,121,000 | 3,531 |
| Total equity capital | $20,440,000 | 3,216 |
| Total bank equity capital | $20,440,000 | 3,216 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $12,000 | 7,069 |
| Surplus | $5,294,000 | 3,944 |
| Undivided profits | $15,134,000 | 2,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,027,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $221,000 | 7,304 |
| Earning assets | $103,429,000 | 4,831 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $111,107,500 | 4,826 |
| Average Assets, quarterly | $112,063,000 | 4,845 |
| Volatile liabilities | $34,478,000 | 3,650 |
| Insider loans | $1,230,000 | 3,927 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,926,000 | 4,487 |
| Tier 1 (core) risk-based capital | $20,424,000 | 3,052 |
| Tier 2 risk-based capital | $883,000 | 4,610 |
| Total risk weighted assets | $70,261,000 | 5,073 |
| Total unused commitments | $8,926,000 | 4,491 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $111,926,000 | 4,871 |
| Cash and due from depository institutions | $33,540,000 | 7,481 |
| Interest-bearing balances | $32,186,000 | 685 |
| Securities | $2,330,000 | 7,363 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 4,888 |
| Net loans & leases | $69,237,000 | 4,972 |
| Loan loss allowance | $961,000 | 4,763 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $319,000 | 7,111 |
| Other real estate owned | $3,970,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,392,000 | 4,718 |
| Life insurance assets | $1,214,000 | 2,793 |
| Total liabilities and capital | $111,926,000 | 4,871 |
| Total liabilities | $91,265,000 | 5,105 |
| Total deposits | $90,305,000 | 4,922 |
| Interest-bearing deposits | $89,236,000 | 4,488 |
| Deposits held in domestic offices | $90,305,000 | 4,919 |
| % insured | 82.29% | 3,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $960,000 | 3,891 |
| Total equity capital | $20,661,000 | 3,162 |
| Total bank equity capital | $20,661,000 | 3,162 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $12,000 | 7,152 |
| Surplus | $5,294,000 | 3,975 |
| Undivided profits | $15,355,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,591,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $194,000 | 7,450 |
| Earning assets | $103,891,000 | 4,820 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $110,743,330 | 4,866 |
| Average Assets, quarterly | $110,910,500 | 4,881 |
| Volatile liabilities | $33,799,000 | 3,691 |
| Insider loans | $1,231,000 | 3,967 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,047,000 | 4,368 |
| Tier 1 (core) risk-based capital | $20,645,000 | 3,046 |
| Tier 2 risk-based capital | $849,000 | 4,677 |
| Total risk weighted assets | $67,835,000 | 5,192 |
| Total unused commitments | $10,047,000 | 4,372 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $109,895,000 | 4,939 |
| Cash and due from depository institutions | $26,903,000 | 7,516 |
| Interest-bearing balances | $26,187,000 | 736 |
| Securities | $2,543,000 | 7,381 |
| Federal funds sold & reverse repurchase agreements | $1,282,000 | 4,266 |
| Net loans & leases | $74,455,000 | 4,784 |
| Loan loss allowance | $1,062,000 | 4,430 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $332,000 | 7,142 |
| Other real estate owned | $1,935,000 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,445,000 | 4,680 |
| Life insurance assets | $1,204,000 | 2,813 |
| Total liabilities and capital | $109,895,000 | 4,939 |
| Total liabilities | $89,260,000 | 5,191 |
| Total deposits | $88,198,000 | 4,984 |
| Interest-bearing deposits | $87,148,000 | 4,559 |
| Deposits held in domestic offices | $88,198,000 | 4,981 |
| % insured | 82.08% | 3,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,062,000 | 3,597 |
| Total equity capital | $20,635,000 | 3,191 |
| Total bank equity capital | $20,635,000 | 3,190 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,000 | 7,194 |
| Surplus | $5,294,000 | 3,975 |
| Undivided profits | $15,329,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,310,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $246,000 | 7,165 |
| Earning assets | $104,467,000 | 4,821 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $110,152,000 | 4,904 |
| Average Assets, quarterly | $110,152,000 | 4,904 |
| Volatile liabilities | $32,585,000 | 3,790 |
| Insider loans | $149,000 | 6,570 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,043,000 | 4,281 |
| Tier 1 (core) risk-based capital | $20,613,000 | 3,070 |
| Tier 2 risk-based capital | $882,000 | 4,578 |
| Total risk weighted assets | $70,392,000 | 5,129 |
| Total unused commitments | $11,043,000 | 4,281 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $110,409,000 | 4,904 |
| Cash and due from depository institutions | $23,049,000 | 7,567 |
| Interest-bearing balances | $22,350,000 | 525 |
| Securities | $2,563,000 | 7,460 |
| Federal funds sold & reverse repurchase agreements | $3,072,000 | 2,596 |
| Net loans & leases | $77,147,000 | 4,719 |
| Loan loss allowance | $1,094,000 | 4,312 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $344,000 | 7,177 |
| Other real estate owned | $1,862,000 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,372,000 | 4,821 |
| Life insurance assets | $1,195,000 | 2,832 |
| Total liabilities and capital | $110,409,000 | 4,904 |
| Total liabilities | $89,839,000 | 5,147 |
| Total deposits | $88,717,000 | 4,891 |
| Interest-bearing deposits | $87,845,000 | 4,445 |
| Deposits held in domestic offices | $88,717,000 | 4,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,122,000 | 3,478 |
| Total equity capital | $20,570,000 | 3,167 |
| Total bank equity capital | $20,570,000 | 3,167 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,000 | 7,240 |
| Surplus | $5,294,000 | 3,962 |
| Undivided profits | $15,264,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,257,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $197,000 | 7,569 |
| Earning assets | $105,132,000 | 4,776 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $108,940,000 | 4,810 |
| Average Assets, quarterly | $109,686,000 | 4,874 |
| Volatile liabilities | $32,500,000 | 3,717 |
| Insider loans | $150,000 | 6,641 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,220,000 | 4,260 |
| Tier 1 (core) risk-based capital | $20,536,000 | 3,050 |
| Tier 2 risk-based capital | $904,000 | 4,496 |
| Total risk weighted assets | $72,110,000 | 5,069 |
| Total unused commitments | $11,220,000 | 4,262 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $108,963,000 | 4,913 |
| Cash and due from depository institutions | $21,350,000 | 7,638 |
| Interest-bearing balances | $19,852,000 | 362 |
| Securities | $2,540,000 | 7,492 |
| Federal funds sold & reverse repurchase agreements | $2,963,000 | 3,158 |
| Net loans & leases | $78,831,000 | 4,644 |
| Loan loss allowance | $1,287,000 | 3,773 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $357,000 | 7,201 |
| Other real estate owned | $549,000 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,373,000 | 4,865 |
| Life insurance assets | $1,185,000 | 2,850 |
| Total liabilities and capital | $108,963,000 | 4,913 |
| Total liabilities | $88,518,000 | 5,140 |
| Total deposits | $87,318,000 | 4,880 |
| Interest-bearing deposits | $86,291,000 | 4,477 |
| Deposits held in domestic offices | $87,318,000 | 4,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,200,000 | 3,416 |
| Total equity capital | $20,445,000 | 3,191 |
| Total bank equity capital | $20,445,000 | 3,191 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $12,000 | 7,303 |
| Surplus | $5,294,000 | 3,962 |
| Undivided profits | $15,139,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $187,000 | 7,717 |
| Earning assets | $104,186,000 | 4,775 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $108,572,750 | 4,830 |
| Average Assets, quarterly | $108,627,500 | 4,894 |
| Volatile liabilities | $30,990,000 | 3,741 |
| Insider loans | $183,000 | 6,516 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,414,000 | 4,373 |
