Home > First National Bank in Fredonia > Assets and Liabilities
First National Bank in Fredonia, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 15 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $97,680,000 | 3,835 |
| Cash and due from depository institutions | $8,295,000 | 3,786 |
| Interest-bearing balances | $7,021,000 | 3,158 |
| Securities | $58,791,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $29,305,000 | 4,098 |
| Loan loss allowance | $964,000 | 3,444 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $143,000 | 4,245 |
| Other real estate owned | $152,000 | 3,786 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $994,000 | 4,140 |
| Life insurance assets | $170,000 | 2,940 |
| Total liabilities and capital | $97,680,000 | 3,803 |
| Total liabilities | $87,282,000 | 3,778 |
| Total deposits | $87,066,000 | 3,769 |
| Interest-bearing deposits | $68,848,000 | 3,680 |
| Deposits held in domestic offices | $87,066,000 | 3,769 |
| % insured | 70.91% | 2,943 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $216,000 | 4,160 |
| Total equity capital | $10,398,000 | 3,769 |
| Total bank equity capital | $10,398,000 | 3,809 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,109 |
| Surplus | $300,000 | 3,966 |
| Undivided profits | $9,948,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $412,000 | 3,927 |
| Earning assets | $95,117,000 | 3,757 |
| Long-term assets (5+ years) | $40,896,000 | 3,049 |
| Average Assets, year-to-date | $98,145,000 | 3,792 |
| Average Assets, quarterly | $98,145,000 | 3,792 |
| Volatile liabilities | $15,889,000 | 3,001 |
| Insider loans | $95,000 | 3,574 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $2,276,000 | 4,040 |
| Tier 1 (core) risk-based capital | $17,454,000 | 3,388 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $2,276,000 | 4,040 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 15 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $99,808,000 | 3,848 |
| Cash and due from depository institutions | $9,535,000 | 3,827 |
| Interest-bearing balances | $8,160,000 | 2,886 |
| Securities | $57,502,000 | 2,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $31,634,000 | 4,091 |
| Loan loss allowance | $923,000 | 3,510 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $105,000 | 4,331 |
| Other real estate owned | $4,000 | 3,827 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,028,000 | 4,190 |
| Life insurance assets | $161,000 | 2,987 |
| Total liabilities and capital | $99,808,000 | 3,808 |
| Total liabilities | $88,585,000 | 3,782 |
| Total deposits | $88,303,000 | 3,765 |
| Interest-bearing deposits | $67,395,000 | 3,692 |
| Deposits held in domestic offices | $88,303,000 | 3,765 |
| % insured | 69.20% | 3,240 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $282,000 | 4,140 |
| Total equity capital | $11,223,000 | 3,752 |
| Total bank equity capital | $11,223,000 | 3,791 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,141 |
| Surplus | $300,000 | 4,015 |
| Undivided profits | $10,773,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $466,000 | 3,902 |
| Earning assets | $97,296,000 | 3,758 |
| Long-term assets (5+ years) | $45,431,000 | 2,994 |
| Average Assets, year-to-date | $97,505,500 | 3,814 |
| Average Assets, quarterly | $98,133,000 | 3,816 |
| Volatile liabilities | $13,670,000 | 3,237 |
| Insider loans | $85,000 | 3,650 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,055,000 | 4,125 |
| Tier 1 (core) risk-based capital | $17,371,000 | 3,395 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $2,055,000 | 4,126 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 15 | 3,836 |
| Assets and Liabilities | ||
| Total Assets: | $96,458,000 | 3,885 |
| Cash and due from depository institutions | $9,946,000 | 3,836 |
| Interest-bearing balances | $8,217,000 | 2,782 |
| Securities | $53,691,000 | 2,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $31,479,000 | 4,108 |
| Loan loss allowance | $910,000 | 3,511 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $102,000 | 4,352 |
| Other real estate owned | $100,000 | 3,836 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,140,000 | 4,156 |
| Life insurance assets | $161,000 | 2,995 |
| Total liabilities and capital | $96,458,000 | 3,842 |
| Total liabilities | $86,946,000 | 3,803 |
| Total deposits | $86,759,000 | 3,783 |
| Interest-bearing deposits | $67,519,000 | 3,694 |
| Deposits held in domestic offices | $86,759,000 | 3,783 |
| % insured | 70.63% | 3,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $187,000 | 4,269 |
| Total equity capital | $9,512,000 | 3,822 |
| Total bank equity capital | $9,512,000 | 3,864 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 3,148 |
| Surplus | $300,000 | 4,039 |
| Undivided profits | $9,062,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $496,000 | 3,867 |
| Earning assets | $93,387,000 | 3,798 |
| Long-term assets (5+ years) | $41,509,000 | 3,085 |
| Average Assets, year-to-date | $96,738,000 | 3,830 |
| Average Assets, quarterly | $95,408,000 | 3,847 |
| Volatile liabilities | $14,122,000 | 3,187 |
| Insider loans | $87,000 | 3,665 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $1,924,000 | 4,158 |
| Tier 1 (core) risk-based capital | $17,422,000 | 3,391 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $1,924,000 | 4,158 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 15 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $94,358,000 | 3,917 |
| Cash and due from depository institutions | $9,312,000 | 3,848 |
| Interest-bearing balances | $7,871,000 | 2,927 |
| Securities | $53,389,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $30,437,000 | 4,140 |
| Loan loss allowance | $891,000 | 3,546 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $105,000 | 4,379 |
| Other real estate owned | $100,000 | 3,848 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,015,000 | 4,198 |
| Life insurance assets | $161,000 | 3,012 |
| Total liabilities and capital | $94,358,000 | 3,875 |
| Total liabilities | $85,524,000 | 3,833 |
| Total deposits | $85,383,000 | 3,814 |
| Interest-bearing deposits | $68,136,000 | 3,704 |
| Deposits held in domestic offices | $85,383,000 | 3,814 |
| % insured | 71.05% | 3,055 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $141,000 | 4,358 |
| Total equity capital | $8,834,000 | 3,943 |
| Total bank equity capital | $8,834,000 | 3,941 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $150,000 | 3,169 |
| Surplus | $300,000 | 4,058 |
| Undivided profits | $8,384,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 2,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $355,000 | 4,083 |
| Earning assets | $91,697,000 | 3,820 |
| Long-term assets (5+ years) | $41,312,000 | 3,128 |
| Average Assets, year-to-date | $96,878,000 | 3,848 |
| Average Assets, quarterly | $96,878,000 | 3,848 |
| Volatile liabilities | $11,183,000 | 3,327 |
| Insider loans | $88,000 | 3,650 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,095,000 | 4,164 |
| Tier 1 (core) risk-based capital | $17,109,000 | 3,413 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $2,095,000 | 4,164 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $99,398,000 | 3,887 |
| Cash and due from depository institutions | $12,365,000 | 3,866 |
| Interest-bearing balances | $11,065,000 | 2,378 |
| Securities | $55,679,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $30,182,000 | 4,160 |
| Loan loss allowance | $896,000 | 3,548 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $91,000 | 4,412 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,081,000 | 4,194 |
| Life insurance assets | $153,000 | 3,027 |
| Total liabilities and capital | $99,398,000 | 3,851 |
| Total liabilities | $90,137,000 | 3,804 |
| Total deposits | $90,027,000 | 3,778 |
| Interest-bearing deposits | $72,207,000 | 3,638 |
| Deposits held in domestic offices | $90,027,000 | 3,778 |
| % insured | 66.51% | 3,513 |
| Federal funds purchased & repurchase agreements | $25,000 | 1,162 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $85,000 | 4,443 |
| Total equity capital | $9,261,000 | 3,912 |
| Total bank equity capital | $9,261,000 | 3,908 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $300,000 | 4,073 |
| Undivided profits | $8,811,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $464,000 | 3,907 |
| Earning assets | $96,926,000 | 3,791 |
| Long-term assets (5+ years) | $43,304,000 | 3,122 |
| Average Assets, year-to-date | $93,547,200 | 3,882 |
| Average Assets, quarterly | $92,736,000 | 3,897 |
| Volatile liabilities | $11,197,000 | 3,298 |
| Insider loans | $87,000 | 3,678 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,032,000 | 4,191 |
| Tier 1 (core) risk-based capital | $16,790,000 | 3,448 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,032,000 | 4,192 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 15 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $86,074,000 | 4,011 |
| Cash and due from depository institutions | $2,612,000 | 3,889 |
| Interest-bearing balances | $1,130,000 | 4,036 |
| Securities | $51,844,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $30,389,000 | 4,158 |
| Loan loss allowance | $911,000 | 3,521 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $97,000 | 4,432 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,132,000 | 4,205 |
| Life insurance assets | $153,000 | 3,046 |
| Total liabilities and capital | $86,074,000 | 3,970 |
| Total liabilities | $78,961,000 | 3,938 |
| Total deposits | $78,847,000 | 3,912 |
| Interest-bearing deposits | $62,418,000 | 3,794 |
| Deposits held in domestic offices | $78,847,000 | 3,911 |
| % insured | 74.60% | 2,559 |
| 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 | $114,000 | 4,432 |
| Total equity capital | $7,113,000 | 4,055 |
| Total bank equity capital | $7,113,000 | 4,055 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $300,000 | 4,095 |
| Undivided profits | $6,663,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $390,000 | 4,055 |
| Earning assets | $83,363,000 | 3,913 |
| Long-term assets (5+ years) | $42,298,000 | 3,167 |
| Average Assets, year-to-date | $92,084,500 | 3,908 |
| Average Assets, quarterly | $89,557,500 | 3,931 |
| Volatile liabilities | $8,287,000 | 3,490 |
| Insider loans | $92,000 | 3,652 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,796,000 | 4,234 |
| Tier 1 (core) risk-based capital | $17,051,000 | 3,434 |
| Tier 2 risk-based capital | $607,000 | 2,485 |
| Total risk weighted assets | $48,299,000 | 2,603 |
| Total unused commitments | $1,796,000 | 4,234 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 15 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $93,041,000 | 3,959 |
| Cash and due from depository institutions | $5,770,000 | 3,912 |
| Interest-bearing balances | $4,459,000 | 3,273 |
| Securities | $55,069,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $30,991,000 | 4,161 |
| Loan loss allowance | $924,000 | 3,518 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $80,000 | 4,471 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,131,000 | 4,198 |
| Life insurance assets | $153,000 | 3,068 |
| Total liabilities and capital | $93,041,000 | 3,917 |
| Total liabilities | $84,252,000 | 3,889 |
| Total deposits | $84,179,000 | 3,872 |
| Interest-bearing deposits | $65,288,000 | 3,766 |
| Deposits held in domestic offices | $84,179,000 | 3,871 |
| % insured | 73.19% | 2,790 |
| 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 | $73,000 | 4,487 |
| Total equity capital | $8,789,000 | 3,922 |
| Total bank equity capital | $8,789,000 | 3,921 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $300,000 | 4,121 |
| Undivided profits | $8,339,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $460,000 | 3,839 |
| Earning assets | $90,519,000 | 3,866 |
| Long-term assets (5+ years) | $46,279,000 | 3,121 |
| Average Assets, year-to-date | $94,088,000 | 3,908 |
| Average Assets, quarterly | $92,500,000 | 3,916 |
| Volatile liabilities | $9,057,000 | 3,335 |
| Insider loans | $95,000 | 3,670 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,453,000 | 4,299 |
| Tier 1 (core) risk-based capital | $17,544,000 | 3,388 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,453,000 | 4,300 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 15 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $91,959,000 | 3,977 |
| Cash and due from depository institutions | $3,499,000 | 3,962 |
| Interest-bearing balances | $2,117,000 | 3,906 |
| Securities | $57,254,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $30,138,000 | 4,216 |
| Loan loss allowance | $916,000 | 3,555 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $82,000 | 4,485 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $986,000 | 4,282 |
| Life insurance assets | $153,000 | 3,110 |
| Total liabilities and capital | $91,959,000 | 3,977 |
| Total liabilities | $82,631,000 | 3,963 |
| Total deposits | $82,589,000 | 3,912 |
| Interest-bearing deposits | $64,419,000 | 3,825 |
| Deposits held in domestic offices | $82,589,000 | 3,911 |
| % insured | 74.70% | 2,525 |
| 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 | $42,000 | 4,593 |
| Total equity capital | $9,328,000 | 3,889 |
| Total bank equity capital | $9,328,000 | 3,889 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $300,000 | 4,189 |
| Undivided profits | $8,878,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $353,000 | 4,052 |
| Earning assets | $89,509,000 | 3,926 |
| Long-term assets (5+ years) | $48,264,000 | 3,153 |
| Average Assets, year-to-date | $94,611,500 | 3,953 |
| Average Assets, quarterly | $94,611,500 | 3,953 |
| Volatile liabilities | $8,681,000 | 3,229 |
| Insider loans | $94,000 | 3,686 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,741,000 | 4,320 |
| Tier 1 (core) risk-based capital | $17,216,000 | 3,429 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,741,000 | 4,320 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 15 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $97,264,000 | 3,964 |
| Cash and due from depository institutions | $7,578,000 | 3,990 |
| Interest-bearing balances | $6,398,000 | 2,913 |
| Securities | $57,629,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $30,828,000 | 4,241 |
| Loan loss allowance | $903,000 | 3,559 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $84,000 | 4,512 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,145,000 | 4,261 |
| Life insurance assets | $145,000 | 3,136 |
| Total liabilities and capital | $97,264,000 | 3,964 |
| Total liabilities | $89,286,000 | 3,927 |
| Total deposits | $89,257,000 | 3,875 |
| Interest-bearing deposits | $72,223,000 | 3,736 |
| Deposits held in domestic offices | $89,257,000 | 3,874 |
| % insured | 70.00% | 2,996 |
| 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 | $29,000 | 4,613 |
| Total equity capital | $7,978,000 | 4,007 |
| Total bank equity capital | $7,978,000 | 4,007 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $300,000 | 4,216 |
| Undivided profits | $7,528,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $474,000 | 3,812 |
| Earning assets | $94,855,000 | 3,902 |
| Long-term assets (5+ years) | $48,676,000 | 3,181 |
| Average Assets, year-to-date | $99,319,200 | 3,935 |
| Average Assets, quarterly | $95,910,000 | 3,968 |
| Volatile liabilities | $9,965,000 | 2,976 |
| Insider loans | $226,000 | 3,436 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,853,000 | 4,319 |
| Tier 1 (core) risk-based capital | $16,923,000 | 3,465 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,853,000 | 4,319 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $94,556,000 | 4,007 |
| Cash and due from depository institutions | $3,105,000 | 4,074 |
| Interest-bearing balances | $1,669,000 | 4,091 |
| Securities | $58,549,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $31,710,000 | 4,248 |
| Loan loss allowance | $859,000 | 3,621 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $70,000 | 4,572 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,122,000 | 4,283 |
| Life insurance assets | $145,000 | 3,161 |
| Total liabilities and capital | $94,556,000 | 4,007 |
| Total liabilities | $86,978,000 | 3,977 |
| Total deposits | $86,916,000 | 3,927 |
| Interest-bearing deposits | $67,570,000 | 3,834 |
| Deposits held in domestic offices | $86,916,000 | 3,927 |
| % insured | 72.86% | 2,648 |
| 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 | $62,000 | 4,556 |
| Total equity capital | $7,578,000 | 4,019 |
| Total bank equity capital | $7,578,000 | 4,019 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $300,000 | 4,248 |
| Undivided profits | $7,128,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $441,000 | 3,856 |
| Earning assets | $91,928,000 | 3,945 |
| Long-term assets (5+ years) | $51,106,000 | 3,160 |
| Average Assets, year-to-date | $99,833,000 | 3,955 |
| Average Assets, quarterly | $96,113,000 | 3,989 |
| Volatile liabilities | $9,646,000 | 2,855 |
| Insider loans | $232,000 | 3,451 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,371,000 | 4,305 |
| Tier 1 (core) risk-based capital | $17,231,000 | 3,436 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $2,371,000 | 4,305 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 15 | 4,048 |
| Assets and Liabilities | ||
| Total Assets: | $97,670,000 | 4,019 |
| Cash and due from depository institutions | $1,807,000 | 4,048 |
| Interest-bearing balances | $1,034,000 | 4,352 |
| Securities | $63,318,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $31,424,000 | 4,297 |
| Loan loss allowance | $839,000 | 3,699 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $73,000 | 4,617 |
| Other real estate owned | $0 | 4,048 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,048,000 | 4,300 |
| Life insurance assets | $145,000 | 3,189 |
| Total liabilities and capital | $97,670,000 | 4,019 |
| Total liabilities | $87,799,000 | 4,015 |
| Total deposits | $87,748,000 | 3,980 |
| Interest-bearing deposits | $70,740,000 | 3,871 |
| Deposits held in domestic offices | $87,748,000 | 3,980 |
| % insured | 71.94% | 2,839 |
| 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 | $51,000 | 4,575 |
| Total equity capital | $9,871,000 | 3,860 |
| Total bank equity capital | $9,871,000 | 3,860 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $300,000 | 4,262 |
| Undivided profits | $9,421,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $472,000 | 3,720 |
| Earning assets | $95,776,000 | 3,963 |
| Long-term assets (5+ years) | $54,891,000 | 3,144 |
| Average Assets, year-to-date | $101,592,000 | 3,971 |
| Average Assets, quarterly | $99,329,500 | 4,005 |
| Volatile liabilities | $8,822,000 | 2,854 |
| Insider loans | $237,000 | 3,502 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,204,000 | 4,387 |
| Tier 1 (core) risk-based capital | $17,313,000 | 3,432 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $2,204,000 | 4,387 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $100,989,000 | 4,006 |
| Cash and due from depository institutions | $3,335,000 | 3,982 |
| Interest-bearing balances | $2,161,000 | 4,262 |
| Securities | $65,994,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $30,783,000 | 4,302 |
| Loan loss allowance | $823,000 | 3,731 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $76,000 | 4,639 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $801,000 | 4,400 |
| Life insurance assets | $145,000 | 3,199 |
| Total liabilities and capital | $100,989,000 | 4,006 |
| Total liabilities | $88,251,000 | 4,023 |
| Total deposits | $88,207,000 | 3,995 |
| Interest-bearing deposits | $71,318,000 | 3,862 |
| Deposits held in domestic offices | $88,207,000 | 3,995 |
| % insured | 72.40% | 2,811 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $44,000 | 4,602 |
| Total equity capital | $12,738,000 | 3,697 |
| Total bank equity capital | $12,738,000 | 3,697 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $300,000 | 4,282 |
| Undivided profits | $12,288,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $369,000 | 3,947 |
| Earning assets | $98,938,000 | 3,942 |
| Long-term assets (5+ years) | $56,379,000 | 3,130 |
| Average Assets, year-to-date | $103,553,000 | 3,977 |
| Average Assets, quarterly | $103,553,000 | 3,977 |
| Volatile liabilities | $9,401,000 | 2,775 |
| Insider loans | $239,000 | 3,527 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,358,000 | 4,377 |
| Tier 1 (core) risk-based capital | $16,891,000 | 3,460 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $2,358,000 | 4,377 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 16 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $106,117,000 | 3,984 |
| Cash and due from depository institutions | $8,779,000 | 4,028 |
| Interest-bearing balances | $6,768,000 | 3,716 |
| Securities | $65,025,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $31,573,000 | 4,338 |
| Loan loss allowance | $803,000 | 3,784 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $82,000 | 4,668 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $658,000 | 4,492 |
| Life insurance assets | $137,000 | 3,212 |
| Total liabilities and capital | $106,117,000 | 3,984 |
| Total liabilities | $89,840,000 | 4,007 |
| Total deposits | $89,809,000 | 3,972 |
| Interest-bearing deposits | $72,871,000 | 3,837 |
| Deposits held in domestic offices | $89,809,000 | 3,972 |
| % insured | 70.58% | 3,104 |
| 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 | $31,000 | 4,724 |
| Total equity capital | $16,277,000 | 3,538 |
| Total bank equity capital | $16,277,000 | 3,538 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $300,000 | 4,321 |
| Undivided profits | $15,827,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $408,000 | 3,885 |
| Earning assets | $103,366,000 | 3,922 |
| Long-term assets (5+ years) | $52,370,000 | 3,223 |
| Average Assets, year-to-date | $104,346,800 | 3,950 |
| Average Assets, quarterly | $103,977,000 | 3,989 |
| Volatile liabilities | $8,712,000 | 2,920 |
| Insider loans | $243,000 | 3,566 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,616,000 | 4,346 |
| Tier 1 (core) risk-based capital | $16,409,000 | 3,506 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $2,616,000 | 4,346 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 16 | 4,088 |
| Assets and Liabilities | ||
| Total Assets: | $101,837,000 | 4,052 |
| Cash and due from depository institutions | $4,372,000 | 4,088 |
| Interest-bearing balances | $3,237,000 | 4,207 |
| Securities | $65,203,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $31,587,000 | 4,390 |
| Loan loss allowance | $781,000 | 3,865 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $70,000 | 4,764 |
| Other real estate owned | $0 | 4,088 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $605,000 | 4,601 |
| Life insurance assets | $137,000 | 3,223 |
| Total liabilities and capital | $101,837,000 | 4,052 |
| Total liabilities | $84,771,000 | 4,097 |
| Total deposits | $84,680,000 | 4,062 |
| Interest-bearing deposits | $67,197,000 | 3,959 |
| Deposits held in domestic offices | $84,680,000 | 4,062 |
| % insured | 75.43% | 2,637 |
| 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 | $91,000 | 4,686 |
| Total equity capital | $17,066,000 | 3,541 |
| Total bank equity capital | $17,066,000 | 3,541 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $300,000 | 4,390 |
| Undivided profits | $16,616,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $344,000 | 4,164 |
| Earning assets | $100,027,000 | 3,984 |
| Long-term assets (5+ years) | $48,516,000 | 3,324 |
| Average Assets, year-to-date | $103,904,250 | 4,008 |
| Average Assets, quarterly | $102,651,000 | 4,034 |
| Volatile liabilities | $8,973,000 | 2,962 |
| Insider loans | $255,000 | 3,596 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,840,000 | 4,376 |
| Tier 1 (core) risk-based capital | $16,645,000 | 3,524 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $2,840,000 | 4,376 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 17 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $103,465,000 | 4,058 |
| Cash and due from depository institutions | $2,597,000 | 4,054 |
| Interest-bearing balances | $1,674,000 | 4,465 |
| Securities | $64,624,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $35,896,000 | 4,355 |
| Loan loss allowance | $772,000 | 3,881 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $80,000 | 4,789 |
| Other real estate owned | $0 | 4,054 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $268,000 | 4,868 |
| Life insurance assets | $137,000 | 3,241 |
| Total liabilities and capital | $103,465,000 | 4,058 |
| Total liabilities | $86,379,000 | 4,101 |
| Total deposits | $86,294,000 | 4,063 |
| Interest-bearing deposits | $68,649,000 | 3,951 |
| Deposits held in domestic offices | $86,294,000 | 4,063 |
| % insured | 74.33% | 2,922 |
| 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 | $85,000 | 4,716 |
| Total equity capital | $17,086,000 | 3,526 |
| Total bank equity capital | $17,086,000 | 3,526 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $300,000 | 4,420 |
| Undivided profits | $16,636,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $106,000 | 4,794 |
| Earning assets | $102,194,000 | 3,986 |
| Long-term assets (5+ years) | $49,323,000 | 3,275 |
| Average Assets, year-to-date | $104,593,333 | 4,020 |
| Average Assets, quarterly | $104,158,500 | 4,051 |
| Volatile liabilities | $8,968,000 | 2,985 |
| Insider loans | $286,000 | 3,588 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,310,000 | 4,495 |
| Tier 1 (core) risk-based capital | $16,558,000 | 3,516 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $2,310,000 | 4,495 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 17 | 4,073 |
| Assets and Liabilities | ||
| Total Assets: | $104,852,000 | 4,049 |
| Cash and due from depository institutions | $6,018,000 | 4,073 |
| Interest-bearing balances | $4,272,000 | 4,209 |
| Securities | $61,697,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $36,569,000 | 4,361 |
| Loan loss allowance | $765,000 | 3,902 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $92,000 | 4,800 |
| Other real estate owned | $0 | 4,073 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $476,000 | 4,734 |
| Life insurance assets | $137,000 | 3,235 |
| Total liabilities and capital | $104,852,000 | 4,049 |
| Total liabilities | $88,002,000 | 4,091 |
| Total deposits | $87,917,000 | 4,049 |
| Interest-bearing deposits | $70,641,000 | 3,930 |
| Deposits held in domestic offices | $87,917,000 | 4,049 |
| % insured | 73.36% | 3,161 |
| 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 | $85,000 | 4,718 |
| Total equity capital | $16,850,000 | 3,522 |
| Total bank equity capital | $16,850,000 | 3,522 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $300,000 | 4,445 |
| Undivided profits | $16,400,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $314,000 | 4,265 |
| Earning assets | $102,538,000 | 3,979 |
| Long-term assets (5+ years) | $44,179,000 | 3,326 |
| Average Assets, year-to-date | $105,157,500 | 4,013 |
| Average Assets, quarterly | $105,157,500 | 4,013 |
| Volatile liabilities | $9,003,000 | 3,004 |
| Insider loans | $315,000 | 3,565 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,370,000 | 4,504 |
| Tier 1 (core) risk-based capital | $16,194,000 | 3,526 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,370,000 | 4,504 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 17 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $105,463,000 | 4,006 |
| Cash and due from depository institutions | $13,434,000 | 4,082 |
| Interest-bearing balances | $11,956,000 | 3,322 |
| Securities | $55,210,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $36,098,000 | 4,384 |
| Loan loss allowance | $747,000 | 3,921 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $100,000 | 4,799 |
| Other real estate owned | $47,000 | 4,082 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $574,000 | 4,690 |
| Life insurance assets | $130,000 | 3,241 |
| Total liabilities and capital | $105,463,000 | 4,006 |
| Total liabilities | $88,319,000 | 4,054 |
| Total deposits | $88,224,000 | 3,998 |
| Interest-bearing deposits | $72,162,000 | 3,852 |
| Deposits held in domestic offices | $88,224,000 | 3,998 |
| % insured | 68.97% | 3,746 |
| 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 | $95,000 | 4,681 |
| Total equity capital | $17,144,000 | 3,509 |
| Total bank equity capital | $17,144,000 | 3,509 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $300,000 | 4,459 |
| Undivided profits | $16,694,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $419,000 | 4,054 |
| Earning assets | $103,264,000 | 3,940 |
| Long-term assets (5+ years) | $29,878,000 | 3,654 |
| Average Assets, year-to-date | $98,933,600 | 4,013 |
| Average Assets, quarterly | $102,915,500 | 4,020 |
| Volatile liabilities | $9,382,000 | 2,999 |
| Insider loans | $284,000 | 3,634 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,757,000 | 4,584 |
| Tier 1 (core) risk-based capital | $15,983,000 | 3,529 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,757,000 | 4,584 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $100,368,000 | 4,055 |
| Cash and due from depository institutions | $3,761,000 | 4,179 |
| Interest-bearing balances | $2,577,000 | 4,347 |
| Securities | $59,399,000 | 1,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $36,534,000 | 4,427 |
| Loan loss allowance | $777,000 | 3,883 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $106,000 | 4,817 |
| Other real estate owned | $20,000 | 4,179 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $548,000 | 4,768 |
| Life insurance assets | $130,000 | 3,242 |
| Total liabilities and capital | $100,368,000 | 4,055 |
| Total liabilities | $82,835,000 | 4,117 |
| Total deposits | $82,685,000 | 4,043 |
| Interest-bearing deposits | $68,012,000 | 3,926 |
| Deposits held in domestic offices | $82,685,000 | 4,043 |
| % insured | 72.55% | 3,481 |
| 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 | $150,000 | 4,667 |
| Total equity capital | $17,533,000 | 3,458 |
| Total bank equity capital | $17,533,000 | 3,458 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $300,000 | 4,489 |
| Undivided profits | $17,083,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $382,000 | 4,266 |
| Earning assets | $98,510,000 | 3,968 |
| Long-term assets (5+ years) | $30,468,000 | 3,583 |
| Average Assets, year-to-date | $97,301,250 | 4,031 |
| Average Assets, quarterly | $100,885,000 | 4,039 |
| Volatile liabilities | $8,986,000 | 3,150 |
| Insider loans | $280,000 | 3,706 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,644,000 | 4,626 |
| Tier 1 (core) risk-based capital | $16,274,000 | 3,489 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,644,000 | 4,626 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $101,402,000 | 4,045 |
| Cash and due from depository institutions | $6,978,000 | 4,204 |
| Interest-bearing balances | $5,834,000 | 3,911 |
| Securities | $59,626,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $34,049,000 | 4,495 |
| Loan loss allowance | $761,000 | 3,916 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $115,000 | 4,837 |
| Other real estate owned | $20,000 | 4,204 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $614,000 | 4,729 |
| Life insurance assets | $130,000 | 3,255 |
| Total liabilities and capital | $101,402,000 | 4,045 |
| Total liabilities | $83,949,000 | 4,112 |
| Total deposits | $83,801,000 | 4,042 |
| Interest-bearing deposits | $67,307,000 | 3,936 |
| Deposits held in domestic offices | $83,801,000 | 4,042 |
| % insured | 70.70% | 3,794 |
| 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 | $148,000 | 4,678 |
| Total equity capital | $17,453,000 | 3,458 |
| Total bank equity capital | $17,453,000 | 3,458 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $300,000 | 4,518 |
| Undivided profits | $17,003,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $448,000 | 4,060 |
| Earning assets | $99,509,000 | 3,961 |
| Long-term assets (5+ years) | $30,257,000 | 3,527 |
| Average Assets, year-to-date | $96,279,000 | 4,045 |
| Average Assets, quarterly | $96,824,500 | 4,062 |
| Volatile liabilities | $8,839,000 | 3,207 |
| Insider loans | $281,000 | 3,736 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,739,000 | 4,631 |
| Tier 1 (core) risk-based capital | $15,966,000 | 3,519 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,739,000 | 4,631 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $92,247,000 | 4,097 |
| Cash and due from depository institutions | $4,084,000 | 4,246 |
| Interest-bearing balances | $2,768,000 | 4,201 |
| Securities | $54,281,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $33,176,000 | 4,510 |
| Loan loss allowance | $761,000 | 3,887 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $125,000 | 4,866 |
| Other real estate owned | $20,000 | 4,246 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $561,000 | 4,802 |
| Life insurance assets | $129,000 | 3,281 |
| Total liabilities and capital | $92,247,000 | 4,097 |
| Total liabilities | $75,230,000 | 4,178 |
| Total deposits | $75,125,000 | 4,121 |
| Interest-bearing deposits | $59,226,000 | 4,085 |
| Deposits held in domestic offices | $75,125,000 | 4,121 |
| % insured | 73.57% | 3,683 |
| 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 | $105,000 | 4,787 |
| Total equity capital | $17,017,000 | 3,475 |
| Total bank equity capital | $17,017,000 | 3,475 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $300,000 | 4,563 |
| Undivided profits | $16,567,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $396,000 | 4,104 |
| Earning assets | $90,225,000 | 4,024 |
| Long-term assets (5+ years) | $26,237,000 | 3,628 |
| Average Assets, year-to-date | $93,717,500 | 4,079 |
| Average Assets, quarterly | $93,717,500 | 4,079 |
| Volatile liabilities | $8,764,000 | 3,186 |
| Insider loans | $287,000 | 3,763 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,421,000 | 4,546 |
| Tier 1 (core) risk-based capital | $16,119,000 | 3,500 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $2,421,000 | 4,546 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $95,188,000 | 4,099 |
| Cash and due from depository institutions | $10,356,000 | 4,307 |
| Interest-bearing balances | $9,279,000 | 2,921 |
| Securities | $50,204,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,162 |
| Net loans & leases | $33,702,000 | 4,554 |
| Loan loss allowance | $743,000 | 3,941 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $110,000 | 4,954 |
| Other real estate owned | $20,000 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $596,000 | 4,837 |
| Life insurance assets | $116,000 | 3,313 |
| Total liabilities and capital | $95,188,000 | 4,099 |
| Total liabilities | $78,787,000 | 4,155 |
| Total deposits | $78,715,000 | 4,100 |
| Interest-bearing deposits | $64,820,000 | 3,981 |
| Deposits held in domestic offices | $78,715,000 | 4,100 |
| % insured | 71.41% | 3,920 |
| 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 | $72,000 | 4,916 |
| Total equity capital | $16,401,000 | 3,559 |
| Total bank equity capital | $16,401,000 | 3,559 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $300,000 | 4,618 |
| Undivided profits | $15,951,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $444,000 | 4,050 |
| Earning assets | $93,385,000 | 4,016 |
| Long-term assets (5+ years) | $30,607,000 | 3,438 |
| Average Assets, year-to-date | $91,883,800 | 4,114 |
| Average Assets, quarterly | $91,625,000 | 4,140 |
| Volatile liabilities | $8,476,000 | 3,249 |
| Insider loans | $289,000 | 3,808 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,831,000 | 4,678 |
| Tier 1 (core) risk-based capital | $15,843,000 | 3,549 |
| Tier 2 risk-based capital | $532,000 | 4,158 |
| Total risk weighted assets | $42,381,000 | 4,436 |
| Total unused commitments | $1,831,000 | 4,678 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 16 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $88,062,000 | 4,242 |
| Cash and due from depository institutions | $4,364,000 | 4,367 |
| Interest-bearing balances | $3,007,000 | 4,159 |
| Securities | $49,166,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,027 |
| Net loans & leases | $33,436,000 | 4,624 |
| Loan loss allowance | $765,000 | 3,965 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $121,000 | 5,006 |
| Other real estate owned | $20,000 | 4,367 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $555,000 | 4,952 |
| Life insurance assets | $116,000 | 3,349 |
| Total liabilities and capital | $88,062,000 | 4,242 |
| Total liabilities | $71,416,000 | 4,305 |
| Total deposits | $71,301,000 | 4,255 |
| Interest-bearing deposits | $57,366,000 | 4,186 |