| Tier 1 (core) risk-based capital | $20,425,000 | 3,111 |
| Tier 2 risk-based capital | $916,000 | 4,395 |
| Total risk weighted assets | $72,660,000 | 5,041 |
| Total unused commitments | $11,414,000 | 4,375 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $108,292,000 | 4,917 |
| Cash and due from depository institutions | $24,584,000 | 7,703 |
| Interest-bearing balances | $22,574,000 | 267 |
| Securities | $1,664,000 | 7,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $78,947,000 | 4,615 |
| Loan loss allowance | $1,195,000 | 3,884 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $368,000 | 7,238 |
| Other real estate owned | $483,000 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,246,000 | 4,965 |
| Life insurance assets | $1,175,000 | 2,875 |
| Total liabilities and capital | $108,292,000 | 4,917 |
| Total liabilities | $87,838,000 | 5,199 |
| Total deposits | $86,547,000 | 4,948 |
| Interest-bearing deposits | $84,942,000 | 4,509 |
| Deposits held in domestic offices | $86,547,000 | 4,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,291,000 | 3,210 |
| Total equity capital | $20,454,000 | 3,218 |
| Total bank equity capital | $20,454,000 | 3,218 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $12,000 | 7,365 |
| Surplus | $5,294,000 | 3,960 |
| Undivided profits | $15,148,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 4,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $146,000 | 7,940 |
| Earning assets | $103,185,000 | 4,795 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $108,442,670 | 4,857 |
| Average Assets, quarterly | $108,456,500 | 4,901 |
| Volatile liabilities | $29,287,000 | 3,857 |
| Insider loans | $136,000 | 6,790 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,414,000 | 4,467 |
| Tier 1 (core) risk-based capital | $20,357,000 | 3,129 |
| Tier 2 risk-based capital | $977,000 | 4,182 |
| Total risk weighted assets | $72,366,000 | 5,029 |
| Total unused commitments | $11,414,000 | 4,467 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $108,621,000 | 4,904 |
| Cash and due from depository institutions | $22,171,000 | 7,718 |
| Interest-bearing balances | $21,534,000 | 349 |
| Securities | $1,763,000 | 7,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $80,603,000 | 4,509 |
| Loan loss allowance | $1,235,000 | 3,731 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $369,000 | 7,254 |
| Other real estate owned | $1,470,000 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,245,000 | 4,855 |
| Life insurance assets | $1,163,000 | 2,882 |
| Total liabilities and capital | $108,621,000 | 4,904 |
| Total liabilities | $88,274,000 | 5,149 |
| Total deposits | $86,858,000 | 4,940 |
| Interest-bearing deposits | $85,678,000 | 4,521 |
| Deposits held in domestic offices | $86,858,000 | 4,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,416,000 | 3,219 |
| Total equity capital | $20,347,000 | 3,303 |
| Total bank equity capital | $20,347,000 | 3,303 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $12,000 | 7,398 |
| Surplus | $5,294,000 | 3,946 |
| Undivided profits | $15,041,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 3,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $206,000 | 7,634 |
| Earning assets | $103,900,000 | 4,762 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $108,518,000 | 4,861 |
| Average Assets, quarterly | $108,518,000 | 4,861 |
| Volatile liabilities | $28,221,000 | 3,909 |
| Insider loans | $157,000 | 6,679 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,344,000 | 3,555 |
| Tier 1 (core) risk-based capital | $20,189,000 | 3,152 |
| Tier 2 risk-based capital | $1,041,000 | 3,975 |
| Total risk weighted assets | $74,354,000 | 4,906 |
| Total unused commitments | $18,344,000 | 3,556 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $108,415,000 | 4,843 |
| Cash and due from depository institutions | $25,432,000 | 7,745 |
| Interest-bearing balances | $24,096,000 | 246 |
| Securities | $1,813,000 | 7,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $77,572,000 | 4,607 |
| Loan loss allowance | $1,228,000 | 3,702 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $366,000 | 7,287 |
| Other real estate owned | $1,114,000 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,118,000 | 5,043 |
| Life insurance assets | $1,152,000 | 2,881 |
| Total liabilities and capital | $108,415,000 | 4,843 |
| Total liabilities | $88,237,000 | 5,098 |
| Total deposits | $86,544,000 | 4,908 |
| Interest-bearing deposits | $85,338,000 | 4,460 |
| Deposits held in domestic offices | $86,544,000 | 4,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,693,000 | 2,797 |
| Total equity capital | $20,178,000 | 3,286 |
| Total bank equity capital | $20,178,000 | 3,286 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,000 | 7,446 |
| Surplus | $5,294,000 | 3,921 |
| Undivided profits | $14,872,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $210,000 | 7,744 |
| Earning assets | $103,481,000 | 4,722 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $107,521,600 | 4,733 |
| Average Assets, quarterly | $107,906,500 | 4,831 |
| Volatile liabilities | $27,447,000 | 3,981 |
| Insider loans | $149,000 | 6,742 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,460,000 | 3,783 |
| Tier 1 (core) risk-based capital | $19,989,000 | 3,160 |
| Tier 2 risk-based capital | $1,021,000 | 3,994 |
| Total risk weighted assets | $70,849,000 | 5,039 |
| Total unused commitments | $16,460,000 | 3,784 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $107,398,000 | 4,820 |
| Cash and due from depository institutions | $25,829,000 | 7,771 |
| Interest-bearing balances | $25,081,000 | 222 |
| Securities | $2,000,000 | 7,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $76,172,000 | 4,617 |
| Loan loss allowance | $1,187,000 | 3,745 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $357,000 | 7,323 |
| Other real estate owned | $1,004,000 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,036,000 | 5,230 |
| Life insurance assets | $1,141,000 | 2,848 |
| Total liabilities and capital | $107,398,000 | 4,820 |
| Total liabilities | $87,378,000 | 5,091 |
| Total deposits | $85,854,000 | 4,894 |
| Interest-bearing deposits | $84,772,000 | 4,444 |
| Deposits held in domestic offices | $85,854,000 | 4,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,524,000 | 3,070 |
| Total equity capital | $20,020,000 | 3,274 |
| Total bank equity capital | $20,020,000 | 3,274 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,000 | 7,461 |
| Surplus | $5,294,000 | 3,869 |
| Undivided profits | $14,714,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $255,000 | 7,631 |
| Earning assets | $103,253,000 | 4,690 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $107,298,250 | 4,738 |
| Average Assets, quarterly | $107,484,000 | 4,788 |
| Volatile liabilities | $26,546,000 | 4,054 |
| Insider loans | $149,000 | 6,797 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,863,000 | 3,743 |
| Tier 1 (core) risk-based capital | $19,715,000 | 3,183 |
| Tier 2 risk-based capital | $1,098,000 | 3,781 |
| Total risk weighted assets | $69,839,000 | 5,038 |
| Total unused commitments | $16,863,000 | 3,743 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $107,570,000 | 4,798 |
| Cash and due from depository institutions | $26,523,000 | 7,826 |
| Interest-bearing balances | $25,073,000 | 253 |
| Securities | $1,986,000 | 7,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $75,715,000 | 4,601 |
| Loan loss allowance | $1,152,000 | 3,802 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $362,000 | 7,347 |
| Other real estate owned | $1,036,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,948,000 | 5,289 |
| Life insurance assets | $1,130,000 | 2,866 |
| Total liabilities and capital | $107,570,000 | 4,798 |
| Total liabilities | $87,884,000 | 5,076 |
| Total deposits | $86,402,000 | 4,892 |
| Interest-bearing deposits | $84,923,000 | 4,436 |