| Deposits held in domestic offices | $71,301,000 | 4,255 |
| % insured | 78.42% | 3,112 |
| 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 | $115,000 | 4,947 |
| Total equity capital | $16,646,000 | 3,572 |
| Total bank equity capital | $16,646,000 | 3,572 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $300,000 | 4,695 |
| Undivided profits | $16,196,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $417,000 | 4,211 |
| Earning assets | $86,009,000 | 4,163 |
| Long-term assets (5+ years) | $29,227,000 | 3,506 |
| Average Assets, year-to-date | $91,057,750 | 4,178 |
| Average Assets, quarterly | $89,368,000 | 4,223 |
| Volatile liabilities | $8,034,000 | 3,339 |
| Insider loans | $231,000 | 4,027 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,785,000 | 4,774 |
| Tier 1 (core) risk-based capital | $16,106,000 | 3,568 |
| Tier 2 risk-based capital | $508,000 | 4,264 |
| Total risk weighted assets | $40,350,000 | 4,534 |
| Total unused commitments | $1,785,000 | 4,774 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $90,674,000 | 4,219 |
| Cash and due from depository institutions | $4,854,000 | 4,402 |
| Interest-bearing balances | $4,094,000 | 3,854 |
| Securities | $51,138,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,717 |
| Net loans & leases | $33,131,000 | 4,665 |
| Loan loss allowance | $765,000 | 3,990 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $130,000 | 5,029 |
| Other real estate owned | $20,000 | 4,402 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $601,000 | 4,950 |
| Life insurance assets | $116,000 | 3,370 |
| Total liabilities and capital | $90,674,000 | 4,219 |
| Total liabilities | $73,918,000 | 4,293 |
| Total deposits | $73,827,000 | 4,236 |
| Interest-bearing deposits | $58,969,000 | 4,172 |
| Deposits held in domestic offices | $73,827,000 | 4,236 |
| % insured | 77.03% | 3,442 |
| 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 | $91,000 | 4,993 |
| Total equity capital | $16,756,000 | 3,557 |
| Total bank equity capital | $16,756,000 | 3,557 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $300,000 | 4,736 |
| Undivided profits | $16,306,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $471,000 | 4,091 |
| Earning assets | $89,163,000 | 4,139 |
| Long-term assets (5+ years) | $32,785,000 | 3,383 |
| Average Assets, year-to-date | $92,056,330 | 4,188 |
| Average Assets, quarterly | $90,637,000 | 4,213 |
| Volatile liabilities | $8,458,000 | 3,290 |
| Insider loans | $224,000 | 4,083 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,255,000 | 4,728 |
| Tier 1 (core) risk-based capital | $16,333,000 | 3,543 |
| Tier 2 risk-based capital | $526,000 | 4,249 |
| Total risk weighted assets | $41,962,000 | 4,535 |
| Total unused commitments | $2,255,000 | 4,728 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $90,600,000 | 4,257 |
| Cash and due from depository institutions | $4,092,000 | 4,457 |
| Interest-bearing balances | $3,022,000 | 4,232 |
| Securities | $51,451,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,378 |
| Net loans & leases | $32,367,000 | 4,728 |
| Loan loss allowance | $808,000 | 3,942 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $134,000 | 5,076 |
| Other real estate owned | $0 | 4,457 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $556,000 | 5,041 |
| Life insurance assets | $116,000 | 3,402 |
| Total liabilities and capital | $90,600,000 | 4,257 |
| Total liabilities | $74,964,000 | 4,317 |
| Total deposits | $74,917,000 | 4,257 |
| Interest-bearing deposits | $59,105,000 | 4,228 |
| Deposits held in domestic offices | $74,917,000 | 4,257 |
| % insured | 76.86% | 3,519 |
| 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 | $47,000 | 5,209 |
| Total equity capital | $15,636,000 | 3,654 |
| Total bank equity capital | $15,636,000 | 3,654 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $300,000 | 4,783 |
| Undivided profits | $15,186,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $419,000 | 4,269 |
| Earning assets | $88,840,000 | 4,174 |
| Long-term assets (5+ years) | $33,501,000 | 3,404 |
| Average Assets, year-to-date | $92,747,500 | 4,220 |
| Average Assets, quarterly | $92,747,500 | 4,220 |
| Volatile liabilities | $8,452,000 | 3,293 |
| Insider loans | $285,000 | 3,972 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,103,000 | 4,628 |
| Tier 1 (core) risk-based capital | $15,956,000 | 3,589 |
| Tier 2 risk-based capital | $611,000 | 4,129 |
| Total risk weighted assets | $48,700,000 | 4,385 |
| Total unused commitments | $3,103,000 | 4,628 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $94,895,000 | 4,217 |
| Cash and due from depository institutions | $6,524,000 | 4,490 |
| Interest-bearing balances | $3,607,000 | 3,936 |
| Securities | $51,893,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,169 |
| Net loans & leases | $33,655,000 | 4,743 |
| Loan loss allowance | $790,000 | 3,995 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $144,000 | 5,083 |
| Other real estate owned | $18,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $661,000 | 5,004 |
| Life insurance assets | $116,000 | 3,427 |
| Total liabilities and capital | $94,895,000 | 4,217 |
| Total liabilities | $80,084,000 | 4,270 |
| Total deposits | $80,057,000 | 4,200 |
| Interest-bearing deposits | $64,945,000 | 4,082 |
| Deposits held in domestic offices | $80,057,000 | 4,200 |
| % insured | 72.06% | 4,120 |
| 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 | $27,000 | 5,290 |
| Total equity capital | $14,811,000 | 3,723 |
| Total bank equity capital | $14,811,000 | 3,723 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $300,000 | 4,825 |
| Undivided profits | $14,361,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $500,000 | 4,025 |
| Earning assets | $91,155,000 | 4,152 |
| Long-term assets (5+ years) | $35,467,000 | 3,332 |
| Average Assets, year-to-date | $92,705,000 | 4,222 |
| Average Assets, quarterly | $92,016,500 | 4,249 |
| Volatile liabilities | $8,748,000 | 3,293 |
| Insider loans | $294,000 | 3,999 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,374,000 | 4,744 |
| Tier 1 (core) risk-based capital | $15,683,000 | 3,617 |
| Tier 2 risk-based capital | $633,000 | 4,111 |
| Total risk weighted assets | $50,553,000 | 4,385 |
| Total unused commitments | $2,374,000 | 4,744 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $89,138,000 | 4,334 |
| Cash and due from depository institutions | $2,478,000 | 4,537 |
| Interest-bearing balances | $1,679,000 | 4,512 |
| Securities | $53,518,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $32,323,000 | 4,815 |
| Loan loss allowance | $772,000 | 4,078 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $151,000 | 5,138 |
| Other real estate owned | $18,000 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $650,000 | 5,092 |
| Life insurance assets | $116,000 | 3,467 |
| Total liabilities and capital | $89,138,000 | 4,334 |
| Total liabilities | $74,689,000 | 4,392 |
| Total deposits | $73,141,000 | 4,345 |
| Interest-bearing deposits | $59,253,000 | 4,264 |
| Deposits held in domestic offices | $73,141,000 | 4,345 |
| % insured | 79.81% | 3,134 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,279 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $48,000 | 5,318 |
| Total equity capital | $14,449,000 | 3,758 |
| Total bank equity capital | $14,449,000 | 3,758 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $300,000 | 4,887 |
| Undivided profits | $13,999,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $458,000 | 4,253 |
| Earning assets | $87,520,000 | 4,245 |
| Long-term assets (5+ years) | $39,552,000 | 3,222 |
| Average Assets, year-to-date | $92,157,500 | 4,277 |
| Average Assets, quarterly | $90,662,500 | 4,309 |
| Volatile liabilities | $9,939,000 | 3,182 |
| Insider loans | $302,000 | 4,027 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,798,000 | 4,720 |
| Tier 1 (core) risk-based capital | $15,849,000 | 3,619 |
| Tier 2 risk-based capital | $599,000 | 4,229 |
| Total risk weighted assets | $47,822,000 | 4,487 |
| Total unused commitments | $2,798,000 | 4,720 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $92,187,000 | 4,313 |
| Cash and due from depository institutions | $3,733,000 | 4,580 |
| Interest-bearing balances | $3,038,000 | 4,128 |
| Securities | $55,924,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $31,665,000 | 4,876 |
| Loan loss allowance | $785,000 | 4,065 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $158,000 | 5,187 |
| Other real estate owned | $74,000 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $633,000 | 5,129 |
| Life insurance assets | $116,000 | 3,494 |
| Total liabilities and capital | $92,187,000 | 4,313 |
| Total liabilities | $77,276,000 | 4,388 |
| Total deposits | $75,739,000 | 4,336 |
| Interest-bearing deposits | $61,866,000 | 4,231 |
| Deposits held in domestic offices | $75,739,000 | 4,336 |
| % insured | 77.78% | 3,578 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,248 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $37,000 | 5,395 |
| Total equity capital | $14,911,000 | 3,715 |
| Total bank equity capital | $14,911,000 | 3,715 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $300,000 | 4,945 |
| Undivided profits | $14,461,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $455,000 | 4,164 |
| Earning assets | $90,627,000 | 4,214 |
| Long-term assets (5+ years) | $42,691,000 | 3,161 |
| Average Assets, year-to-date | $93,164,000 | 4,294 |
| Average Assets, quarterly | $92,096,000 | 4,317 |
| Volatile liabilities | $9,612,000 | 3,180 |
| Insider loans | $307,000 | 4,057 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,837,000 | 4,802 |
| Tier 1 (core) risk-based capital | $16,002,000 | 3,594 |
| Tier 2 risk-based capital | $603,000 | 4,240 |
| Total risk weighted assets | $48,097,000 | 4,502 |
| Total unused commitments | $2,837,000 | 4,802 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $92,005,000 | 4,368 |
| Cash and due from depository institutions | $3,855,000 | 4,613 |
| Interest-bearing balances | $2,729,000 | 4,408 |
| Securities | $56,416,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,966 |
| Net loans & leases | $30,490,000 | 4,947 |
| Loan loss allowance | $787,000 | 4,087 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $171,000 | 5,205 |
| Other real estate owned | $99,000 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $574,000 | 5,221 |
| Life insurance assets | $116,000 | 3,527 |
| Total liabilities and capital | $92,005,000 | 4,368 |
| Total liabilities | $77,396,000 | 4,435 |
| Total deposits | $77,364,000 | 4,359 |
| Interest-bearing deposits | $63,580,000 | 4,254 |
| Deposits held in domestic offices | $77,364,000 | 4,359 |
| % insured | 77.18% | 3,714 |
| 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 | $32,000 | 5,471 |
| Total equity capital | $14,609,000 | 3,758 |
| Total bank equity capital | $14,609,000 | 3,758 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $300,000 | 5,003 |
| Undivided profits | $14,159,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $402,000 | 4,306 |
| Earning assets | $90,035,000 | 4,266 |
| Long-term assets (5+ years) | $42,918,000 | 3,195 |
| Average Assets, year-to-date | $93,652,500 | 4,336 |
| Average Assets, quarterly | $93,652,500 | 4,336 |
| Volatile liabilities | $8,238,000 | 3,292 |
| Insider loans | $315,000 | 4,089 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,731,000 | 5,093 |
| Tier 1 (core) risk-based capital | $15,560,000 | 3,642 |
| Tier 2 risk-based capital | $541,000 | 4,405 |
| Total risk weighted assets | $43,037,000 | 4,685 |
| Total unused commitments | $1,731,000 | 5,093 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $95,300,000 | 4,355 |
| Cash and due from depository institutions | $6,031,000 | 4,680 |
| Interest-bearing balances | $4,975,000 | 3,673 |
| Securities | $55,483,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,137 |
| Net loans & leases | $30,893,000 | 4,998 |
| Loan loss allowance | $733,000 | 4,223 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $183,000 | 5,247 |
| Other real estate owned | $99,000 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $611,000 | 5,248 |
| Life insurance assets | $116,000 | 3,558 |
| Total liabilities and capital | $95,300,000 | 4,355 |
| Total liabilities | $80,216,000 | 4,428 |
| Total deposits | $80,190,000 | 4,347 |
| Interest-bearing deposits | $66,708,000 | 4,216 |
| Deposits held in domestic offices | $80,190,000 | 4,347 |
| % insured | 74.07% | 4,157 |
| 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 | $26,000 | 5,531 |
| Total equity capital | $15,084,000 | 3,743 |
| Total bank equity capital | $15,084,000 | 3,743 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $300,000 | 5,067 |
| Undivided profits | $14,634,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $475,000 | 4,200 |
| Earning assets | $93,351,000 | 4,250 |
| Long-term assets (5+ years) | $40,316,000 | 3,353 |
| Average Assets, year-to-date | $94,237,600 | 4,341 |
| Average Assets, quarterly | $92,940,500 | 4,386 |
| Volatile liabilities | $8,490,000 | 3,351 |
| Insider loans | $320,000 | 4,137 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,777,000 | 5,088 |
| Tier 1 (core) risk-based capital | $15,083,000 | 3,708 |
| Tier 2 risk-based capital | $590,000 | 4,351 |
| Total risk weighted assets | $47,047,000 | 4,629 |
| Total unused commitments | $1,777,000 | 5,088 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $90,581,000 | 4,474 |
| Cash and due from depository institutions | $3,172,000 | 4,711 |
| Interest-bearing balances | $2,235,000 | 4,546 |
| Securities | $55,497,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $31,066,000 | 5,043 |
| Loan loss allowance | $741,000 | 4,264 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $195,000 | 5,280 |
| Other real estate owned | $99,000 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $552,000 | 5,382 |
| Life insurance assets | $88,000 | 3,601 |
| Total liabilities and capital | $90,581,000 | 4,474 |
| Total liabilities | $75,213,000 | 4,546 |
| Total deposits | $75,155,000 | 4,473 |
| Interest-bearing deposits | $63,318,000 | 4,334 |
| Deposits held in domestic offices | $75,155,000 | 4,473 |
| % insured | 80.64% | 3,237 |
| 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 | $58,000 | 5,526 |
| Total equity capital | $15,368,000 | 3,763 |
| Total bank equity capital | $15,368,000 | 3,763 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $300,000 | 5,121 |
| Undivided profits | $14,918,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $435,000 | 4,377 |
| Earning assets | $88,798,000 | 4,368 |
| Long-term assets (5+ years) | $37,809,000 | 3,505 |
| Average Assets, year-to-date | $93,972,000 | 4,383 |
| Average Assets, quarterly | $92,457,000 | 4,433 |
| Volatile liabilities | $8,489,000 | 3,400 |
| Insider loans | $322,000 | 4,189 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,766,000 | 5,173 |
| Tier 1 (core) risk-based capital | $15,368,000 | 3,708 |
| Tier 2 risk-based capital | $521,000 | 4,555 |
| Total risk weighted assets | $41,496,000 | 4,834 |
| Total unused commitments | $1,766,000 | 5,173 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $94,333,000 | 4,421 |
| Cash and due from depository institutions | $4,533,000 | 4,853 |
| Interest-bearing balances | $3,806,000 | 4,024 |
| Securities | $58,255,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $30,552,000 | 5,088 |
| Loan loss allowance | $754,000 | 4,259 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $207,000 | 5,307 |
| Other real estate owned | $187,000 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $599,000 | 5,346 |
| Life insurance assets | $89,000 | 3,603 |
| Total liabilities and capital | $94,333,000 | 4,421 |
| Total liabilities | $78,663,000 | 4,509 |
| Total deposits | $78,610,000 | 4,424 |
| Interest-bearing deposits | $66,985,000 | 4,252 |
| Deposits held in domestic offices | $78,610,000 | 4,424 |
| % insured | 77.68% | 3,863 |
| 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 | $53,000 | 5,545 |
| Total equity capital | $15,670,000 | 3,727 |
| Total bank equity capital | $15,670,000 | 3,727 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $300,000 | 5,163 |
| Undivided profits | $15,220,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $481,000 | 4,073 |
| Earning assets | $92,613,000 | 4,319 |
| Long-term assets (5+ years) | $40,900,000 | 3,406 |
| Average Assets, year-to-date | $95,102,330 | 4,393 |
| Average Assets, quarterly | $93,808,000 | 4,432 |
| Volatile liabilities | $8,651,000 | 3,258 |
| Insider loans | $327,000 | 4,218 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,203,000 | 5,111 |
| Tier 1 (core) risk-based capital | $15,527,000 | 3,683 |
| Tier 2 risk-based capital | $524,000 | 4,580 |
| Total risk weighted assets | $41,714,000 | 4,859 |
| Total unused commitments | $2,203,000 | 5,111 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $93,283,000 | 4,481 |
| Cash and due from depository institutions | $4,481,000 | 4,898 |
| Interest-bearing balances | $3,387,000 | 4,377 |
| Securities | $58,342,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $29,527,000 | 5,155 |
| Loan loss allowance | $741,000 | 4,333 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $215,000 | 5,353 |
| Other real estate owned | $187,000 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $531,000 | 5,471 |
| Life insurance assets | $102,000 | 3,625 |
| Total liabilities and capital | $93,283,000 | 4,481 |
| Total liabilities | $78,254,000 | 4,562 |
| Total deposits | $78,216,000 | 4,492 |
| Interest-bearing deposits | $66,336,000 | 4,324 |
| Deposits held in domestic offices | $78,216,000 | 4,492 |
| % insured | 78.19% | 3,802 |
| 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 | $38,000 | 5,687 |
| Total equity capital | $15,029,000 | 3,792 |
| Total bank equity capital | $15,029,000 | 3,792 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $300,000 | 5,216 |
| Undivided profits | $14,579,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $401,000 | 4,390 |
| Earning assets | $91,256,000 | 4,374 |
| Long-term assets (5+ years) | $43,920,000 | 3,330 |
| Average Assets, year-to-date | $95,487,000 | 4,427 |
| Average Assets, quarterly | $95,487,000 | 4,427 |
| Volatile liabilities | $8,679,000 | 3,221 |