| Deposits held in domestic offices | $86,402,000 | 4,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,482,000 | 2,944 |
| Total equity capital | $19,686,000 | 3,269 |
| Total bank equity capital | $19,686,000 | 3,269 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,000 | 7,511 |
| Surplus | $5,294,000 | 3,866 |
| Undivided profits | $14,380,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $198,000 | 7,859 |
| Earning assets | $102,774,000 | 4,694 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $107,265,000 | 4,791 |
| Average Assets, quarterly | $107,751,000 | 4,790 |
| Volatile liabilities | $25,504,000 | 4,103 |
| Insider loans | $151,000 | 6,789 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,339,000 | 3,588 |
| Tier 1 (core) risk-based capital | $19,389,000 | 3,224 |
| Tier 2 risk-based capital | $1,085,000 | 3,801 |
| Total risk weighted assets | $69,330,000 | 5,042 |
| Total unused commitments | $18,339,000 | 3,589 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $107,932,000 | 4,835 |
| Cash and due from depository institutions | $26,330,000 | 7,852 |
| Interest-bearing balances | $25,148,000 | 262 |
| Securities | $485,000 | 8,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $77,631,000 | 4,504 |
| Loan loss allowance | $1,135,000 | 3,827 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $374,000 | 7,320 |
| Other real estate owned | $1,079,000 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,033,000 | 5,092 |
| Life insurance assets | $1,120,000 | 2,873 |
| Total liabilities and capital | $107,932,000 | 4,835 |
| Total liabilities | $88,610,000 | 5,063 |
| Total deposits | $87,072,000 | 4,891 |
| Interest-bearing deposits | $85,274,000 | 4,437 |
| Deposits held in domestic offices | $87,072,000 | 4,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,538,000 | 2,928 |
| Total equity capital | $19,322,000 | 3,337 |
| Total bank equity capital | $19,322,000 | 3,337 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,000 | 7,538 |
| Surplus | $5,294,000 | 3,825 |
| Undivided profits | $14,016,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $217,000 | 7,748 |
| Earning assets | $103,264,000 | 4,725 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $107,112,500 | 4,826 |
| Average Assets, quarterly | $107,112,500 | 4,826 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $178,000 | 6,653 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $23,149,000 | 3,086 |
| Tier 1 (core) risk-based capital | $19,026,000 | 3,264 |
| Tier 2 risk-based capital | $1,109,000 | 3,727 |
| Total risk weighted assets | $71,246,000 | 4,938 |
| Total unused commitments | $23,149,000 | 3,088 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $106,293,000 | 4,845 |
| Cash and due from depository institutions | $27,478,000 | 7,866 |
| Interest-bearing balances | $26,762,000 | 229 |
| Securities | $554,000 | 8,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $74,957,000 | 4,592 |
| Loan loss allowance | $1,097,000 | 3,899 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $387,000 | 7,289 |
| Other real estate owned | $1,004,000 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,913,000 | 5,297 |
| Life insurance assets | $1,110,000 | 2,855 |
| Total liabilities and capital | $106,293,000 | 4,845 |
| Total liabilities | $87,278,000 | 5,110 |
| Total deposits | $85,528,000 | 4,907 |
| Interest-bearing deposits | $83,702,000 | 4,432 |
| Deposits held in domestic offices | $85,528,000 | 4,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,750,000 | 2,675 |
| Total equity capital | $19,015,000 | 3,319 |
| Total bank equity capital | $19,015,000 | 3,319 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $12,000 | 7,576 |
| Surplus | $5,278,000 | 3,772 |
| Undivided profits | $13,725,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $239,000 | 7,692 |
| Earning assets | $102,273,000 | 4,719 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $102,609,400 | 4,829 |
| Average Assets, quarterly | $105,290,000 | 4,838 |
| Volatile liabilities | $34,331,000 | 3,434 |
| Insider loans | $128,000 | 6,931 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $22,349,000 | 3,105 |
| Tier 1 (core) risk-based capital | $18,677,000 | 3,262 |
| Tier 2 risk-based capital | $1,108,000 | 3,716 |
| Total risk weighted assets | $70,267,000 | 4,945 |
| Total unused commitments | $22,349,000 | 3,106 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $104,287,000 | 4,887 |
| Cash and due from depository institutions | $23,819,000 | 7,920 |
| Interest-bearing balances | $23,067,000 | 228 |
| Securities | $541,000 | 8,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $76,635,000 | 4,539 |
| Loan loss allowance | $1,042,000 | 4,067 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $402,000 | 7,276 |
| Other real estate owned | $1,004,000 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,886,000 | 5,365 |
| Life insurance assets | $1,100,000 | 2,831 |
| Total liabilities and capital | $104,287,000 | 4,887 |
| Total liabilities | $85,633,000 | 5,145 |
| Total deposits | $84,164,000 | 4,899 |
| Interest-bearing deposits | $82,411,000 | 4,432 |
| Deposits held in domestic offices | $84,164,000 | 4,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,469,000 | 2,964 |
| Total equity capital | $18,654,000 | 3,365 |
| Total bank equity capital | $18,654,000 | 3,365 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,000 | 7,638 |
| Surplus | $5,267,000 | 3,747 |
| Undivided profits | $13,375,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $230,000 | 7,796 |
| Earning assets | $100,243,000 | 4,742 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $101,688,500 | 4,876 |
| Average Assets, quarterly | $103,720,000 | 4,861 |
| Volatile liabilities | $38,950,000 | 3,151 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $24,783,000 | 2,966 |
| Tier 1 (core) risk-based capital | $18,324,000 | 3,307 |
| Tier 2 risk-based capital | $1,116,000 | 3,701 |
| Total risk weighted assets | $70,073,000 | 4,950 |
| Total unused commitments | $24,783,000 | 2,966 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $103,153,000 | 4,893 |
| Cash and due from depository institutions | $24,522,000 | 7,948 |
| Interest-bearing balances | $23,123,000 | 215 |
| Securities | $465,000 | 8,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $74,909,000 | 4,564 |
| Loan loss allowance | $995,000 | 4,167 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $380,000 | 7,371 |
| Other real estate owned | $1,004,000 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,873,000 | 5,320 |
| Life insurance assets | $1,083,000 | 2,815 |
| Total liabilities and capital | $103,153,000 | 4,893 |
| Total liabilities | $84,981,000 | 5,147 |
| Total deposits | $83,339,000 | 4,922 |
| Interest-bearing deposits | $81,128,000 | 4,466 |
| Deposits held in domestic offices | $83,339,000 | 4,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,642,000 | 2,509 |
| Total equity capital | $18,172,000 | 3,328 |
| Total bank equity capital | $18,172,000 | 3,328 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $12,000 | 7,668 |
| Surplus | $5,250,000 | 3,701 |
| Undivided profits | $12,910,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $204,000 | 7,868 |
| Earning assets | $98,497,000 | 4,763 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $100,822,330 | 4,925 |
| Average Assets, quarterly | $101,839,000 | 4,908 |
| Volatile liabilities | $38,060,000 | 3,123 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $26,821,000 | 2,809 |
| Tier 1 (core) risk-based capital | $17,889,000 | 3,313 |
| Tier 2 risk-based capital | $1,070,000 | 3,792 |
| Total risk weighted assets | $69,103,000 | 4,961 |
| Total unused commitments | $26,821,000 | 2,811 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $100,525,000 | 4,965 |
| Cash and due from depository institutions | $24,128,000 | 7,952 |
| Interest-bearing balances | $23,256,000 | 252 |