| Insider loans | $333,000 | 4,255 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,135,000 | 5,184 |
| Tier 1 (core) risk-based capital | $15,151,000 | 3,735 |
| Tier 2 risk-based capital | $482,000 | 4,735 |
| Total risk weighted assets | $38,343,000 | 4,997 |
| Total unused commitments | $2,135,000 | 5,184 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $97,691,000 | 4,425 |
| Cash and due from depository institutions | $8,676,000 | 4,952 |
| Interest-bearing balances | $7,773,000 | 3,097 |
| Securities | $56,932,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $29,817,000 | 5,201 |
| Loan loss allowance | $699,000 | 4,451 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $204,000 | 5,423 |
| Other real estate owned | $147,000 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,915,000 | 4,354 |
| Life insurance assets | $102,000 | 3,640 |
| Total liabilities and capital | $97,691,000 | 4,425 |
| Total liabilities | $83,198,000 | 4,494 |
| Total deposits | $83,168,000 | 4,404 |
| Interest-bearing deposits | $71,417,000 | 4,198 |
| Deposits held in domestic offices | $83,168,000 | 4,404 |
| % insured | 72.36% | 4,644 |
| 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 | $30,000 | 5,733 |
| Total equity capital | $14,493,000 | 3,865 |
| Total bank equity capital | $14,493,000 | 3,865 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $300,000 | 5,271 |
| Undivided profits | $14,043,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $523,000 | 4,011 |
| Earning assets | $94,522,000 | 4,323 |
| Long-term assets (5+ years) | $42,838,000 | 3,370 |
| Average Assets, year-to-date | $96,595,000 | 4,416 |
| Average Assets, quarterly | $95,212,500 | 4,455 |
| Volatile liabilities | $8,126,000 | 3,380 |
| Insider loans | $337,000 | 4,297 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,530,000 | 5,356 |
| Tier 1 (core) risk-based capital | $14,884,000 | 3,780 |
| Tier 2 risk-based capital | $527,000 | 4,642 |
| Total risk weighted assets | $42,029,000 | 4,928 |
| Total unused commitments | $1,530,000 | 5,356 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $92,734,000 | 4,541 |
| Cash and due from depository institutions | $1,994,000 | 4,991 |
| Interest-bearing balances | $872,000 | 5,233 |
| Securities | $60,030,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $28,530,000 | 5,289 |
| Loan loss allowance | $701,000 | 4,476 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $217,000 | 5,445 |
| Other real estate owned | $122,000 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,841,000 | 4,383 |
| Life insurance assets | $102,000 | 3,644 |
| Total liabilities and capital | $92,734,000 | 4,541 |
| Total liabilities | $76,881,000 | 4,635 |
| Total deposits | $76,791,000 | 4,551 |
| Interest-bearing deposits | $66,688,000 | 4,340 |
| Deposits held in domestic offices | $76,791,000 | 4,551 |
| % insured | 77.89% | 4,059 |
| 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 | $90,000 | 5,595 |
| Total equity capital | $15,853,000 | 3,787 |
| Total bank equity capital | $15,853,000 | 3,787 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $300,000 | 5,331 |
| Undivided profits | $15,403,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $474,000 | 4,234 |
| Earning assets | $89,432,000 | 4,456 |
| Long-term assets (5+ years) | $40,475,000 | 3,471 |
| Average Assets, year-to-date | $96,321,000 | 4,458 |
| Average Assets, quarterly | $94,544,500 | 4,498 |
| Volatile liabilities | $8,125,000 | 3,369 |
| Insider loans | $302,000 | 4,421 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,954,000 | 5,297 |
| Tier 1 (core) risk-based capital | $15,161,000 | 3,776 |
| Tier 2 risk-based capital | $516,000 | 4,708 |
| Total risk weighted assets | $41,093,000 | 5,002 |
| Total unused commitments | $1,954,000 | 5,297 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $96,355,000 | 4,500 |
| Cash and due from depository institutions | $2,167,000 | 5,058 |
| Interest-bearing balances | $1,328,000 | 5,094 |
| Securities | $63,619,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $28,310,000 | 5,350 |
| Loan loss allowance | $701,000 | 4,508 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $226,000 | 5,500 |
| Other real estate owned | $142,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,891,000 | 4,319 |
| Life insurance assets | $102,000 | 3,665 |
| Total liabilities and capital | $96,355,000 | 4,500 |
| Total liabilities | $80,164,000 | 4,608 |
| Total deposits | $78,579,000 | 4,551 |
| Interest-bearing deposits | $68,045,000 | 4,336 |
| Deposits held in domestic offices | $78,579,000 | 4,551 |
| % insured | 76.96% | 4,329 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,410 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $85,000 | 5,647 |
| Total equity capital | $16,191,000 | 3,757 |
| Total bank equity capital | $16,191,000 | 3,756 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $300,000 | 5,403 |
| Undivided profits | $15,741,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $525,000 | 3,976 |
| Earning assets | $93,257,000 | 4,404 |
| Long-term assets (5+ years) | $44,933,000 | 3,310 |
| Average Assets, year-to-date | $97,516,670 | 4,462 |
| Average Assets, quarterly | $96,032,000 | 4,500 |
| Volatile liabilities | $9,325,000 | 3,143 |
| Insider loans | $269,000 | 4,561 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,807,000 | 5,409 |
| Tier 1 (core) risk-based capital | $15,429,000 | 3,738 |
| Tier 2 risk-based capital | $535,000 | 4,694 |
| Total risk weighted assets | $42,534,000 | 4,993 |
| Total unused commitments | $1,807,000 | 5,409 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $95,709,000 | 4,546 |
| Cash and due from depository institutions | $1,938,000 | 5,096 |
| Interest-bearing balances | $1,102,000 | 5,294 |
| Securities | $63,535,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $28,115,000 | 5,381 |
| Loan loss allowance | $713,000 | 4,505 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $235,000 | 5,544 |
| Other real estate owned | $88,000 | 5,096 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,798,000 | 4,412 |
| Life insurance assets | $103,000 | 3,676 |
| Total liabilities and capital | $95,709,000 | 4,546 |
| Total liabilities | $80,396,000 | 4,628 |
| Total deposits | $80,338,000 | 4,543 |
| Interest-bearing deposits | $68,872,000 | 4,365 |
| Deposits held in domestic offices | $80,338,000 | 4,542 |
| % insured | 76.45% | 4,463 |
| 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 | $58,000 | 5,826 |
| Total equity capital | $15,313,000 | 3,856 |
| Total bank equity capital | $15,313,000 | 3,855 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $300,000 | 5,461 |
| Undivided profits | $14,863,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $431,000 | 4,375 |
| Earning assets | $92,752,000 | 4,453 |
| Long-term assets (5+ years) | $46,758,000 | 3,259 |
| Average Assets, year-to-date | $98,097,500 | 4,497 |
| Average Assets, quarterly | $98,097,500 | 4,497 |
| Volatile liabilities | $7,825,000 | 3,380 |
| Insider loans | $274,000 | 4,568 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,933,000 | 5,434 |
| Tier 1 (core) risk-based capital | $15,055,000 | 3,794 |
| Tier 2 risk-based capital | $528,000 | 4,741 |
| Total risk weighted assets | $42,059,000 | 5,037 |
| Total unused commitments | $1,933,000 | 5,434 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $100,486,000 | 4,494 |
| Cash and due from depository institutions | $7,344,000 | 5,141 |
| Interest-bearing balances | $6,423,000 | 3,463 |
| Securities | $62,337,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $28,596,000 | 5,428 |
| Loan loss allowance | $713,000 | 4,535 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $228,000 | 5,617 |
| Other real estate owned | $9,000 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,972,000 | 4,352 |
| Life insurance assets | $96,000 | 3,692 |
| Total liabilities and capital | $100,486,000 | 4,494 |
| Total liabilities | $85,812,000 | 4,539 |
| Total deposits | $85,775,000 | 4,455 |
| Interest-bearing deposits | $73,368,000 | 4,251 |
| Deposits held in domestic offices | $85,775,000 | 4,455 |
| % insured | 72.47% | 4,962 |
| 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 | $37,000 | 5,954 |
| Total equity capital | $14,674,000 | 3,926 |
| Total bank equity capital | $14,674,000 | 3,925 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $300,000 | 5,510 |
| Undivided profits | $14,224,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $512,000 | 4,092 |
| Earning assets | $97,356,000 | 4,390 |
| Long-term assets (5+ years) | $47,427,000 | 3,270 |
| Average Assets, year-to-date | $99,460,800 | 4,469 |
| Average Assets, quarterly | $98,543,500 | 4,514 |
| Volatile liabilities | $7,824,000 | 3,406 |
| Insider loans | $147,000 | 4,988 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,630,000 | 5,520 |
| Tier 1 (core) risk-based capital | $14,745,000 | 3,837 |
| Tier 2 risk-based capital | $542,000 | 4,737 |
| Total risk weighted assets | $43,213,000 | 5,040 |
| Total unused commitments | $1,630,000 | 5,520 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $96,601,000 | 4,590 |
| Cash and due from depository institutions | $2,264,000 | 4,983 |
| Interest-bearing balances | $1,428,000 | 5,188 |
| Securities | $63,343,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $28,924,000 | 5,466 |
| Loan loss allowance | $710,000 | 4,610 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $240,000 | 5,661 |
| Other real estate owned | $10,000 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,820,000 | 4,505 |
| Life insurance assets | $96,000 | 3,708 |
| Total liabilities and capital | $96,601,000 | 4,590 |
| Total liabilities | $81,269,000 | 4,685 |
| Total deposits | $81,194,000 | 4,584 |
| Interest-bearing deposits | $70,431,000 | 4,367 |
| Deposits held in domestic offices | $81,194,000 | 4,584 |
| % insured | 77.38% | 4,493 |
| 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 | $75,000 | 5,916 |
| Total equity capital | $15,332,000 | 3,889 |
| Total bank equity capital | $15,332,000 | 3,887 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $300,000 | 5,586 |
| Undivided profits | $14,882,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $459,000 | 4,418 |
| Earning assets | $93,695,000 | 4,501 |
| Long-term assets (5+ years) | $48,400,000 | 3,262 |
| Average Assets, year-to-date | $99,204,500 | 4,526 |
| Average Assets, quarterly | $97,614,500 | 4,564 |
| Volatile liabilities | $7,824,000 | 3,455 |
| Insider loans | $212,000 | 4,864 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,331,000 | 5,695 |
| Tier 1 (core) risk-based capital | $15,067,000 | 3,825 |
| Tier 2 risk-based capital | $537,000 | 4,815 |
| Total risk weighted assets | $42,803,000 | 5,115 |
| Total unused commitments | $1,331,000 | 5,695 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $98,628,000 | 4,579 |
| Cash and due from depository institutions | $2,546,000 | 5,038 |
| Interest-bearing balances | $1,690,000 | 5,072 |
| Securities | $66,726,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $28,439,000 | 5,525 |
| Loan loss allowance | $721,000 | 4,618 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $243,000 | 5,715 |
| Other real estate owned | $54,000 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $620,000 | 5,767 |
| Life insurance assets | $96,000 | 3,725 |
| Total liabilities and capital | $98,628,000 | 4,579 |
| Total liabilities | $83,574,000 | 4,662 |
| Total deposits | $83,519,000 | 4,562 |
| Interest-bearing deposits | $72,442,000 | 4,367 |
| Deposits held in domestic offices | $83,519,000 | 4,562 |
| % insured | 76.88% | 4,694 |
| 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 | $55,000 | 6,052 |
| Total equity capital | $15,054,000 | 3,902 |
| Total bank equity capital | $15,054,000 | 3,900 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $300,000 | 5,654 |
| Undivided profits | $14,604,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $500,000 | 4,142 |
| Earning assets | $96,855,000 | 4,455 |
| Long-term assets (5+ years) | $48,188,000 | 3,295 |
| Average Assets, year-to-date | $100,072,330 | 4,552 |
| Average Assets, quarterly | $99,258,000 | 4,571 |
| Volatile liabilities | $8,894,000 | 3,257 |
| Insider loans | $215,000 | 4,893 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,325,000 | 5,447 |
| Tier 1 (core) risk-based capital | $15,240,000 | 3,799 |
| Tier 2 risk-based capital | $516,000 | 4,892 |
| Total risk weighted assets | $41,043,000 | 5,192 |
| Total unused commitments | $2,325,000 | 5,447 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $99,888,000 | 4,602 |
| Cash and due from depository institutions | $1,621,000 | 5,077 |
| Interest-bearing balances | $835,000 | 5,624 |
| Securities | $69,162,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $28,171,000 | 5,557 |
| Loan loss allowance | $711,000 | 4,680 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $238,000 | 5,785 |
| Other real estate owned | $54,000 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $642,000 | 5,753 |
| Life insurance assets | $135,000 | 3,707 |
| Total liabilities and capital | $99,888,000 | 4,602 |
| Total liabilities | $84,345,000 | 4,693 |
| Total deposits | $84,262,000 | 4,601 |
| Interest-bearing deposits | $73,060,000 | 4,401 |
| Deposits held in domestic offices | $84,262,000 | 4,601 |
| % insured | 77.07% | 4,724 |
| 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 | $83,000 | 5,893 |
| Total equity capital | $15,543,000 | 3,861 |
| Total bank equity capital | $15,543,000 | 3,860 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $300,000 | 5,720 |
| Undivided profits | $15,093,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $417,000 | 4,490 |
| Earning assets | $98,168,000 | 4,471 |
| Long-term assets (5+ years) | $45,102,000 | 3,431 |
| Average Assets, year-to-date | $100,794,500 | 4,578 |
| Average Assets, quarterly | $100,794,500 | 4,578 |
| Volatile liabilities | $8,895,000 | 3,172 |
| Insider loans | $220,000 | 4,905 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,347,000 | 5,494 |
| Tier 1 (core) risk-based capital | $14,863,000 | 3,852 |
| Tier 2 risk-based capital | $518,000 | 4,867 |
| Total risk weighted assets | $41,279,000 | 5,212 |
| Total unused commitments | $2,347,000 | 5,494 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $101,701,000 | 4,616 |
| Cash and due from depository institutions | $4,007,000 | 5,150 |
| Interest-bearing balances | $3,159,000 | 4,522 |
| Securities | $67,353,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $29,383,000 | 5,601 |
| Loan loss allowance | $701,000 | 4,770 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $250,000 | 5,842 |
| Other real estate owned | $8,000 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $700,000 | 5,766 |
| Life insurance assets | $125,000 | 3,734 |
| Total liabilities and capital | $101,701,000 | 4,616 |
| Total liabilities | $86,799,000 | 4,665 |
| Total deposits | $86,735,000 | 4,565 |
| Interest-bearing deposits | $76,071,000 | 4,329 |
| Deposits held in domestic offices | $86,735,000 | 4,565 |
| % insured | 74.24% | 5,159 |
| 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 | $64,000 | 6,046 |
| Total equity capital | $14,902,000 | 3,961 |
| Total bank equity capital | $14,902,000 | 3,959 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $300,000 | 5,808 |
| Undivided profits | $14,452,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $516,000 | 4,145 |
| Earning assets | $99,895,000 | 4,449 |
| Long-term assets (5+ years) | $47,869,000 | 3,341 |
| Average Assets, year-to-date | $101,910,400 | 4,548 |
| Average Assets, quarterly | $99,998,500 | 4,624 |
| Volatile liabilities | $8,643,000 | 3,353 |
| Insider loans | $229,000 | 4,978 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,197,000 | 5,926 |
| Tier 1 (core) risk-based capital | $14,546,000 | 3,920 |
| Tier 2 risk-based capital | $536,000 | 4,943 |
| Total risk weighted assets | $42,745,000 | 5,249 |
| Total unused commitments | $1,197,000 | 5,926 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $98,296,000 | 4,697 |
| Cash and due from depository institutions | $300,000 | 5,326 |
| Interest-bearing balances | $100,000 | 6,129 |
| Securities | $68,122,000 | 2,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $28,907,000 | 5,677 |
| Loan loss allowance | $702,000 | 4,837 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $260,000 | 5,893 |
| Other real estate owned | $28,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $679,000 | 5,912 |
| Life insurance assets | $126,000 | 3,744 |
| Total liabilities and capital | $98,296,000 | 4,697 |
| Total liabilities | $83,411,000 | 4,788 |
| Total deposits | $83,337,000 | 4,682 |
| Interest-bearing deposits | $72,962,000 | 4,474 |
| Deposits held in domestic offices | $83,337,000 | 4,682 |
| % insured | 77.29% | 4,926 |
| 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 | $74,000 | 6,196 |
| Total equity capital | $14,885,000 | 3,961 |
| Total bank equity capital | $14,885,000 | 3,958 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $300,000 | 5,880 |
| Undivided profits | $14,435,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 4,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $481,000 | 4,423 |
| Earning assets | $97,129,000 | 4,534 |
| Long-term assets (5+ years) | $47,748,000 | 3,402 |
| Average Assets, year-to-date | $101,962,750 | 4,603 |
| Average Assets, quarterly | $101,341,500 | 4,620 |
| Volatile liabilities | $8,560,000 | 3,412 |
| Insider loans | $229,000 | 5,033 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,939,000 | 5,714 |
| Tier 1 (core) risk-based capital | $14,835,000 | 3,889 |
| Tier 2 risk-based capital | $563,000 | 4,920 |
| Total risk weighted assets | $44,907,000 | 5,214 |
| Total unused commitments | $1,939,000 | 5,714 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $104,387,000 | 4,580 |
| Cash and due from depository institutions | $2,279,000 | 5,483 |
| Interest-bearing balances | $1,694,000 | 5,204 |
| Securities | $71,829,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $29,218,000 | 5,688 |
| Loan loss allowance | $701,000 | 4,878 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $262,000 | 5,930 |
| Other real estate owned | $50,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $749,000 | 5,822 |
| Life insurance assets | $125,000 | 3,748 |
| Total liabilities and capital | $104,387,000 | 4,580 |