| Securities | $497,000 | 8,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $72,701,000 | 4,593 |
| Loan loss allowance | $945,000 | 4,294 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $349,000 | 7,449 |
| Other real estate owned | $1,004,000 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,846,000 | 5,261 |
| Life insurance assets | $1,075,000 | 2,782 |
| Total liabilities and capital | $100,525,000 | 4,965 |
| Total liabilities | $82,611,000 | 5,214 |
| Total deposits | $81,184,000 | 5,004 |
| Interest-bearing deposits | $79,567,000 | 4,506 |
| Deposits held in domestic offices | $81,184,000 | 5,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,427,000 | 2,787 |
| Total equity capital | $17,914,000 | 3,334 |
| Total bank equity capital | $17,914,000 | 3,334 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,000 | 7,683 |
| Surplus | $5,250,000 | 3,635 |
| Undivided profits | $12,652,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $179,000 | 7,972 |
| Earning assets | $96,454,000 | 4,828 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $99,657,000 | 4,961 |
| Average Assets, quarterly | $99,657,000 | 4,961 |
| Volatile liabilities | $35,426,000 | 3,181 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $25,837,000 | 2,853 |
| Tier 1 (core) risk-based capital | $17,611,000 | 3,308 |
| Tier 2 risk-based capital | $1,045,000 | 3,792 |
| Total risk weighted assets | $66,000,000 | 5,036 |
| Total unused commitments | $25,837,000 | 2,855 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $98,789,000 | 5,013 |
| Cash and due from depository institutions | $25,289,000 | 7,985 |
| Interest-bearing balances | $24,849,000 | 203 |
| Securities | $533,000 | 8,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $69,846,000 | 4,672 |
| Loan loss allowance | $910,000 | 4,366 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $333,000 | 7,523 |
| Other real estate owned | $1,004,000 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,784,000 | 5,357 |
| Life insurance assets | $1,067,000 | 274 |
| Total liabilities and capital | $98,789,000 | 5,013 |
| Total liabilities | $81,204,000 | 5,255 |
| Total deposits | $79,661,000 | 5,034 |
| Interest-bearing deposits | $78,435,000 | 4,523 |
| Deposits held in domestic offices | $79,661,000 | 5,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,543,000 | 2,577 |
| Total equity capital | $17,585,000 | 3,341 |
| Total bank equity capital | $17,585,000 | 3,341 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $12,000 | 7,720 |
| Surplus | $5,234,000 | 3,598 |
| Undivided profits | $12,339,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $172,000 | 8,064 |
| Earning assets | $95,228,000 | 4,866 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $96,847,000 | 4,919 |
| Average Assets, quarterly | $99,260,500 | 4,948 |
| Volatile liabilities | $34,513,000 | 3,159 |
| Insider loans | $16,000 | 7,739 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,159,000 | 2,771 |
| Tier 1 (core) risk-based capital | $17,260,000 | 3,321 |
| Tier 2 risk-based capital | $1,032,000 | 3,802 |
| Total risk weighted assets | $63,695,000 | 5,136 |
| Total unused commitments | $26,159,000 | 2,773 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $99,732,000 | 4,938 |
| Cash and due from depository institutions | $22,328,000 | 8,007 |
| Interest-bearing balances | $21,631,000 | 258 |
| Securities | $460,000 | 8,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $73,894,000 | 4,490 |
| Loan loss allowance | $850,000 | 4,543 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $338,000 | 7,530 |
| Other real estate owned | $1,004,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,708,000 | 5,428 |
| Life insurance assets | $1,058,000 | 267 |
| Total liabilities and capital | $99,732,000 | 4,938 |
| Total liabilities | $82,482,000 | 5,168 |
| Total deposits | $81,095,000 | 4,919 |
| Interest-bearing deposits | $79,025,000 | 4,450 |
| Deposits held in domestic offices | $81,095,000 | 4,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,387,000 | 2,727 |
| Total equity capital | $17,250,000 | 3,357 |
| Total bank equity capital | $17,250,000 | 3,357 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,000 | 7,745 |
| Surplus | $5,231,000 | 3,541 |
| Undivided profits | $12,007,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $136,000 | 8,311 |
| Earning assets | $95,985,000 | 4,792 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $96,361,500 | 4,948 |
| Average Assets, quarterly | $99,300,000 | 4,917 |
| Volatile liabilities | $36,031,000 | 3,003 |
| Insider loans | $16,000 | 7,797 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,717,000 | 3,018 |
| Tier 1 (core) risk-based capital | $16,970,000 | 3,319 |
| Tier 2 risk-based capital | $1,026,000 | 3,796 |
| Total risk weighted assets | $65,741,000 | 4,983 |
| Total unused commitments | $22,717,000 | 3,020 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $98,868,000 | 4,916 |
| Cash and due from depository institutions | $23,960,000 | 8,009 |
| Interest-bearing balances | $23,468,000 | 222 |
| Securities | $532,000 | 8,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $70,855,000 | 4,545 |
| Loan loss allowance | $820,000 | 4,616 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $342,000 | 7,502 |
| Other real estate owned | $1,504,000 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,675,000 | 5,333 |
| Life insurance assets | $1,049,000 | 264 |
| Total liabilities and capital | $98,868,000 | 4,916 |
| Total liabilities | $81,814,000 | 5,148 |
| Total deposits | $80,441,000 | 4,919 |
| Interest-bearing deposits | $78,409,000 | 4,428 |
| Deposits held in domestic offices | $80,441,000 | 4,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,373,000 | 2,591 |
| Total equity capital | $17,054,000 | 3,345 |
| Total bank equity capital | $17,054,000 | 3,345 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,000 | 7,749 |
| Surplus | $5,190,000 | 3,517 |
| Undivided profits | $11,852,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $148,000 | 8,187 |
| Earning assets | $94,855,000 | 4,785 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $95,238,000 | 4,980 |
| Average Assets, quarterly | $97,289,500 | 4,942 |
| Volatile liabilities | $34,099,000 | 3,007 |
| Insider loans | $16,000 | 7,805 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,684,000 | 2,946 |
| Tier 1 (core) risk-based capital | $16,729,000 | 3,288 |
| Tier 2 risk-based capital | $1,031,000 | 3,741 |
| Total risk weighted assets | $63,601,000 | 5,001 |
| Total unused commitments | $22,684,000 | 2,946 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $95,711,000 | 5,029 |
| Cash and due from depository institutions | $20,142,000 | 8,059 |
| Interest-bearing balances | $16,931,000 | 325 |
| Securities | $515,000 | 8,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $71,515,000 | 4,488 |
| Loan loss allowance | $795,000 | 4,716 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $349,000 | 7,512 |
| Other real estate owned | $1,504,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,686,000 | 5,323 |
| Life insurance assets | $1,040,000 | 262 |
| Total liabilities and capital | $95,711,000 | 5,029 |
| Total liabilities | $79,009,000 | 5,275 |
| Total deposits | $77,646,000 | 5,042 |
| Interest-bearing deposits | $76,331,000 | 4,537 |
| Deposits held in domestic offices | $77,646,000 | 5,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,363,000 | 2,572 |
| Total equity capital | $16,702,000 | 3,342 |
| Total bank equity capital | $16,702,000 | 3,342 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,000 | 7,812 |
| Surplus | $5,190,000 | 3,486 |
| Undivided profits | $11,500,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $138,000 | 8,269 |
| Earning assets | $88,961,000 | 4,992 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $93,423,000 | 5,080 |
| Average Assets, quarterly | $93,423,000 | 5,080 |
| Volatile liabilities | $31,144,000 | 3,124 |