| Total liabilities | $89,909,000 | 4,658 |
| Total deposits | $88,530,000 | 4,582 |
| Interest-bearing deposits | $77,093,000 | 4,377 |
| Deposits held in domestic offices | $88,530,000 | 4,582 |
| % insured | 73.80% | 5,504 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 1,674 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $79,000 | 6,164 |
| Total equity capital | $14,478,000 | 4,038 |
| Total bank equity capital | $14,478,000 | 4,034 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $300,000 | 5,938 |
| Undivided profits | $14,028,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $552,000 | 4,018 |
| Earning assets | $102,741,000 | 4,415 |
| Long-term assets (5+ years) | $50,328,000 | 3,307 |
| Average Assets, year-to-date | $103,185,000 | 4,601 |
| Average Assets, quarterly | $103,431,000 | 4,607 |
| Volatile liabilities | $9,858,000 | 3,136 |
| Insider loans | $235,000 | 5,055 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,044,000 | 6,114 |
| Tier 1 (core) risk-based capital | $14,397,000 | 3,963 |
| Tier 2 risk-based capital | $583,000 | 4,882 |
| Total risk weighted assets | $46,492,000 | 5,177 |
| Total unused commitments | $1,044,000 | 6,114 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $102,475,000 | 4,683 |
| Cash and due from depository institutions | $2,228,000 | 5,550 |
| Interest-bearing balances | $1,055,000 | 5,689 |
| Securities | $69,767,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,620 |
| Net loans & leases | $29,253,000 | 5,713 |
| Loan loss allowance | $703,000 | 4,949 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $274,000 | 5,956 |
| Other real estate owned | $22,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $606,000 | 6,092 |
| Life insurance assets | $125,000 | 3,750 |
| Total liabilities and capital | $102,475,000 | 4,683 |
| Total liabilities | $88,102,000 | 4,754 |
| Total deposits | $88,032,000 | 4,664 |
| Interest-bearing deposits | $77,861,000 | 4,419 |
| Deposits held in domestic offices | $88,032,000 | 4,664 |
| % insured | 74.43% | 5,500 |
| 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 | $70,000 | 6,250 |
| Total equity capital | $14,373,000 | 4,016 |
| Total bank equity capital | $14,373,000 | 4,014 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $300,000 | 6,003 |
| Undivided profits | $13,923,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $454,000 | 4,477 |
| Earning assets | $100,400,000 | 4,520 |
| Long-term assets (5+ years) | $49,056,000 | 3,349 |
| Average Assets, year-to-date | $102,584,000 | 4,663 |
| Average Assets, quarterly | $102,584,000 | 4,663 |
| Volatile liabilities | $9,058,000 | 3,206 |
| Insider loans | $249,000 | 5,046 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,044,000 | 6,180 |
| Tier 1 (core) risk-based capital | $14,536,000 | 3,945 |
| Tier 2 risk-based capital | $577,000 | 4,956 |
| Total risk weighted assets | $46,053,000 | 5,247 |
| Total unused commitments | $1,044,000 | 6,180 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $102,693,000 | 4,694 |
| Cash and due from depository institutions | $3,395,000 | 5,600 |
| Interest-bearing balances | $1,944,000 | 5,193 |
| Securities | $65,443,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 1,219 |
| Net loans & leases | $30,100,000 | 5,756 |
| Loan loss allowance | $700,000 | 5,009 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $208,000 | 6,199 |
| Other real estate owned | $25,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $697,000 | 6,070 |
| Life insurance assets | $125,000 | 3,753 |
| Total liabilities and capital | $102,693,000 | 4,694 |
| Total liabilities | $88,969,000 | 4,757 |
| Total deposits | $88,903,000 | 4,656 |
| Interest-bearing deposits | $78,447,000 | 4,402 |
| Deposits held in domestic offices | $88,903,000 | 4,656 |
| % insured | 71.69% | 5,841 |
| 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 | $66,000 | 6,251 |
| Total equity capital | $13,724,000 | 4,101 |
| Total bank equity capital | $13,724,000 | 4,099 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $300,000 | 6,080 |
| Undivided profits | $13,274,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $551,000 | 4,106 |
| Earning assets | $100,312,000 | 4,519 |
| Long-term assets (5+ years) | $45,162,000 | 3,489 |
| Average Assets, year-to-date | $99,578,800 | 4,750 |
| Average Assets, quarterly | $99,369,000 | 4,776 |
| Volatile liabilities | $9,559,000 | 3,172 |
| Insider loans | $255,000 | 5,080 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,266,000 | 6,117 |
| Tier 1 (core) risk-based capital | $14,015,000 | 4,050 |
| Tier 2 risk-based capital | $587,000 | 4,958 |
| Total risk weighted assets | $46,815,000 | 5,262 |
| Total unused commitments | $1,266,000 | 6,117 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $96,045,000 | 4,890 |
| Cash and due from depository institutions | $1,916,000 | 5,668 |
| Interest-bearing balances | $771,000 | 5,867 |
| Securities | $63,381,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $29,853,000 | 5,815 |
| Loan loss allowance | $703,000 | 5,067 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $212,000 | 6,257 |
| Other real estate owned | $25,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $658,000 | 6,211 |
| Life insurance assets | $118,000 | 3,734 |
| Total liabilities and capital | $96,045,000 | 4,890 |
| Total liabilities | $82,062,000 | 4,960 |
| Total deposits | $81,485,000 | 4,870 |
| Interest-bearing deposits | $73,154,000 | 4,624 |
| Deposits held in domestic offices | $81,485,000 | 4,870 |
| % insured | 77.98% | 5,283 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,049 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $77,000 | 6,445 |
| Total equity capital | $13,983,000 | 4,091 |
| Total bank equity capital | $13,983,000 | 4,088 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $300,000 | 6,152 |
| Undivided profits | $13,533,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $514,000 | 4,400 |
| Earning assets | $94,005,000 | 4,716 |
| Long-term assets (5+ years) | $42,261,000 | 3,658 |
| Average Assets, year-to-date | $98,800,250 | 4,816 |
| Average Assets, quarterly | $97,331,000 | 4,842 |
| Volatile liabilities | $9,556,000 | 3,199 |
| Insider loans | $262,000 | 5,104 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,890,000 | 5,964 |
| Tier 1 (core) risk-based capital | $14,208,000 | 4,033 |
| Tier 2 risk-based capital | $567,000 | 5,074 |
| Total risk weighted assets | $45,213,000 | 5,355 |
| Total unused commitments | $1,890,000 | 5,964 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $98,617,000 | 4,844 |
| Cash and due from depository institutions | $1,709,000 | 5,704 |
| Interest-bearing balances | $831,000 | 5,904 |
| Securities | $65,865,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $30,108,000 | 5,818 |
| Loan loss allowance | $707,000 | 5,101 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $226,000 | 6,264 |
| Other real estate owned | $25,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $684,000 | 6,163 |
| Life insurance assets | $118,000 | 3,723 |
| Total liabilities and capital | $98,617,000 | 4,844 |
| Total liabilities | $84,093,000 | 4,937 |
| Total deposits | $82,951,000 | 4,861 |
| Interest-bearing deposits | $74,275,000 | 4,604 |
| Deposits held in domestic offices | $82,951,000 | 4,861 |
| % insured | 78.34% | 5,370 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 1,790 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $92,000 | 6,313 |
| Total equity capital | $14,524,000 | 3,986 |
| Total bank equity capital | $14,524,000 | 3,983 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $300,000 | 6,196 |
| Undivided profits | $14,074,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $552,000 | 4,197 |
| Earning assets | $96,804,000 | 4,665 |
| Long-term assets (5+ years) | $40,703,000 | 3,703 |
| Average Assets, year-to-date | $99,718,670 | 4,828 |
| Average Assets, quarterly | $98,713,500 | 4,844 |
| Volatile liabilities | $10,140,000 | 3,099 |
| Insider loans | $186,000 | 5,419 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,466,000 | 6,180 |
| Tier 1 (core) risk-based capital | $14,347,000 | 3,987 |
| Tier 2 risk-based capital | $575,000 | 5,060 |
| Total risk weighted assets | $45,835,000 | 5,358 |
| Total unused commitments | $1,466,000 | 6,180 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $98,810,000 | 4,897 |
| Cash and due from depository institutions | $3,312,000 | 5,733 |
| Interest-bearing balances | $1,680,000 | 5,695 |
| Securities | $64,674,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $29,898,000 | 5,852 |
| Loan loss allowance | $701,000 | 5,152 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $234,000 | 6,309 |
| Other real estate owned | $12,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $680,000 | 6,220 |
| Life insurance assets | $118,000 | 3,720 |
| Total liabilities and capital | $98,810,000 | 4,897 |
| Total liabilities | $83,877,000 | 4,992 |
| Total deposits | $83,762,000 | 4,898 |
| Interest-bearing deposits | $75,056,000 | 4,646 |
| Deposits held in domestic offices | $83,762,000 | 4,898 |
| % insured | 77.82% | 5,497 |
| 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 | $115,000 | 6,230 |
| Total equity capital | $14,933,000 | 4,023 |
| Total bank equity capital | $14,933,000 | 4,023 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $300,000 | 6,264 |
| Undivided profits | $14,483,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $483,000 | 4,505 |
| Earning assets | $96,252,000 | 4,745 |
| Long-term assets (5+ years) | $36,287,000 | 3,915 |
| Average Assets, year-to-date | $100,269,500 | 4,863 |
| Average Assets, quarterly | $100,269,500 | 4,863 |
| Volatile liabilities | $9,590,000 | 3,185 |
| Insider loans | $184,000 | 5,441 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,585,000 | 6,169 |
| Tier 1 (core) risk-based capital | $14,027,000 | 4,045 |
| Tier 2 risk-based capital | $572,000 | 5,101 |
| Total risk weighted assets | $45,598,000 | 5,369 |
| Total unused commitments | $1,585,000 | 6,169 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $101,729,000 | 4,853 |
| Cash and due from depository institutions | $3,895,000 | 5,644 |
| Interest-bearing balances | $2,998,000 | 5,026 |
| Securities | $62,169,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,402 |
| Net loans & leases | $31,126,000 | 5,872 |
| Loan loss allowance | $700,000 | 5,171 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $226,000 | 6,376 |
| Other real estate owned | $37,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $776,000 | 6,162 |
| Life insurance assets | $118,000 | 3,697 |
| Total liabilities and capital | $101,729,000 | 4,853 |
| Total liabilities | $86,931,000 | 4,932 |
| Total deposits | $86,803,000 | 4,815 |
| Interest-bearing deposits | $78,109,000 | 4,522 |
| Deposits held in domestic offices | $86,803,000 | 4,814 |
| % insured | 75.60% | 6,366 |
| 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 | $128,000 | 6,172 |
| Total equity capital | $14,798,000 | 4,065 |
| Total bank equity capital | $14,798,000 | 4,064 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $300,000 | 6,322 |
| Undivided profits | $14,348,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 4,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $567,000 | 4,165 |
| Earning assets | $99,793,000 | 4,640 |
| Long-term assets (5+ years) | $28,570,000 | 4,343 |
| Average Assets, year-to-date | $100,962,000 | 4,811 |
| Average Assets, quarterly | $99,783,000 | 4,873 |
| Volatile liabilities | $9,585,000 | 3,291 |
| Insider loans | $195,000 | 5,460 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,247,000 | 6,332 |
| Tier 1 (core) risk-based capital | $13,699,000 | 4,113 |
| Tier 2 risk-based capital | $585,000 | 5,111 |
| Total risk weighted assets | $46,660,000 | 5,386 |
| Total unused commitments | $1,247,000 | 6,332 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $97,837,000 | 4,955 |
| Cash and due from depository institutions | $1,965,000 | 5,718 |
| Interest-bearing balances | $992,000 | 5,910 |
| Securities | $63,147,000 | 2,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $31,589,000 | 5,917 |
| Loan loss allowance | $650,000 | 5,382 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $212,000 | 6,500 |
| Other real estate owned | $147,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $777,000 | 6,288 |
| Life insurance assets | $110,000 | 3,679 |
| Total liabilities and capital | $97,837,000 | 4,955 |
| Total liabilities | $82,494,000 | 5,057 |
| Total deposits | $82,320,000 | 4,948 |
| Interest-bearing deposits | $74,445,000 | 4,688 |
| Deposits held in domestic offices | $82,320,000 | 4,948 |
| % insured | 78.97% | 6,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $174,000 | 6,212 |
| Total equity capital | $15,343,000 | 4,016 |
| Total bank equity capital | $15,343,000 | 4,013 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $300,000 | 6,416 |
| Undivided profits | $14,893,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 5,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $563,000 | 4,445 |
| Earning assets | $95,728,000 | 4,766 |
| Long-term assets (5+ years) | $27,301,000 | 4,427 |
| Average Assets, year-to-date | $100,770,250 | 4,860 |
| Average Assets, quarterly | $99,664,000 | 4,904 |
| Volatile liabilities | $9,834,000 | 3,280 |
| Insider loans | $201,000 | 5,513 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,258,000 | 6,412 |
| Tier 1 (core) risk-based capital | $14,011,000 | 4,093 |
| Tier 2 risk-based capital | $583,000 | 5,170 |
| Total risk weighted assets | $46,555,000 | 5,448 |
| Total unused commitments | $1,258,000 | 6,412 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $101,491,000 | 4,882 |
| Cash and due from depository institutions | $2,370,000 | 5,763 |
| Interest-bearing balances | $1,323,000 | 5,663 |
| Securities | $66,144,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $31,740,000 | 5,952 |
| Loan loss allowance | $609,000 | 5,523 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $229,000 | 6,512 |
| Other real estate owned | $178,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $830,000 | 6,234 |
| Life insurance assets | $110,000 | 3,666 |
| Total liabilities and capital | $101,491,000 | 4,882 |
| Total liabilities | $86,111,000 | 4,990 |
| Total deposits | $85,919,000 | 4,873 |
| Interest-bearing deposits | $77,281,000 | 4,627 |
| Deposits held in domestic offices | $85,919,000 | 4,871 |
| % insured | 79.19% | 6,223 |
| 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 | $192,000 | 6,014 |
| Total equity capital | $15,380,000 | 3,960 |
| Total bank equity capital | $15,380,000 | 3,958 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $300,000 | 6,460 |
| Undivided profits | $14,930,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 4,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $602,000 | 4,141 |
| Earning assets | $99,207,000 | 4,700 |
| Long-term assets (5+ years) | $26,819,000 | 4,444 |
| Average Assets, year-to-date | $101,748,000 | 4,860 |
| Average Assets, quarterly | $101,611,500 | 4,871 |
| Volatile liabilities | $9,353,000 | 3,401 |
| Insider loans | $206,000 | 5,550 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,356,000 | 6,403 |
| Tier 1 (core) risk-based capital | $14,078,000 | 4,030 |
| Tier 2 risk-based capital | $588,000 | 5,185 |
| Total risk weighted assets | $46,995,000 | 5,467 |
| Total unused commitments | $1,356,000 | 6,403 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $101,732,000 | 4,915 |
| Cash and due from depository institutions | $1,949,000 | 5,929 |
| Interest-bearing balances | $875,000 | 6,004 |
| Securities | $67,228,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $31,320,000 | 5,998 |
| Loan loss allowance | $641,000 | 5,470 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $239,000 | 6,537 |
| Other real estate owned | $227,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $769,000 | 6,387 |
| Life insurance assets | $110,000 | 3,661 |
| Total liabilities and capital | $101,732,000 | 4,915 |
| Total liabilities | $86,366,000 | 5,030 |
| Total deposits | $86,130,000 | 4,914 |
| Interest-bearing deposits | $76,424,000 | 4,721 |
| Deposits held in domestic offices | $86,130,000 | 4,912 |
| % insured | 80.24% | 6,167 |
| 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 | $236,000 | 5,667 |
| Total equity capital | $15,366,000 | 3,945 |
| Total bank equity capital | $15,366,000 | 3,944 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $300,000 | 6,511 |
| Undivided profits | $14,916,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $507,000 | 4,590 |
| Earning assets | $99,423,000 | 4,732 |
| Long-term assets (5+ years) | $26,272,000 | 4,484 |
| Average Assets, year-to-date | $101,876,500 | 4,893 |
| Average Assets, quarterly | $101,876,500 | 4,893 |
| Volatile liabilities | $8,602,000 | 3,565 |
| Insider loans | $210,000 | 5,606 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,208,000 | 6,559 |
| Tier 1 (core) risk-based capital | $13,975,000 | 4,043 |
| Tier 2 risk-based capital | $589,000 | 5,214 |
| Total risk weighted assets | $47,035,000 | 5,498 |
| Total unused commitments | $1,208,000 | 6,559 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $102,021,000 | 4,898 |
| Cash and due from depository institutions | $2,188,000 | 5,977 |
| Interest-bearing balances | $1,463,000 | 5,514 |
| Securities | $63,092,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
| Net loans & leases | $31,910,000 | 6,038 |
| Loan loss allowance | $558,000 | 5,716 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $247,000 | 6,557 |
| Other real estate owned | $245,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,339,000 | 5,656 |
| Life insurance assets | $566,000 | 3,274 |
| Total liabilities and capital | $102,021,000 | 4,898 |
| Total liabilities | $87,294,000 | 4,996 |
| Total deposits | $87,057,000 | 4,861 |
| Interest-bearing deposits | $79,423,000 | 4,592 |
| Deposits held in domestic offices | $87,057,000 | 4,860 |
| % insured | 76.36% | 6,613 |
| 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 | $237,000 | 5,699 |
| Total equity capital | $14,727,000 | 4,061 |
| Total bank equity capital | $14,727,000 | 4,061 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $300,000 | 6,565 |
| Undivided profits | $14,277,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $608,000 | 4,262 |