| Insider loans | $73,000 | 7,425 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,199,000 | 2,830 |
| Tier 1 (core) risk-based capital | $16,388,000 | 3,320 |
| Tier 2 risk-based capital | $1,023,000 | 3,765 |
| Total risk weighted assets | $63,929,000 | 4,958 |
| Total unused commitments | $23,199,000 | 2,836 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $91,135,000 | 5,172 |
| Cash and due from depository institutions | $12,090,000 | 8,088 |
| Interest-bearing balances | $10,581,000 | 540 |
| Securities | $601,000 | 8,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $76,483,000 | 4,284 |
| Loan loss allowance | $758,000 | 4,823 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $355,000 | 7,529 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,606,000 | 5,399 |
| Life insurance assets | $1,033,000 | 263 |
| Total liabilities and capital | $91,135,000 | 5,172 |
| Total liabilities | $74,733,000 | 5,438 |
| Total deposits | $73,157,000 | 5,232 |
| Interest-bearing deposits | $72,158,000 | 4,704 |
| Deposits held in domestic offices | $73,157,000 | 5,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,576,000 | 2,307 |
| Total equity capital | $16,402,000 | 3,397 |
| Total bank equity capital | $16,402,000 | 3,397 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,000 | 7,854 |
| Surplus | $5,190,000 | 3,453 |
| Undivided profits | $11,200,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $127,000 | 8,364 |
| Earning assets | $87,665,000 | 5,029 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $88,018,800 | 5,161 |
| Average Assets, quarterly | $89,392,000 | 5,197 |
| Volatile liabilities | $27,688,000 | 3,316 |
| Insider loans | $73,000 | 7,468 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,667,000 | 3,071 |
| Tier 1 (core) risk-based capital | $16,034,000 | 3,334 |
| Tier 2 risk-based capital | $1,025,000 | 3,726 |
| Total risk weighted assets | $63,269,000 | 4,976 |
| Total unused commitments | $19,667,000 | 3,071 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $87,649,000 | 5,270 |
| Cash and due from depository institutions | $5,851,000 | 8,127 |
| Interest-bearing balances | $4,721,000 | 1,203 |
| Securities | $532,000 | 8,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $79,241,000 | 4,142 |
| Loan loss allowance | $730,000 | 4,959 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $361,000 | 7,533 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,664,000 | 5,292 |
| Life insurance assets | $1,022,000 | 257 |
| Total liabilities and capital | $87,649,000 | 5,270 |
| Total liabilities | $71,473,000 | 5,545 |
| Total deposits | $70,152,000 | 5,321 |
| Interest-bearing deposits | $69,130,000 | 4,831 |
| Deposits held in domestic offices | $70,152,000 | 5,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,321,000 | 2,626 |
| Total equity capital | $16,176,000 | 3,413 |
| Total bank equity capital | $16,176,000 | 3,413 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $12,000 | 7,897 |
| Surplus | $5,190,000 | 3,397 |
| Undivided profits | $10,974,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $121,000 | 8,470 |
| Earning assets | $84,494,000 | 5,112 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $87,239,750 | 5,199 |
| Average Assets, quarterly | $86,969,500 | 5,261 |
| Volatile liabilities | $25,666,000 | 3,440 |
| Insider loans | $73,000 | 7,464 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,352,000 | 2,628 |
| Tier 1 (core) risk-based capital | $15,851,000 | 3,350 |
| Tier 2 risk-based capital | $966,000 | 3,866 |
| Total risk weighted assets | $65,726,000 | 4,840 |
| Total unused commitments | $24,352,000 | 2,632 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $86,290,000 | 5,299 |
| Cash and due from depository institutions | $9,834,000 | 8,187 |
| Interest-bearing balances | $8,730,000 | 706 |
| Securities | $516,000 | 8,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $73,743,000 | 4,312 |
| Loan loss allowance | $707,000 | 5,048 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $367,000 | 7,541 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,830,000 | 5,034 |
| Life insurance assets | $1,011,000 | 252 |
| Total liabilities and capital | $86,290,000 | 5,299 |
| Total liabilities | $70,311,000 | 5,614 |
| Total deposits | $68,971,000 | 5,389 |
| Interest-bearing deposits | $68,255,000 | 4,870 |
| Deposits held in domestic offices | $68,971,000 | 5,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,340,000 | 2,375 |
| Total equity capital | $15,979,000 | 3,346 |
| Total bank equity capital | $15,979,000 | 3,346 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $12,000 | 7,950 |
| Surplus | $5,190,000 | 3,349 |
| Undivided profits | $10,777,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $125,000 | 8,460 |
| Earning assets | $82,989,000 | 5,162 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $87,103,330 | 5,230 |
| Average Assets, quarterly | $87,928,000 | 5,231 |
| Volatile liabilities | $25,238,000 | 3,417 |
| Insider loans | $73,000 | 7,516 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $24,534,000 | 2,609 |
| Tier 1 (core) risk-based capital | $15,664,000 | 3,326 |
| Tier 2 risk-based capital | $936,000 | 3,928 |
| Total risk weighted assets | $63,062,000 | 4,934 |
| Total unused commitments | $24,534,000 | 2,613 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $89,566,000 | 5,201 |
| Cash and due from depository institutions | $15,367,000 | 8,036 |
| Interest-bearing balances | $13,788,000 | 538 |
| Securities | $481,000 | 8,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $72,386,000 | 4,285 |
| Loan loss allowance | $685,000 | 5,115 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $374,000 | 7,518 |
| Other real estate owned | $359,000 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $599,000 | 7,568 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $89,566,000 | 5,201 |
| Total liabilities | $73,947,000 | 5,442 |
| Total deposits | $72,590,000 | 5,254 |
| Interest-bearing deposits | $71,065,000 | 4,770 |
| Deposits held in domestic offices | $72,590,000 | 5,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,357,000 | 2,598 |
| Total equity capital | $15,619,000 | 3,473 |
| Total bank equity capital | $15,619,000 | 3,473 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $12,000 | 7,975 |
| Surplus | $5,190,000 | 3,309 |
| Undivided profits | $10,417,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,880,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $112,000 | 8,534 |
| Earning assets | $86,655,000 | 5,018 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $87,510,000 | 5,230 |
| Average Assets, quarterly | $87,510,000 | 5,230 |
| Volatile liabilities | $27,272,000 | 3,128 |
| Insider loans | $74,000 | 7,521 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $25,702,000 | 2,470 |
| Tier 1 (core) risk-based capital | $15,325,000 | 3,362 |
| Tier 2 risk-based capital | $898,000 | 4,003 |
| Total risk weighted assets | $63,256,000 | 4,890 |
| Total unused commitments | $25,702,000 | 2,479 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $85,454,000 | 5,311 |
| Cash and due from depository institutions | $14,161,000 | 8,082 |
| Interest-bearing balances | $13,052,000 | 498 |
| Securities | $476,000 | 8,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $69,576,000 | 4,389 |
| Loan loss allowance | $663,000 | 5,207 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $379,000 | 7,545 |
| Other real estate owned | $281,000 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $581,000 | 7,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,454,000 | 5,311 |
| Total liabilities | $69,902,000 | 5,612 |
| Total deposits | $68,515,000 | 5,423 |
| Interest-bearing deposits | $67,912,000 | 4,903 |
| Deposits held in domestic offices | $68,515,000 | 5,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,387,000 | 2,469 |
| Total equity capital | $15,552,000 | 3,419 |