| Earning assets | $99,465,000 | 4,702 |
| Long-term assets (5+ years) | $25,626,000 | 4,018 |
| Average Assets, year-to-date | $97,820,600 | 4,955 |
| Average Assets, quarterly | $100,262,000 | 4,920 |
| Volatile liabilities | $7,498,000 | 3,984 |
| Insider loans | $214,000 | 5,620 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,262,000 | 6,561 |
| Tier 1 (core) risk-based capital | $13,351,000 | 4,168 |
| Tier 2 risk-based capital | $558,000 | 5,339 |
| Total risk weighted assets | $48,203,000 | 5,500 |
| Total unused commitments | $1,262,000 | 6,561 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $98,503,000 | 5,001 |
| Cash and due from depository institutions | $3,629,000 | 5,876 |
| Interest-bearing balances | $1,846,000 | 5,239 |
| Securities | $60,627,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $32,155,000 | 6,081 |
| Loan loss allowance | $597,000 | 5,629 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $283,000 | 6,504 |
| Other real estate owned | $418,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,391,000 | 5,646 |
| Life insurance assets | $574,000 | 3,245 |
| Total liabilities and capital | $98,503,000 | 5,001 |
| Total liabilities | $83,575,000 | 5,104 |
| Total deposits | $83,319,000 | 4,974 |
| Interest-bearing deposits | $74,536,000 | 4,766 |
| Deposits held in domestic offices | $83,319,000 | 4,973 |
| % insured | 79.86% | 6,357 |
| 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 | $256,000 | 5,893 |
| Total equity capital | $14,928,000 | 4,041 |
| Total bank equity capital | $14,928,000 | 4,041 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $300,000 | 6,628 |
| Undivided profits | $14,478,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 5,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $562,000 | 4,572 |
| Earning assets | $94,628,000 | 4,846 |
| Long-term assets (5+ years) | $27,428,000 | 3,805 |
| Average Assets, year-to-date | $96,770,500 | 5,014 |
| Average Assets, quarterly | $97,349,000 | 5,012 |
| Volatile liabilities | $7,946,000 | 3,899 |
| Insider loans | $217,000 | 5,692 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,275,000 | 6,603 |
| Tier 1 (core) risk-based capital | $13,287,000 | 4,188 |
| Tier 2 risk-based capital | $591,000 | 5,268 |
| Total risk weighted assets | $47,289,000 | 5,573 |
| Total unused commitments | $1,275,000 | 6,603 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $96,195,000 | 5,094 |
| Cash and due from depository institutions | $2,245,000 | 5,935 |
| Interest-bearing balances | $1,236,000 | 5,456 |
| Securities | $59,517,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $32,209,000 | 6,149 |
| Loan loss allowance | $566,000 | 5,782 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $299,000 | 6,526 |
| Other real estate owned | $448,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,477,000 | 5,591 |
| Life insurance assets | $574,000 | 3,231 |
| Total liabilities and capital | $96,195,000 | 5,094 |
| Total liabilities | $81,494,000 | 5,216 |
| Total deposits | $81,221,000 | 5,080 |
| Interest-bearing deposits | $73,556,000 | 4,851 |
| Deposits held in domestic offices | $81,221,000 | 5,079 |
| % insured | 79.71% | 6,412 |
| 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 | $273,000 | 5,696 |
| Total equity capital | $14,701,000 | 4,039 |
| Total bank equity capital | $14,701,000 | 4,038 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $300,000 | 6,693 |
| Undivided profits | $14,251,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $639,000 | 4,211 |
| Earning assets | $92,962,000 | 4,922 |
| Long-term assets (5+ years) | $35,228,000 | 3,294 |
| Average Assets, year-to-date | $96,193,000 | 5,069 |
| Average Assets, quarterly | $95,760,000 | 5,100 |
| Volatile liabilities | $7,468,000 | 4,035 |
| Insider loans | $220,000 | 5,746 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,255,000 | 6,692 |
| Tier 1 (core) risk-based capital | $12,908,000 | 4,252 |
| Tier 2 risk-based capital | $566,000 | 5,399 |
| Total risk weighted assets | $46,818,000 | 5,638 |
| Total unused commitments | $1,255,000 | 6,695 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $95,325,000 | 5,156 |
| Cash and due from depository institutions | $1,674,000 | 5,974 |
| Interest-bearing balances | $712,000 | 5,841 |
| Securities | $59,074,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $32,651,000 | 6,157 |
| Loan loss allowance | $552,000 | 5,844 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $276,000 | 6,658 |
| Other real estate owned | $255,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,395,000 | 5,791 |
| Life insurance assets | $574,000 | 3,236 |
| Total liabilities and capital | $95,325,000 | 5,156 |
| Total liabilities | $81,563,000 | 5,250 |
| Total deposits | $81,305,000 | 5,119 |
| Interest-bearing deposits | $73,944,000 | 4,903 |
| Deposits held in domestic offices | $81,305,000 | 5,118 |
| % insured | 79.95% | 6,437 |
| 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 | $258,000 | 5,704 |
| Total equity capital | $13,762,000 | 4,196 |
| Total bank equity capital | $13,762,000 | 4,194 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $300,000 | 6,745 |
| Undivided profits | $13,312,000 | 2,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 4,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $549,000 | 4,608 |
| Earning assets | $92,437,000 | 4,983 |
| Long-term assets (5+ years) | $35,184,000 | 3,244 |
| Average Assets, year-to-date | $96,192,000 | 5,102 |
| Average Assets, quarterly | $96,192,000 | 5,102 |
| Volatile liabilities | $7,688,000 | 4,034 |
| Insider loans | $225,000 | 5,767 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,456,000 | 6,658 |
| Tier 1 (core) risk-based capital | $12,507,000 | 4,347 |
| Tier 2 risk-based capital | $552,000 | 5,477 |
| Total risk weighted assets | $47,032,000 | 5,674 |
| Total unused commitments | $1,456,000 | 6,659 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $97,059,000 | 5,124 |
| Cash and due from depository institutions | $2,800,000 | 6,026 |
| Interest-bearing balances | $1,890,000 | 5,033 |
| Securities | $55,717,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,269 |
| Net loans & leases | $34,084,000 | 6,183 |
| Loan loss allowance | $501,000 | 6,030 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $276,000 | 6,735 |
| Other real estate owned | $200,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,482,000 | 5,801 |
| Life insurance assets | $574,000 | 3,230 |
| Total liabilities and capital | $97,059,000 | 5,124 |
| Total liabilities | $83,644,000 | 5,204 |
| Total deposits | $83,367,000 | 5,049 |
| Interest-bearing deposits | $74,571,000 | 4,874 |
| Deposits held in domestic offices | $83,367,000 | 5,048 |
| % insured | 78.21% | 6,625 |
| 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 | $277,000 | 5,673 |
| Total equity capital | $13,415,000 | 4,265 |
| Total bank equity capital | $13,415,000 | 4,264 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $300,000 | 6,821 |
| Undivided profits | $12,965,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $611,000 | 4,427 |
| Earning assets | $94,191,000 | 4,935 |
| Long-term assets (5+ years) | $33,057,000 | 3,285 |
| Average Assets, year-to-date | $90,332,200 | 5,279 |
| Average Assets, quarterly | $94,313,500 | 5,190 |
| Volatile liabilities | $16,078,000 | 5,171 |
| Insider loans | $247,000 | 5,777 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,313,000 | 6,727 |
| Tier 1 (core) risk-based capital | $12,137,000 | 4,456 |
| Tier 2 risk-based capital | $501,000 | 5,730 |
| Total risk weighted assets | $48,557,000 | 5,692 |
| Total unused commitments | $1,313,000 | 6,728 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $91,568,000 | 5,328 |
| Cash and due from depository institutions | $2,518,000 | 6,110 |
| Interest-bearing balances | $1,637,000 | 5,126 |
| Securities | $51,548,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $35,381,000 | 6,218 |
| Loan loss allowance | $591,000 | 5,838 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $286,000 | 6,796 |
| Other real estate owned | $230,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,605,000 | 5,741 |
| Life insurance assets | $538,000 | 3,280 |
| Total liabilities and capital | $91,568,000 | 5,328 |
| Total liabilities | $77,302,000 | 5,449 |
| Total deposits | $77,002,000 | 5,301 |
| Interest-bearing deposits | $69,353,000 | 5,119 |
| Deposits held in domestic offices | $77,002,000 | 5,299 |
| % insured | 81.23% | 5,907 |
| 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 | $300,000 | 5,997 |
| Total equity capital | $14,266,000 | 4,206 |
| Total bank equity capital | $14,266,000 | 4,205 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $300,000 | 6,913 |
| Undivided profits | $13,816,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $627,000 | 4,603 |
| Earning assets | $88,566,000 | 5,156 |
| Long-term assets (5+ years) | $26,134,000 | 3,689 |
| Average Assets, year-to-date | $88,650,500 | 5,393 |
| Average Assets, quarterly | $90,816,000 | 5,350 |
| Volatile liabilities | $15,975,000 | 5,295 |
| Insider loans | $240,000 | 5,883 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,613,000 | 6,707 |
| Tier 1 (core) risk-based capital | $12,571,000 | 4,394 |
| Tier 2 risk-based capital | $591,000 | 5,472 |
| Total risk weighted assets | $48,150,000 | 5,773 |
| Total unused commitments | $1,613,000 | 6,715 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $90,064,000 | 5,412 |
| Cash and due from depository institutions | $2,515,000 | 6,158 |
| Interest-bearing balances | $1,735,000 | 4,985 |
| Securities | $49,718,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $35,618,000 | 6,244 |
| Loan loss allowance | $577,000 | 5,897 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $291,000 | 6,852 |
| Other real estate owned | $246,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,676,000 | 5,690 |
| Life insurance assets | $538,000 | 3,278 |
| Total liabilities and capital | $90,064,000 | 5,412 |
| Total liabilities | $75,671,000 | 5,550 |
| Total deposits | $75,378,000 | 5,379 |
| Interest-bearing deposits | $68,590,000 | 5,177 |
| Deposits held in domestic offices | $75,378,000 | 5,378 |
| % insured | 81.55% | 5,947 |
| 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 | $293,000 | 5,936 |
| Total equity capital | $14,393,000 | 4,150 |
| Total bank equity capital | $14,393,000 | 4,149 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $300,000 | 6,966 |
| Undivided profits | $13,943,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $640,000 | 4,495 |
| Earning assets | $87,071,000 | 5,211 |
| Long-term assets (5+ years) | $28,531,000 | 3,533 |
| Average Assets, year-to-date | $87,678,000 | 5,462 |
| Average Assets, quarterly | $88,372,500 | 5,448 |
| Volatile liabilities | $15,412,000 | 5,401 |
| Insider loans | $243,000 | 5,957 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,515,000 | 6,830 |
| Tier 1 (core) risk-based capital | $12,857,000 | 4,328 |
| Tier 2 risk-based capital | $577,000 | 5,552 |
| Total risk weighted assets | $48,337,000 | 5,806 |
| Total unused commitments | $1,515,000 | 6,835 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $86,681,000 | 5,568 |
| Cash and due from depository institutions | $2,667,000 | 6,210 |
| Interest-bearing balances | $1,973,000 | 4,835 |
| Securities | $46,762,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $35,387,000 | 6,316 |
| Loan loss allowance | $530,000 | 6,083 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $259,000 | 7,059 |
| Other real estate owned | $197,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,409,000 | 6,158 |
| Life insurance assets | $538,000 | 3,299 |
| Total liabilities and capital | $86,681,000 | 5,568 |
| Total liabilities | $73,162,000 | 5,691 |
| Total deposits | $72,897,000 | 5,524 |
| Interest-bearing deposits | $65,570,000 | 5,365 |
| Deposits held in domestic offices | $72,897,000 | 5,523 |
| % insured | 80.88% | 6,119 |
| 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 | $265,000 | 6,075 |
| Total equity capital | $13,519,000 | 4,363 |
| Total bank equity capital | $13,519,000 | 4,362 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $300,000 | 7,070 |
| Undivided profits | $13,069,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 5,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $552,000 | 5,002 |
| Earning assets | $84,122,000 | 5,373 |
| Long-term assets (5+ years) | $23,959,000 | 3,849 |
| Average Assets, year-to-date | $86,485,000 | 5,559 |
| Average Assets, quarterly | $86,485,000 | 5,559 |
| Volatile liabilities | $14,429,000 | 5,595 |
| Insider loans | $240,000 | 6,039 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,833,000 | 6,785 |
| Tier 1 (core) risk-based capital | $12,424,000 | 4,462 |
| Tier 2 risk-based capital | $530,000 | 5,750 |
| Total risk weighted assets | $46,556,000 | 5,959 |
| Total unused commitments | $1,833,000 | 6,790 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $86,289,000 | 5,606 |
| Cash and due from depository institutions | $2,587,000 | 6,273 |
| Interest-bearing balances | $1,027,000 | 5,093 |
| Securities | $45,056,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
| Net loans & leases | $35,596,000 | 6,356 |
| Loan loss allowance | $428,000 | 6,449 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $234,000 | 7,184 |
| Other real estate owned | $392,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,424,000 | 6,221 |
| Life insurance assets | $538,000 | 3,295 |
| Total liabilities and capital | $86,289,000 | 5,606 |
| Total liabilities | $73,183,000 | 5,712 |
| Total deposits | $72,914,000 | 5,535 |
| Interest-bearing deposits | $65,484,000 | 5,359 |
| Deposits held in domestic offices | $72,914,000 | 5,535 |
| % insured | 78.77% | 6,483 |
| 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 | $269,000 | 6,111 |
| Total equity capital | $13,106,000 | 4,450 |
| Total bank equity capital | $13,106,000 | 4,450 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $300,000 | 7,141 |
| Undivided profits | $12,656,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $556,000 | 5,106 |
| Earning assets | $82,679,000 | 5,452 |
| Long-term assets (5+ years) | $21,002,000 | 4,080 |
| Average Assets, year-to-date | $80,188,200 | 5,726 |
| Average Assets, quarterly | $83,408,500 | 5,674 |
| Volatile liabilities | $13,224,000 | 5,791 |
| Insider loans | $349,000 | 5,746 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,421,000 | 7,043 |
| Tier 1 (core) risk-based capital | $12,063,000 | 4,557 |
| Tier 2 risk-based capital | $428,000 | 6,197 |
| Total risk weighted assets | $46,879,000 | 6,009 |
| Total unused commitments | $1,421,000 | 7,044 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $80,528,000 | 5,789 |
| Cash and due from depository institutions | $1,344,000 | 6,343 |
| Interest-bearing balances | $603,000 | 5,371 |
| Securities | $41,866,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $35,698,000 | 6,396 |
| Loan loss allowance | $506,000 | 6,165 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $243,000 | 7,244 |
| Other real estate owned | $200,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,177,000 | 6,223 |
| Life insurance assets | $508,000 | 3,325 |
| Total liabilities and capital | $80,528,000 | 5,789 |
| Total liabilities | $68,126,000 | 5,879 |
| Total deposits | $67,826,000 | 5,713 |
| Interest-bearing deposits | $61,720,000 | 5,525 |
| Deposits held in domestic offices | $67,826,000 | 5,712 |
| % insured | 81.83% | 6,177 |
| 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 | $300,000 | 6,340 |
| Total equity capital | $12,402,000 | 4,723 |
| Total bank equity capital | $12,402,000 | 4,722 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $300,000 | 7,213 |
| Undivided profits | $11,952,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 5,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $601,000 | 5,071 |
| Earning assets | $78,167,000 | 5,612 |
| Long-term assets (5+ years) | $16,713,000 | 4,493 |
| Average Assets, year-to-date | $78,663,000 | 5,805 |
| Average Assets, quarterly | $80,255,000 | 5,795 |
| Volatile liabilities | $13,764,000 | 5,759 |
| Insider loans | $296,000 | 5,960 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,360,000 | 7,175 |
| Tier 1 (core) risk-based capital | $11,605,000 | 4,750 |
| Tier 2 risk-based capital | $506,000 | 5,873 |
| Total risk weighted assets | $45,588,000 | 6,099 |
| Total unused commitments | $1,360,000 | 7,177 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $79,982,000 | 5,831 |
| Cash and due from depository institutions | $1,896,000 | 6,401 |
| Interest-bearing balances | $882,000 | 4,884 |
| Securities | $40,865,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
| Net loans & leases | $34,539,000 | 6,478 |
| Loan loss allowance | $310,000 | 6,993 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $250,000 | 7,324 |
| Other real estate owned | $223,000 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,209,000 | 6,202 |
| Life insurance assets | $508,000 | 3,351 |
| Total liabilities and capital | $79,982,000 | 5,831 |
| Total liabilities | $68,177,000 | 5,894 |
| Total deposits | $67,924,000 | 5,730 |
| Interest-bearing deposits | $60,910,000 | 5,567 |
| Deposits held in domestic offices | $67,924,000 | 5,729 |
| % insured | 72.36% | 5,626 |
| 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 | $253,000 | 6,659 |
| Total equity capital | $11,805,000 | 4,852 |
| Total bank equity capital | $11,805,000 | 4,852 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $300,000 | 7,293 |
| Undivided profits | $11,355,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $577,000 | 5,116 |
| Earning assets | $77,286,000 | 5,663 |
| Long-term assets (5+ years) | $17,207,000 | 4,389 |
| Average Assets, year-to-date | $78,041,330 | 5,861 |
| Average Assets, quarterly | $77,920,500 | 5,891 |
| Volatile liabilities | $10,877,000 | 6,214 |
| Insider loans | $260,000 | 6,137 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,424,000 | 7,274 |
| Tier 1 (core) risk-based capital | $11,497,000 | 4,823 |
| Tier 2 risk-based capital | $310,000 | 6,778 |
| Total risk weighted assets | $44,907,000 | 6,165 |
| Total unused commitments | $1,424,000 | 7,275 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $75,859,000 | 5,977 |
| Cash and due from depository institutions | $1,058,000 | 6,437 |