| Total bank equity capital | $15,552,000 | 3,419 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $12,000 | 8,033 |
| Surplus | $5,190,000 | 3,282 |
| Undivided profits | $10,350,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,141,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $117,000 | 8,584 |
| Earning assets | $83,104,000 | 5,112 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $87,688,000 | 5,129 |
| Average Assets, quarterly | $85,564,000 | 5,290 |
| Volatile liabilities | $22,836,000 | 3,572 |
| Insider loans | $74,000 | 7,579 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $28,837,000 | 2,216 |
| Tier 1 (core) risk-based capital | $15,262,000 | 3,328 |
| Tier 2 risk-based capital | $874,000 | 4,061 |
| Total risk weighted assets | $61,140,000 | 4,995 |
| Total unused commitments | $28,837,000 | 2,219 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $85,674,000 | 5,313 |
| Cash and due from depository institutions | $16,743,000 | 8,126 |
| Interest-bearing balances | $15,729,000 | 485 |
| Securities | $427,000 | 8,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $67,015,000 | 4,498 |
| Loan loss allowance | $640,000 | 5,323 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $387,000 | 7,547 |
| Other real estate owned | $443,000 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $659,000 | 7,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,674,000 | 5,313 |
| Total liabilities | $70,306,000 | 5,600 |
| Total deposits | $69,047,000 | 5,395 |
| Interest-bearing deposits | $69,047,000 | 4,831 |
| Deposits held in domestic offices | $69,047,000 | 5,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,259,000 | 2,748 |
| Total equity capital | $15,368,000 | 3,440 |
| Total bank equity capital | $15,368,000 | 3,440 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $12,000 | 8,086 |
| Surplus | $5,189,000 | 3,225 |
| Undivided profits | $10,167,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $93,000 | 8,822 |
| Earning assets | $83,171,000 | 5,104 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $88,246,500 | 5,110 |
| Average Assets, quarterly | $86,687,000 | 5,243 |
| Volatile liabilities | $22,626,000 | 3,580 |
| Insider loans | $74,000 | 7,636 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $21,646,000 | 2,697 |
| Tier 1 (core) risk-based capital | $15,108,000 | 3,339 |
| Tier 2 risk-based capital | $828,000 | 4,220 |
| Total risk weighted assets | $60,259,000 | 5,030 |
| Total unused commitments | $21,646,000 | 2,701 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $87,700,000 | 5,217 |
| Cash and due from depository institutions | $19,064,000 | 8,158 |
| Interest-bearing balances | $18,375,000 | 461 |
| Securities | $414,000 | 8,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $65,787,000 | 4,523 |
| Loan loss allowance | $615,000 | 5,421 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $386,000 | 7,556 |
| Other real estate owned | $1,169,000 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $880,000 | 6,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,700,000 | 5,217 |
| Total liabilities | $72,446,000 | 5,485 |
| Total deposits | $71,232,000 | 5,284 |
| Interest-bearing deposits | $70,122,000 | 4,768 |
| Deposits held in domestic offices | $71,232,000 | 5,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,214,000 | 2,908 |
| Total equity capital | $15,254,000 | 3,476 |
| Total bank equity capital | $15,254,000 | 3,476 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $12,000 | 8,116 |
| Surplus | $5,069,000 | 3,236 |
| Undivided profits | $10,173,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $96,000 | 8,811 |
| Earning assets | $84,576,000 | 5,044 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $89,104,000 | 5,088 |
| Average Assets, quarterly | $88,169,500 | 5,157 |
| Volatile liabilities | $23,518,000 | 3,412 |
| Insider loans | $74,000 | 7,703 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $21,915,000 | 2,648 |
| Tier 1 (core) risk-based capital | $15,002,000 | 3,319 |
| Tier 2 risk-based capital | $798,000 | 4,303 |
| Total risk weighted assets | $59,227,000 | 5,043 |
| Total unused commitments | $21,915,000 | 2,657 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $88,639,000 | 5,129 |
| Cash and due from depository institutions | $17,309,000 | 8,185 |
| Interest-bearing balances | $16,290,000 | 519 |
| Securities | $433,000 | 9,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $69,114,000 | 4,337 |
| Loan loss allowance | $585,000 | 5,517 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $391,000 | 7,565 |
| Other real estate owned | $591,000 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $801,000 | 7,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,639,000 | 5,129 |
| Total liabilities | $73,570,000 | 5,385 |
| Total deposits | $72,449,000 | 5,203 |
| Interest-bearing deposits | $71,785,000 | 4,689 |
| Deposits held in domestic offices | $72,449,000 | 5,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,121,000 | 3,091 |
| Total equity capital | $15,069,000 | 3,440 |
| Total bank equity capital | $15,069,000 | 3,440 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,000 | 8,157 |
| Surplus | $5,069,000 | 3,189 |
| Undivided profits | $9,988,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $89,000 | 8,904 |
| Earning assets | $85,837,000 | 4,914 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $89,806,000 | 5,031 |
| Average Assets, quarterly | $89,806,000 | 5,031 |
| Volatile liabilities | $24,528,000 | 3,262 |
| Insider loans | $74,000 | 7,700 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,329,000 | 2,594 |
| Tier 1 (core) risk-based capital | $14,806,000 | 3,316 |
| Tier 2 risk-based capital | $585,000 | 5,176 |
| Total risk weighted assets | $62,678,000 | 4,812 |
| Total unused commitments | $21,329,000 | 2,605 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $90,973,000 | 4,989 |
| Cash and due from depository institutions | $17,565,000 | 8,194 |
| Interest-bearing balances | $16,769,000 | 453 |
| Securities | $659,000 | 8,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $71,319,000 | 4,236 |
| Loan loss allowance | $493,000 | 6,007 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $398,000 | 7,561 |
| Other real estate owned | $522,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $510,000 | 8,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,973,000 | 4,989 |
| Total liabilities | $75,981,000 | 5,237 |
| Total deposits | $74,645,000 | 5,036 |
| Interest-bearing deposits | $74,036,000 | 4,529 |
| Deposits held in domestic offices | $74,645,000 | 5,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,000 | 5,723 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,321,000 | 2,770 |
| Total equity capital | $14,992,000 | 3,415 |
| Total bank equity capital | $14,992,000 | 3,415 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $12,000 | 8,192 |
| Surplus | $5,191,000 | 3,109 |
| Undivided profits | $9,789,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $86,000 | 8,971 |
| Earning assets | $88,747,000 | 4,777 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $94,039,800 | 4,719 |
| Average Assets, quarterly | $91,979,000 | 4,905 |
| Volatile liabilities | $24,690,000 | 3,244 |
| Insider loans | $74,000 | 7,741 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,247,000 | 2,800 |
| Tier 1 (core) risk-based capital | $14,591,000 | 3,301 |
| Tier 2 risk-based capital | $493,000 | 5,678 |
| Total risk weighted assets | $64,250,000 | 4,713 |
| Total unused commitments | $18,247,000 | 2,806 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $96,891,000 | 4,657 |
| Cash and due from depository institutions | $19,232,000 | 8,160 |
| Interest-bearing balances | $18,339,000 | 371 |
| Securities | $1,014,000 | 9,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $75,054,000 | 3,938 |
| Loan loss allowance | $335,000 | 7,065 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $419,000 | 7,611 |