| Interest-bearing balances | $366,000 | 5,202 |
| Securities | $38,962,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $34,200,000 | 6,506 |
| Loan loss allowance | $300,000 | 7,063 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $252,000 | 7,379 |
| Other real estate owned | $182,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,205,000 | 6,229 |
| Life insurance assets | $508,000 | 3,374 |
| Total liabilities and capital | $75,859,000 | 5,977 |
| Total liabilities | $64,826,000 | 6,027 |
| Total deposits | $64,583,000 | 5,864 |
| Interest-bearing deposits | $57,738,000 | 5,722 |
| Deposits held in domestic offices | $64,583,000 | 5,864 |
| % insured | 74.40% | 5,252 |
| 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 | $243,000 | 6,628 |
| Total equity capital | $11,033,000 | 5,110 |
| Total bank equity capital | $11,033,000 | 5,109 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $300,000 | 7,337 |
| Undivided profits | $10,583,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 5,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $571,000 | 5,165 |
| Earning assets | $73,528,000 | 5,821 |
| Long-term assets (5+ years) | $13,003,000 | 4,951 |
| Average Assets, year-to-date | $77,071,000 | 5,913 |
| Average Assets, quarterly | $77,071,000 | 5,913 |
| Volatile liabilities | $10,381,000 | 6,277 |
| Insider loans | $262,000 | 6,164 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,754,000 | 7,189 |
| Tier 1 (core) risk-based capital | $11,119,000 | 4,966 |
| Tier 2 risk-based capital | $300,000 | 6,862 |
| Total risk weighted assets | $43,258,000 | 6,235 |
| Total unused commitments | $1,754,000 | 7,189 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $78,283,000 | 5,892 |
| Cash and due from depository institutions | $2,501,000 | 6,502 |
| Interest-bearing balances | $1,811,000 | 3,080 |
| Securities | $37,144,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,218 |
| Net loans & leases | $35,039,000 | 6,520 |
| Loan loss allowance | $270,000 | 7,209 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $254,000 | 7,421 |
| Other real estate owned | $147,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,198,000 | 6,317 |
| Life insurance assets | $508,000 | 3,379 |
| Total liabilities and capital | $78,283,000 | 5,892 |
| Total liabilities | $66,497,000 | 5,960 |
| Total deposits | $66,243,000 | 5,773 |
| Interest-bearing deposits | $59,270,000 | 5,588 |
| Deposits held in domestic offices | $66,243,000 | 5,771 |
| % 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 | $254,000 | 6,633 |
| Total equity capital | $11,786,000 | 4,912 |
| Total bank equity capital | $11,786,000 | 4,912 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $300,000 | 7,372 |
| Undivided profits | $11,336,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $611,000 | 5,179 |
| Earning assets | $75,994,000 | 5,718 |
| Long-term assets (5+ years) | $9,849,000 | 5,375 |
| Average Assets, year-to-date | $75,013,000 | 5,873 |
| Average Assets, quarterly | $76,666,500 | 5,913 |
| Volatile liabilities | $10,161,000 | 6,326 |
| Insider loans | $328,000 | 6,047 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,441,000 | 7,325 |
| Tier 1 (core) risk-based capital | $12,286,000 | 4,634 |
| Tier 2 risk-based capital | $270,000 | 7,043 |
| Total risk weighted assets | $44,310,000 | 6,214 |
| Total unused commitments | $1,441,000 | 7,327 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $75,050,000 | 5,972 |
| Cash and due from depository institutions | $1,858,000 | 6,561 |
| Interest-bearing balances | $1,093,000 | 2,916 |
| Securities | $35,791,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,962 |
| Net loans & leases | $35,278,000 | 6,526 |
| Loan loss allowance | $296,000 | 7,052 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $260,000 | 7,480 |
| Other real estate owned | $73,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,190,000 | 6,391 |
| Life insurance assets | $471,000 | 3,441 |
| Total liabilities and capital | $75,050,000 | 5,972 |
| Total liabilities | $63,498,000 | 6,042 |
| Total deposits | $63,220,000 | 5,850 |
| Interest-bearing deposits | $55,701,000 | 5,730 |
| Deposits held in domestic offices | $63,220,000 | 5,849 |
| % 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 | $278,000 | 6,680 |
| Total equity capital | $11,552,000 | 5,003 |
| Total bank equity capital | $11,552,000 | 5,003 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $300,000 | 7,433 |
| Undivided profits | $11,102,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $651,000 | 5,158 |
| Earning assets | $72,762,000 | 5,813 |
| Long-term assets (5+ years) | $14,160,000 | 4,655 |
| Average Assets, year-to-date | $74,195,500 | 5,926 |
| Average Assets, quarterly | $74,809,000 | 5,953 |
| Volatile liabilities | $9,944,000 | 6,301 |
| Insider loans | $281,000 | 6,201 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,518,000 | 7,376 |
| Tier 1 (core) risk-based capital | $11,893,000 | 4,817 |
| Tier 2 risk-based capital | $296,000 | 6,874 |
| Total risk weighted assets | $44,006,000 | 6,244 |
| Total unused commitments | $1,518,000 | 7,377 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $74,568,000 | 5,995 |
| Cash and due from depository institutions | $4,247,000 | 6,613 |
| Interest-bearing balances | $2,482,000 | 1,991 |
| Securities | $33,457,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $35,417,000 | 6,493 |
| Loan loss allowance | $276,000 | 7,176 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $271,000 | 7,510 |
| Other real estate owned | $73,000 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,103,000 | 6,509 |
| Life insurance assets | $471,000 | 3,463 |
| Total liabilities and capital | $74,568,000 | 5,995 |
| Total liabilities | $63,442,000 | 6,034 |
| Total deposits | $63,181,000 | 5,862 |
| Interest-bearing deposits | $54,962,000 | 5,763 |
| Deposits held in domestic offices | $63,181,000 | 5,861 |
| % 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 | $261,000 | 6,783 |
| Total equity capital | $11,126,000 | 5,152 |
| Total bank equity capital | $11,126,000 | 5,152 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $300,000 | 7,483 |
| Undivided profits | $10,676,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $599,000 | 5,346 |
| Earning assets | $71,356,000 | 5,884 |
| Long-term assets (5+ years) | $14,436,000 | 4,623 |
| Average Assets, year-to-date | $73,910,670 | 5,955 |
| Average Assets, quarterly | $74,715,500 | 5,971 |
| Volatile liabilities | $8,774,000 | 6,507 |
| Insider loans | $319,000 | 6,059 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,143,000 | 7,639 |
| Tier 1 (core) risk-based capital | $11,445,000 | 4,967 |
| Tier 2 risk-based capital | $276,000 | 7,019 |
| Total risk weighted assets | $44,535,000 | 6,218 |
| Total unused commitments | $1,143,000 | 7,640 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $74,863,000 | 5,989 |
| Cash and due from depository institutions | $3,123,000 | 6,629 |
| Interest-bearing balances | $1,982,000 | 2,390 |
| Securities | $32,056,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,168 |
| Net loans & leases | $35,117,000 | 6,470 |
| Loan loss allowance | $278,000 | 7,152 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $281,000 | 7,508 |
| Other real estate owned | $73,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,063,000 | 6,497 |
| Life insurance assets | $471,000 | 3,479 |
| Total liabilities and capital | $74,863,000 | 5,989 |
| Total liabilities | $63,832,000 | 6,019 |
| Total deposits | $63,546,000 | 5,848 |
| Interest-bearing deposits | $55,527,000 | 5,757 |
| Deposits held in domestic offices | $63,546,000 | 5,847 |
| % 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 | $286,000 | 6,794 |
| Total equity capital | $11,031,000 | 5,258 |
| Total bank equity capital | $11,031,000 | 5,258 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $300,000 | 7,504 |
| Undivided profits | $10,581,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $566,000 | 5,509 |
| Earning assets | $72,305,000 | 5,842 |
| Long-term assets (5+ years) | $10,412,000 | 5,140 |
| Average Assets, year-to-date | $73,582,000 | 5,981 |
| Average Assets, quarterly | $73,582,000 | 5,981 |
| Volatile liabilities | $8,571,000 | 6,538 |
| Insider loans | $299,000 | 6,125 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,388,000 | 7,555 |
| Tier 1 (core) risk-based capital | $11,023,000 | 5,084 |
| Tier 2 risk-based capital | $278,000 | 7,004 |
| Total risk weighted assets | $44,107,000 | 6,213 |
| Total unused commitments | $1,388,000 | 7,559 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $72,301,000 | 6,014 |
| Cash and due from depository institutions | $2,207,000 | 6,654 |
| Interest-bearing balances | $1,673,000 | 2,110 |
| Securities | $32,434,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,588 |
| Net loans & leases | $34,619,000 | 6,527 |
| Loan loss allowance | $251,000 | 7,320 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $275,000 | 7,562 |
| Other real estate owned | $73,000 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,218,000 | 6,289 |
| Life insurance assets | $471,000 | 3,481 |
| Total liabilities and capital | $72,301,000 | 6,014 |
| Total liabilities | $60,625,000 | 6,092 |
| Total deposits | $60,355,000 | 5,949 |
| Interest-bearing deposits | $52,793,000 | 5,828 |
| Deposits held in domestic offices | $60,355,000 | 5,948 |
| % 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 | $270,000 | 6,884 |
| Total equity capital | $11,676,000 | 4,987 |
| Total bank equity capital | $11,676,000 | 4,987 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $300,000 | 7,532 |
| Undivided profits | $11,226,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $666,000 | 5,256 |
| Earning assets | $70,201,000 | 5,862 |
| Long-term assets (5+ years) | $10,753,000 | 4,815 |
| Average Assets, year-to-date | $71,081,800 | 5,952 |
| Average Assets, quarterly | $71,504,500 | 6,013 |
| Volatile liabilities | $8,641,000 | 6,492 |
| Insider loans | $392,000 | 5,849 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,331,000 | 7,570 |
| Tier 1 (core) risk-based capital | $11,845,000 | 4,812 |
| Tier 2 risk-based capital | $251,000 | 7,184 |
| Total risk weighted assets | $43,075,000 | 6,257 |
| Total unused commitments | $1,331,000 | 7,571 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $70,708,000 | 6,056 |
| Cash and due from depository institutions | $1,227,000 | 6,669 |
| Interest-bearing balances | $672,000 | 2,756 |
| Securities | $33,695,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $34,275,000 | 6,538 |
| Loan loss allowance | $259,000 | 7,294 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $276,000 | 7,564 |
| Other real estate owned | $101,000 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,134,000 | 6,553 |
| Life insurance assets | $453,000 | 3,466 |
| Total liabilities and capital | $70,708,000 | 6,056 |
| Total liabilities | $59,573,000 | 6,117 |
| Total deposits | $58,346,000 | 6,005 |
| Interest-bearing deposits | $50,685,000 | 5,954 |
| Deposits held in domestic offices | $58,346,000 | 6,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,797 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $327,000 | 6,705 |
| Total equity capital | $11,135,000 | 5,128 |
| Total bank equity capital | $11,135,000 | 5,128 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $300,000 | 7,539 |
| Undivided profits | $10,685,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $667,000 | 5,520 |
| Earning assets | $68,642,000 | 5,916 |
| Long-term assets (5+ years) | $11,261,000 | 4,636 |
| Average Assets, year-to-date | $70,777,000 | 5,983 |
| Average Assets, quarterly | $71,102,000 | 6,022 |
| Volatile liabilities | $9,163,000 | 6,394 |
| Insider loans | $244,000 | 6,336 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,576,000 | 7,476 |
| Tier 1 (core) risk-based capital | $11,466,000 | 4,918 |
| Tier 2 risk-based capital | $259,000 | 7,149 |
| Total risk weighted assets | $42,319,000 | 6,283 |
| Total unused commitments | $1,576,000 | 7,479 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $71,496,000 | 6,060 |
| Cash and due from depository institutions | $1,659,000 | 6,721 |
| Interest-bearing balances | $1,107,000 | 2,342 |
| Securities | $33,483,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
| Net loans & leases | $33,957,000 | 6,568 |
| Loan loss allowance | $263,000 | 7,312 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $287,000 | 7,568 |
| Other real estate owned | $123,000 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $987,000 | 6,774 |
| Life insurance assets | $439,000 | 3,498 |
| Total liabilities and capital | $71,496,000 | 6,060 |
| Total liabilities | $60,346,000 | 6,109 |
| Total deposits | $60,061,000 | 5,951 |
| Interest-bearing deposits | $51,264,000 | 5,918 |
| Deposits held in domestic offices | $60,061,000 | 5,950 |
| % 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 | $285,000 | 6,816 |
| Total equity capital | $11,150,000 | 5,042 |
| Total bank equity capital | $11,150,000 | 5,042 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $300,000 | 7,578 |
| Undivided profits | $10,700,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $534,000 | 5,942 |
| Earning assets | $69,547,000 | 5,899 |
| Long-term assets (5+ years) | $11,032,000 | 4,603 |
| Average Assets, year-to-date | $70,800,000 | 6,019 |
| Average Assets, quarterly | $70,883,000 | 6,045 |
| Volatile liabilities | $7,559,000 | 6,728 |
| Insider loans | $249,000 | 6,329 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,790,000 | 7,409 |
| Tier 1 (core) risk-based capital | $11,718,000 | 4,829 |
| Tier 2 risk-based capital | $263,000 | 7,149 |
| Total risk weighted assets | $41,867,000 | 6,309 |
| Total unused commitments | $1,790,000 | 7,414 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $70,270,000 | 6,099 |
| Cash and due from depository institutions | $1,265,000 | 6,710 |
| Interest-bearing balances | $794,000 | 2,755 |
| Securities | $32,930,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,490 |
| Net loans & leases | $33,212,000 | 6,600 |
| Loan loss allowance | $251,000 | 7,409 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $295,000 | 7,564 |
| Other real estate owned | $102,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,041,000 | 6,615 |
| Life insurance assets | $463,000 | 3,479 |
| Total liabilities and capital | $70,270,000 | 6,099 |
| Total liabilities | $59,350,000 | 6,167 |
| Total deposits | $59,082,000 | 6,014 |
| Interest-bearing deposits | $50,922,000 | 5,959 |
| Deposits held in domestic offices | $59,082,000 | 6,012 |
| % 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 | $268,000 | 6,880 |
| Total equity capital | $10,920,000 | 5,118 |
| Total bank equity capital | $10,920,000 | 5,118 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $300,000 | 7,603 |
| Undivided profits | $10,470,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $564,000 | 5,679 |
| Earning assets | $68,361,000 | 5,969 |
| Long-term assets (5+ years) | $9,792,000 | 4,758 |
| Average Assets, year-to-date | $70,452,000 | 6,056 |
| Average Assets, quarterly | $70,452,000 | 6,056 |
| Volatile liabilities | $7,652,000 | 6,634 |
| Insider loans | $156,000 | 6,757 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,706,000 | 7,490 |
| Tier 1 (core) risk-based capital | $11,362,000 | 4,911 |
| Tier 2 risk-based capital | $251,000 | 7,247 |
| Total risk weighted assets | $41,094,000 | 6,332 |
| Total unused commitments | $1,706,000 | 7,491 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $70,634,000 | 6,069 |
| Cash and due from depository institutions | $1,920,000 | 6,888 |
| Interest-bearing balances | $1,197,000 | 2,318 |
| Securities | $33,695,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,346 |
| Net loans & leases | $32,604,000 | 6,652 |
| Loan loss allowance | $224,000 | 7,592 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $281,000 | 7,617 |
| Other real estate owned | $120,000 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,064,000 | 6,623 |
| Life insurance assets | $463,000 | 3,462 |
| Total liabilities and capital | $70,634,000 | 6,069 |
| Total liabilities | $59,528,000 | 6,146 |
| Total deposits | $59,227,000 | 5,986 |
| Interest-bearing deposits | $51,453,000 | 5,882 |
| Deposits held in domestic offices | $59,227,000 | 5,985 |
| % 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 | $301,000 | 6,626 |
| Total equity capital | $11,106,000 | 5,022 |
| Total bank equity capital | $11,106,000 | 5,022 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $300,000 | 7,625 |
| Undivided profits | $10,656,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $587,000 | 5,687 |
| Earning assets | $68,446,000 | 5,938 |
| Long-term assets (5+ years) | $9,680,000 | 4,726 |
| Average Assets, year-to-date | $71,886,200 | 5,924 |
| Average Assets, quarterly | $70,606,000 | 6,042 |
| Volatile liabilities | $8,072,000 | 6,601 |
| Insider loans | $157,000 | 6,784 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,494,000 | 7,560 |
| Tier 1 (core) risk-based capital | $11,618,000 | 4,806 |
| Tier 2 risk-based capital | $224,000 | 7,437 |
| Total risk weighted assets | $40,376,000 | 6,343 |
| Total unused commitments | $1,494,000 | 7,561 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $70,578,000 | 6,076 |
| Cash and due from depository institutions | $993,000 | 6,938 |
| Interest-bearing balances | $406,000 | 3,305 |
| Securities | $33,796,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,988 |
| Net loans & leases | $32,473,000 | 6,693 |
| Loan loss allowance | $242,000 | 7,528 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $288,000 | 7,629 |
| Other real estate owned | $134,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,044,000 | 6,719 |
| Life insurance assets | $428,000 | 3,468 |
| Total liabilities and capital | $70,578,000 | 6,076 |
| Total liabilities | $59,955,000 | 6,136 |
| Total deposits | $59,629,000 | 5,953 |
| Interest-bearing deposits | $51,871,000 | 5,833 |
| Deposits held in domestic offices | $59,629,000 | 5,951 |
| % 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 | $326,000 | 6,580 |
| Total equity capital | $10,623,000 | 5,130 |
| Total bank equity capital | $10,623,000 | 5,130 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $300,000 | 7,675 |