| Other real estate owned | $743,000 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $429,000 | 8,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,891,000 | 4,657 |
| Total liabilities | $82,565,000 | 4,836 |
| Total deposits | $80,865,000 | 4,635 |
| Interest-bearing deposits | $80,298,000 | 4,138 |
| Deposits held in domestic offices | $80,865,000 | 4,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $74,000 | 5,467 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,626,000 | 2,386 |
| Total equity capital | $14,326,000 | 3,322 |
| Total bank equity capital | $14,326,000 | 3,322 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $12,000 | 8,412 |
| Surplus | $5,100,000 | 3,051 |
| Undivided profits | $9,214,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $56,000 | 9,358 |
| Earning assets | $94,407,000 | 4,434 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $93,376,000 | 4,608 |
| Average Assets, quarterly | $95,112,500 | 4,678 |
| Volatile liabilities | $23,113,000 | 3,297 |
| Insider loans | $411,000 | 5,826 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,707,000 | 2,945 |
| Tier 1 (core) risk-based capital | $13,707,000 | 3,317 |
| Tier 2 risk-based capital | $335,000 | 6,787 |
| Total risk weighted assets | $64,847,000 | 4,580 |
| Total unused commitments | $15,707,000 | 2,951 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $89,019,000 | 4,849 |
| Cash and due from depository institutions | $14,415,000 | 8,106 |
| Interest-bearing balances | $13,215,000 | 324 |
| Securities | $3,309,000 | 8,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $70,384,000 | 4,061 |
| Loan loss allowance | $288,000 | 7,443 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $424,000 | 7,779 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $487,000 | 8,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,019,000 | 4,849 |
| Total liabilities | $74,768,000 | 5,058 |
| Total deposits | $73,182,000 | 4,851 |
| Interest-bearing deposits | $72,769,000 | 4,338 |
| Deposits held in domestic offices | $73,182,000 | 4,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $132,000 | 5,404 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,454,000 | 2,647 |
| Total equity capital | $14,251,000 | 3,240 |
| Total bank equity capital | $14,251,000 | 3,240 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $12,000 | 8,685 |
| Surplus | $5,128,000 | 2,956 |
| Undivided profits | $9,111,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $103,000 | 9,050 |
| Earning assets | $86,908,000 | 4,617 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $80,682,400 | 5,005 |
| Average Assets, quarterly | $86,143,500 | 4,910 |
| Volatile liabilities | $15,519,000 | 4,358 |
| Insider loans | $424,000 | 5,812 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,893,000 | 2,266 |
| Tier 1 (core) risk-based capital | $13,604,000 | 3,267 |
| Tier 2 risk-based capital | $288,000 | 7,161 |
| Total risk weighted assets | $58,569,000 | 4,773 |
| Total unused commitments | $20,893,000 | 2,272 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $74,111,000 | 5,483 |
| Cash and due from depository institutions | $7,161,000 | 8,570 |
| Interest-bearing balances | $5,362,000 | 765 |
| Securities | $3,439,000 | 9,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $62,624,000 | 4,344 |
| Loan loss allowance | $253,000 | 7,856 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $450,000 | 7,913 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $437,000 | 8,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,111,000 | 5,483 |
| Total liabilities | $60,987,000 | 5,782 |
| Total deposits | $59,594,000 | 5,594 |
| Interest-bearing deposits | $59,229,000 | 5,077 |
| Deposits held in domestic offices | $59,594,000 | 5,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $191,000 | 5,350 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,202,000 | 2,802 |
| Total equity capital | $13,124,000 | 3,366 |
| Total bank equity capital | $13,124,000 | 3,366 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,000 | 8,990 |
| Surplus | $5,172,000 | 2,893 |
| Undivided profits | $7,940,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $49,000 | 9,713 |
| Earning assets | $71,425,000 | 5,297 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $74,065,200 | 5,343 |
| Average Assets, quarterly | $73,253,500 | 5,472 |
| Volatile liabilities | $12,648,000 | 4,759 |
| Insider loans | $524,000 | 5,265 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,526,000 | 2,709 |
| Tier 1 (core) risk-based capital | $12,706,000 | 3,465 |
| Tier 2 risk-based capital | $253,000 | 7,568 |
| Total risk weighted assets | $49,624,000 | 5,231 |
| Total unused commitments | $16,526,000 | 2,713 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $75,923,000 | 5,403 |
| Cash and due from depository institutions | $17,010,000 | 8,990 |
| Interest-bearing balances | $16,160,000 | 355 |
| Securities | $2,512,000 | 9,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $55,496,000 | 4,588 |
| Loan loss allowance | $263,000 | 7,785 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $455,000 | 7,971 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $450,000 | 8,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,923,000 | 5,403 |
| Total liabilities | $62,414,000 | 5,713 |
| Total deposits | $61,013,000 | 5,571 |
| Interest-bearing deposits | $60,703,000 | 5,004 |
| Deposits held in domestic offices | $61,013,000 | 5,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $250,000 | 4,509 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,151,000 | 3,130 |
| Total equity capital | $13,509,000 | 3,310 |
| Total bank equity capital | $13,509,000 | 3,310 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $12,000 | 9,201 |
| Surplus | $5,216,000 | 2,722 |
| Undivided profits | $8,281,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $74,168,000 | 5,180 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $73,009,200 | 5,323 |
| Average Assets, quarterly | $75,147,000 | 5,358 |
| Volatile liabilities | $11,588,000 | 4,556 |
| Insider loans | $343,000 | 6,171 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,807,000 | 2,813 |
| Tier 1 (core) risk-based capital | $12,892,000 | 3,310 |
| Tier 2 risk-based capital | $263,000 | 7,421 |
| Total risk weighted assets | $46,305,000 | 5,357 |
| Total unused commitments | $14,807,000 | 2,819 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $69,236,000 | 5,767 |
| Cash and due from depository institutions | $12,322,000 | 9,356 |
| Interest-bearing balances | $11,689,000 | 368 |
| Securities | $3,139,000 | 9,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $52,868,000 | 4,761 |
| Loan loss allowance | $263,000 | 8,003 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $484,000 | 8,000 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $423,000 | 8,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,236,000 | 5,767 |
| Total liabilities | $56,993,000 | 6,103 |
| Total deposits | $55,434,000 | 5,993 |
| Interest-bearing deposits | $55,104,000 | 5,395 |
| Deposits held in domestic offices | $55,434,000 | 5,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $309,000 | 4,307 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,250,000 | 2,964 |
| Total equity capital | $12,243,000 | 3,604 |
| Total bank equity capital | $12,243,000 | 3,604 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $12,000 | 9,596 |
| Surplus | $4,930,000 | 2,822 |
| Undivided profits | $7,301,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $67,696,000 | 5,509 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $63,597,200 | 5,910 |
| Average Assets, quarterly | $66,344,500 | 5,870 |
| Volatile liabilities | $9,310,000 | 5,238 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,300,000 | 3,160 |
| Tier 1 (core) risk-based capital | $11,849,000 | 3,555 |
| Tier 2 risk-based capital | $263,000 | 7,530 |
| Total risk weighted assets | $41,330,000 | 5,808 |
| Total unused commitments | $11,300,000 | 3,162 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $61,062,000 | 6,449 |
| Cash and due from depository institutions | $9,473,000 | 10,084 |
| Interest-bearing balances | $8,999,000 | 431 |
| Securities | $2,391,000 | 10,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $47,924,000 | 5,193 |
| Loan loss allowance | $263,000 | 8,332 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $523,000 | 7,988 |
| Other real estate owned | $249,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $502,000 | 8,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,062,000 | 6,449 |
| Total liabilities | $49,216,000 | 6,867 |
| Total deposits | $48,250,000 | 6,764 |
| Interest-bearing deposits | $47,959,000 | 6,133 |
| Deposits held in domestic offices | $48,250,000 | 6,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $368,000 | 4,174 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $598,000 | 5,275 |
| Total equity capital | $11,846,000 | 3,726 |
| Total bank equity capital | $11,846,000 | 3,726 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,000 | 10,058 |
| Surplus | $4,983,000 | 2,883 |
| Undivided profits | $6,851,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $59,314,000 | 6,203 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $61,029,800 | 6,286 |
| Average Assets, quarterly | $61,437,000 | 6,371 |
| Volatile liabilities | $7,381,000 | 5,881 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,325,000 | 7,111 |
| Tier 1 (core) risk-based capital | $11,591,000 | 3,701 |
| Tier 2 risk-based capital | $263,000 | 7,737 |
| Total risk weighted assets | $35,887,000 | 6,436 |
| Total unused commitments | $2,325,000 | 7,126 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $57,704,000 | 6,829 |
| Cash and due from depository institutions | $10,286,000 | 10,546 |
| Interest-bearing balances | $9,395,000 | 492 |
| Securities | $324,000 | 11,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $45,915,000 | 5,308 |
| Loan loss allowance | $263,000 | 8,588 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $571,000 | 7,914 |
| Other real estate owned | $36,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $572,000 | 8,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,704,000 | 6,829 |
| Total liabilities | $50,598,000 | 6,927 |
| Total deposits | $50,247,000 | 6,760 |
| Interest-bearing deposits | $50,020,000 | 6,068 |
| Deposits held in domestic offices | $50,247,000 | 6,753 |
| % 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 | $351,000 | 7,689 |
| Total equity capital | $7,106,000 | 5,799 |
| Total bank equity capital | $7,106,000 | 5,799 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $7,106,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $55,634,000 | 6,584 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $52,340,800 | 7,035 |
| Average Assets, quarterly | $56,419,000 | 6,867 |
| Volatile liabilities | $5,933,000 | 6,326 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,375,000 | 6,984 |
| Tier 1 (core) risk-based capital | $6,915,000 | 5,785 |
| Tier 2 risk-based capital | $263,000 | 7,858 |
| Total risk weighted assets | $32,122,000 | 6,902 |
| Total unused commitments | $2,375,000 | 6,998 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $48,607,000 | 7,639 |
| Cash and due from depository institutions | $6,594,000 | 11,389 |
| Interest-bearing balances | $6,228,000 | 577 |
| Securities | $194,000 | 12,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $40,936,000 | 5,687 |
| Loan loss allowance | $113,000 | 11,339 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $158,000 | 11,067 |
| Other real estate owned | $292,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $433,000 | 10,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,607,000 | 7,639 |
| Total liabilities | $42,283,000 | 7,791 |
| Total deposits | $42,069,000 | 7,591 |
| Interest-bearing deposits | $41,899,000 | 6,881 |
| Deposits held in domestic offices | $42,069,000 | 7,582 |
| % 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 | $214,000 | 8,731 |
| Total equity capital | $6,324,000 | 6,025 |
| Total bank equity capital | $6,324,000 | 6,025 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $6,324,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $47,358,000 | 7,320 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $47,539,000 | 7,625 |
| Average Assets, quarterly | $48,195,500 | 7,632 |
| Volatile liabilities | $5,073,000 | 6,697 |
| Insider loans | $21,000 | 10,796 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,940,000 | 7,553 |
| Tier 1 (core) risk-based capital | $6,213,000 | 6,201 |
| Tier 2 risk-based capital | $113,000 | 10,905 |
| Total risk weighted assets | $27,227,000 | 7,666 |
| Total unused commitments | $1,940,000 | 7,566 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $47,164,000 | 8,013 |
| Cash and due from depository institutions | $9,491,000 | 11,961 |
| Interest-bearing balances | $8,965,000 | 694 |
| Securities | $15,000 | 13,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $36,329,000 | 6,135 |
| Loan loss allowance | $65,000 | 12,669 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $161,000 | 11,555 |
| Other real estate owned | $758,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $410,000 | 10,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,164,000 | 8,013 |
| Total liabilities | $41,667,000 | 8,132 |
| Total deposits | $41,507,000 | 7,971 |
| Interest-bearing deposits | $41,363,000 | 7,231 |
| Deposits held in domestic offices | $41,507,000 | 7,964 |
| % 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 | $160,000 | 10,140 |
| Total equity capital | $5,497,000 | 6,792 |
| Total bank equity capital | $5,497,000 | 6,792 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,497,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $45,309,000 | 7,782 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $46,639,200 | 7,929 |
| Average Assets, quarterly | $47,275,500 | 7,954 |
| Volatile liabilities | $5,242,000 | 6,360 |
| Insider loans | $277,000 | 7,474 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,225,000 | 7,215 |
| Tier 1 (core) risk-based capital | $5,497,000 | 6,699 |
| Tier 2 risk-based capital | $65,000 | 12,407 |
| Total risk weighted assets | $24,363,000 | 8,257 |
| Total unused commitments | $2,225,000 | 7,239 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $46,293,000 | 8,265 |
| Cash and due from depository institutions | $8,265,000 | 12,446 |
| Interest-bearing balances | $8,007,000 | 934 |
| Securities | $15,000 | 13,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $37,094,000 | 6,081 |
| Loan loss allowance | $48,000 | 13,444 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $171,000 | 11,882 |
| Other real estate owned | $369,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $379,000 | 10,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,293,000 | 8,265 |
| Total liabilities | $41,395,000 | 8,349 |
| Total deposits | $41,218,000 | 8,210 |
| Interest-bearing deposits | $41,111,000 | 7,479 |
| Deposits held in domestic offices | $41,218,000 | 8,204 |
| % 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 | $177,000 | 10,549 |
| Total equity capital | $4,898,000 | 7,202 |
| Total bank equity capital | $4,898,000 | 7,202 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,898,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 10,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $45,116,000 | 7,910 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $44,058,200 | 8,351 |
| Average Assets, quarterly | $46,400,500 | 8,200 |
| Volatile liabilities | $5,107,000 | 6,487 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,123,000 | 7,167 |
| Tier 1 (core) risk-based capital | $4,898,000 | 7,128 |
| Tier 2 risk-based capital | $48,000 | 13,182 |
| Total risk weighted assets | $23,984,000 | 8,468 |
| Total unused commitments | $2,123,000 | 7,197 |
| Derivatives | $0 | 651 |