| Undivided profits | $10,173,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $602,000 | 5,650 |
| Earning assets | $68,525,000 | 5,934 |
| Long-term assets (5+ years) | $10,539,000 | 4,545 |
| Average Assets, year-to-date | $72,199,250 | 5,931 |
| Average Assets, quarterly | $71,576,000 | 6,020 |
| Volatile liabilities | $8,171,000 | 6,605 |
| Insider loans | $159,000 | 6,817 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,613,000 | 7,509 |
| Tier 1 (core) risk-based capital | $11,263,000 | 4,890 |
| Tier 2 risk-based capital | $242,000 | 7,369 |
| Total risk weighted assets | $40,203,000 | 6,371 |
| Total unused commitments | $1,613,000 | 7,509 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $72,574,000 | 5,995 |
| Cash and due from depository institutions | $1,520,000 | 6,942 |
| Interest-bearing balances | $1,000,000 | 2,436 |
| Securities | $34,896,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,420 |
| Net loans & leases | $33,706,000 | 6,589 |
| Loan loss allowance | $248,000 | 7,495 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $279,000 | 7,698 |
| Other real estate owned | $146,000 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $952,000 | 6,838 |
| Life insurance assets | $394,000 | 3,482 |
| Total liabilities and capital | $72,574,000 | 5,995 |
| Total liabilities | $62,057,000 | 6,081 |
| Total deposits | $61,804,000 | 5,862 |
| Interest-bearing deposits | $54,209,000 | 5,713 |
| Deposits held in domestic offices | $61,804,000 | 5,859 |
| % 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 | $253,000 | 6,820 |
| Total equity capital | $10,517,000 | 5,057 |
| Total bank equity capital | $10,517,000 | 5,057 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $300,000 | 7,698 |
| Undivided profits | $10,067,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $544,000 | 5,630 |
| Earning assets | $70,677,000 | 5,815 |
| Long-term assets (5+ years) | $10,734,000 | 4,483 |
| Average Assets, year-to-date | $72,739,670 | 5,935 |
| Average Assets, quarterly | $72,946,000 | 5,946 |
| Volatile liabilities | $8,943,000 | 6,430 |
| Insider loans | $164,000 | 6,803 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,794,000 | 7,482 |
| Tier 1 (core) risk-based capital | $11,517,000 | 4,744 |
| Tier 2 risk-based capital | $248,000 | 7,329 |
| Total risk weighted assets | $41,842,000 | 6,275 |
| Total unused commitments | $1,794,000 | 7,482 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $73,318,000 | 5,935 |
| Cash and due from depository institutions | $2,135,000 | 6,778 |
| Interest-bearing balances | $1,412,000 | 2,248 |
| Securities | $34,180,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,396 |
| Net loans & leases | $33,856,000 | 6,524 |
| Loan loss allowance | $254,000 | 7,463 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $288,000 | 7,664 |
| Other real estate owned | $107,000 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $927,000 | 6,807 |
| Life insurance assets | $394,000 | 3,442 |
| Total liabilities and capital | $73,318,000 | 5,935 |
| Total liabilities | $62,360,000 | 6,052 |
| Total deposits | $62,107,000 | 5,842 |
| Interest-bearing deposits | $53,992,000 | 5,709 |
| Deposits held in domestic offices | $62,107,000 | 5,840 |
| % 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 | $253,000 | 6,714 |
| Total equity capital | $10,958,000 | 4,890 |
| Total bank equity capital | $10,958,000 | 4,890 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $300,000 | 7,699 |
| Undivided profits | $10,508,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $496,000 | 5,710 |
| Earning assets | $71,273,000 | 5,756 |
| Long-term assets (5+ years) | $11,168,000 | 4,396 |
| Average Assets, year-to-date | $72,822,500 | 5,936 |
| Average Assets, quarterly | $72,822,500 | 5,936 |
| Volatile liabilities | $9,239,000 | 6,250 |
| Insider loans | $226,000 | 6,489 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,456,000 | 7,706 |
| Tier 1 (core) risk-based capital | $11,745,000 | 4,616 |
| Tier 2 risk-based capital | $254,000 | 7,264 |
| Total risk weighted assets | $42,120,000 | 6,223 |
| Total unused commitments | $1,456,000 | 7,708 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $72,327,000 | 5,986 |
| Cash and due from depository institutions | $1,374,000 | 6,800 |
| Interest-bearing balances | $687,000 | 3,014 |
| Securities | $34,803,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,709 |
| Net loans & leases | $34,519,000 | 6,505 |
| Loan loss allowance | $225,000 | 7,673 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $278,000 | 7,716 |
| Other real estate owned | $127,000 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $976,000 | 6,740 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $72,327,000 | 5,986 |
| Total liabilities | $61,754,000 | 6,081 |
| Total deposits | $61,499,000 | 5,863 |
| Interest-bearing deposits | $54,085,000 | 5,685 |
| Deposits held in domestic offices | $61,499,000 | 5,861 |
| % 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 | $255,000 | 6,673 |
| Total equity capital | $10,573,000 | 4,978 |
| Total bank equity capital | $10,573,000 | 4,978 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $300,000 | 7,737 |
| Undivided profits | $10,123,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $577,000 | 5,301 |
| Earning assets | $70,259,000 | 5,796 |
| Long-term assets (5+ years) | $11,211,000 | 4,389 |
| Average Assets, year-to-date | $75,611,800 | 5,699 |
| Average Assets, quarterly | $73,099,000 | 5,916 |
| Volatile liabilities | $8,197,000 | 6,463 |
| Insider loans | $226,000 | 6,503 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,225,000 | 7,792 |
| Tier 1 (core) risk-based capital | $11,345,000 | 4,689 |
| Tier 2 risk-based capital | $225,000 | 7,517 |
| Total risk weighted assets | $42,591,000 | 6,218 |
| Total unused commitments | $1,225,000 | 7,793 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $73,871,000 | 5,909 |
| Cash and due from depository institutions | $445,000 | 6,842 |
| Interest-bearing balances | $3,000 | 6,697 |
| Securities | $37,283,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $34,753,000 | 6,527 |
| Loan loss allowance | $234,000 | 7,651 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $289,000 | 7,695 |
| Other real estate owned | $110,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $991,000 | 6,712 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $73,871,000 | 5,909 |
| Total liabilities | $62,794,000 | 6,021 |
| Total deposits | $61,520,000 | 5,830 |
| Interest-bearing deposits | $54,399,000 | 5,634 |
| Deposits held in domestic offices | $61,520,000 | 5,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $274,000 | 6,641 |
| Total equity capital | $11,077,000 | 4,799 |
| Total bank equity capital | $11,077,000 | 4,799 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $300,000 | 7,755 |
| Undivided profits | $10,627,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $577,000 | 5,276 |
| Earning assets | $72,039,000 | 5,699 |
| Long-term assets (5+ years) | $13,642,000 | 4,047 |
| Average Assets, year-to-date | $76,433,000 | 5,662 |
| Average Assets, quarterly | $75,455,000 | 5,780 |
| Volatile liabilities | $9,788,000 | 6,078 |
| Insider loans | $231,000 | 6,491 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,765,000 | 7,439 |
| Tier 1 (core) risk-based capital | $11,512,000 | 4,577 |
| Tier 2 risk-based capital | $234,000 | 7,469 |
| Total risk weighted assets | $42,689,000 | 6,208 |
| Total unused commitments | $1,765,000 | 7,440 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $77,039,000 | 5,699 |
| Cash and due from depository institutions | $525,000 | 6,842 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $41,703,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $33,363,000 | 6,573 |
| Loan loss allowance | $229,000 | 7,687 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $298,000 | 7,653 |
| Other real estate owned | $114,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,036,000 | 6,462 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $77,039,000 | 5,699 |
| Total liabilities | $66,177,000 | 5,800 |
| Total deposits | $63,968,000 | 5,663 |
| Interest-bearing deposits | $57,039,000 | 5,467 |
| Deposits held in domestic offices | $63,968,000 | 5,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,975,000 | 2,371 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $234,000 | 6,731 |
| Total equity capital | $10,862,000 | 4,803 |
| Total bank equity capital | $10,862,000 | 4,803 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $300,000 | 7,756 |
| Undivided profits | $10,412,000 | 2,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $597,000 | 4,806 |
| Earning assets | $75,166,000 | 5,509 |
| Long-term assets (5+ years) | $16,782,000 | 3,702 |
| Average Assets, year-to-date | $77,287,000 | 5,611 |
| Average Assets, quarterly | $77,263,000 | 5,637 |
| Volatile liabilities | $11,318,000 | 5,658 |
| Insider loans | $232,000 | 6,465 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,967,000 | 7,362 |
| Tier 1 (core) risk-based capital | $11,124,000 | 4,606 |
| Tier 2 risk-based capital | $229,000 | 7,512 |
| Total risk weighted assets | $43,034,000 | 6,130 |
| Total unused commitments | $1,967,000 | 7,364 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $77,487,000 | 5,670 |
| Cash and due from depository institutions | $1,692,000 | 6,707 |
| Interest-bearing balances | $1,066,000 | 2,653 |
| Securities | $42,433,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $31,997,000 | 6,635 |
| Loan loss allowance | $232,000 | 7,709 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $309,000 | 7,662 |
| Other real estate owned | $145,000 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $911,000 | 6,771 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $77,487,000 | 5,670 |
| Total liabilities | $66,704,000 | 5,778 |
| Total deposits | $66,518,000 | 5,541 |
| Interest-bearing deposits | $58,889,000 | 5,407 |
| Deposits held in domestic offices | $66,518,000 | 5,537 |
| % 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 | $186,000 | 7,044 |
| Total equity capital | $10,783,000 | 4,745 |
| Total bank equity capital | $10,783,000 | 4,745 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $300,000 | 7,810 |
| Undivided profits | $10,333,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $554,000 | 4,967 |
| Earning assets | $75,496,000 | 5,506 |
| Long-term assets (5+ years) | $19,027,000 | 3,525 |
| Average Assets, year-to-date | $77,411,000 | 5,656 |
| Average Assets, quarterly | $77,411,000 | 5,656 |
| Volatile liabilities | $7,857,000 | 6,378 |
| Insider loans | $284,000 | 6,275 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,613,000 | 7,631 |
| Tier 1 (core) risk-based capital | $11,396,000 | 4,486 |
| Tier 2 risk-based capital | $232,000 | 7,526 |
| Total risk weighted assets | $42,106,000 | 6,170 |
| Total unused commitments | $1,613,000 | 7,634 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $77,335,000 | 5,691 |
| Cash and due from depository institutions | $1,278,000 | 6,700 |
| Interest-bearing balances | $790,000 | 3,048 |
| Securities | $43,029,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $31,760,000 | 6,686 |
| Loan loss allowance | $222,000 | 7,805 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $325,000 | 7,629 |
| Other real estate owned | $17,000 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $926,000 | 6,704 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,335,000 | 5,691 |
| Total liabilities | $66,518,000 | 5,794 |
| Total deposits | $66,307,000 | 5,552 |
| Interest-bearing deposits | $59,822,000 | 5,328 |
| Deposits held in domestic offices | $66,307,000 | 5,549 |
| % 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 | $211,000 | 6,761 |
| Total equity capital | $10,817,000 | 4,746 |
| Total bank equity capital | $10,817,000 | 4,746 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $300,000 | 7,843 |
| Undivided profits | $10,367,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $569,000 | 4,887 |
| Earning assets | $75,579,000 | 5,498 |
| Long-term assets (5+ years) | $19,896,000 | 3,482 |
| Average Assets, year-to-date | $77,635,800 | 5,566 |
| Average Assets, quarterly | $78,156,000 | 5,622 |
| Volatile liabilities | $8,249,000 | 6,257 |
| Insider loans | $238,000 | 6,507 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,202,000 | 7,850 |
| Tier 1 (core) risk-based capital | $10,993,000 | 4,548 |
| Tier 2 risk-based capital | $222,000 | 7,633 |
| Total risk weighted assets | $41,288,000 | 6,244 |
| Total unused commitments | $1,202,000 | 7,852 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $78,977,000 | 5,601 |
| Cash and due from depository institutions | $841,000 | 6,728 |
| Interest-bearing balances | $231,000 | 4,278 |
| Securities | $45,064,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $31,699,000 | 6,687 |
| Loan loss allowance | $308,000 | 7,266 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $326,000 | 7,643 |
| Other real estate owned | $80,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $967,000 | 6,660 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $78,977,000 | 5,601 |
| Total liabilities | $67,924,000 | 5,697 |
| Total deposits | $66,786,000 | 5,478 |
| Interest-bearing deposits | $60,557,000 | 5,256 |
| Deposits held in domestic offices | $66,786,000 | 5,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,934 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $288,000 | 6,308 |
| Total equity capital | $11,053,000 | 4,645 |
| Total bank equity capital | $11,053,000 | 4,645 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $300,000 | 7,863 |
| Undivided profits | $10,603,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $587,000 | 4,923 |
| Earning assets | $76,994,000 | 5,393 |
| Long-term assets (5+ years) | $21,613,000 | 3,391 |
| Average Assets, year-to-date | $77,711,000 | 5,582 |
| Average Assets, quarterly | $78,631,000 | 5,590 |
| Volatile liabilities | $9,792,000 | 5,877 |
| Insider loans | $251,000 | 6,466 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,335,000 | 7,746 |
| Tier 1 (core) risk-based capital | $11,042,000 | 4,500 |
| Tier 2 risk-based capital | $308,000 | 7,009 |
| Total risk weighted assets | $42,553,000 | 6,137 |
| Total unused commitments | $1,335,000 | 7,750 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $78,285,000 | 5,636 |
| Cash and due from depository institutions | $745,000 | 6,768 |
| Interest-bearing balances | $32,000 | 6,073 |
| Securities | $44,730,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $31,461,000 | 6,691 |
| Loan loss allowance | $260,000 | 7,609 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $326,000 | 7,671 |
| Other real estate owned | $35,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $988,000 | 6,584 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $78,285,000 | 5,636 |
| Total liabilities | $67,975,000 | 5,727 |
| Total deposits | $66,734,000 | 5,512 |
| Interest-bearing deposits | $60,643,000 | 5,262 |
| Deposits held in domestic offices | $66,734,000 | 5,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $241,000 | 6,386 |
| Total equity capital | $10,310,000 | 4,762 |
| Total bank equity capital | $10,310,000 | 4,762 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $300,000 | 7,913 |
| Undivided profits | $9,860,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $611,000 | 4,538 |
| Earning assets | $76,223,000 | 5,433 |
| Long-term assets (5+ years) | $23,718,000 | 3,294 |
| Average Assets, year-to-date | $77,289,000 | 5,618 |
| Average Assets, quarterly | $77,865,500 | 5,622 |
| Volatile liabilities | $10,500,000 | 5,689 |
| Insider loans | $234,000 | 6,583 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,216,000 | 7,944 |
| Tier 1 (core) risk-based capital | $11,004,000 | 4,464 |
| Tier 2 risk-based capital | $260,000 | 7,388 |
| Total risk weighted assets | $42,175,000 | 6,151 |
| Total unused commitments | $1,216,000 | 7,948 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $77,446,000 | 5,655 |
| Cash and due from depository institutions | $1,261,000 | 6,770 |
| Interest-bearing balances | $644,000 | 3,510 |
| Securities | $44,652,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $30,269,000 | 6,736 |
| Loan loss allowance | $251,000 | 7,674 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $342,000 | 7,626 |
| Other real estate owned | $18,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $904,000 | 6,648 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $77,446,000 | 5,655 |
| Total liabilities | $66,253,000 | 5,791 |
| Total deposits | $66,056,000 | 5,550 |
| Interest-bearing deposits | $59,953,000 | 5,326 |
| Deposits held in domestic offices | $66,056,000 | 5,548 |
| % 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 | $197,000 | 7,072 |
| Total equity capital | $11,193,000 | 4,555 |
| Total bank equity capital | $11,193,000 | 4,555 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $300,000 | 7,945 |
| Undivided profits | $10,743,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $516,000 | 5,074 |
| Earning assets | $75,565,000 | 5,468 |
| Long-term assets (5+ years) | $22,181,000 | 3,361 |
| Average Assets, year-to-date | $76,791,000 | 5,660 |
| Average Assets, quarterly | $76,791,000 | 5,660 |
| Volatile liabilities | $9,022,000 | 5,959 |
| Insider loans | $242,000 | 6,526 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,186,000 | 7,983 |
| Tier 1 (core) risk-based capital | $10,872,000 | 4,469 |
| Tier 2 risk-based capital | $251,000 | 7,446 |
| Total risk weighted assets | $39,243,000 | 6,303 |
| Total unused commitments | $1,186,000 | 7,992 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $76,136,000 | 5,710 |
| Cash and due from depository institutions | $2,434,000 | 6,805 |
| Interest-bearing balances | $1,966,000 | 2,251 |
| Securities | $42,303,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $30,137,000 | 6,775 |
| Loan loss allowance | $276,000 | 7,535 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $317,000 | 7,766 |
| Other real estate owned | $11,000 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $934,000 | 6,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,136,000 | 5,710 |
| Total liabilities | $65,745,000 | 5,819 |
| Total deposits | $65,505,000 | 5,575 |
| Interest-bearing deposits | $59,205,000 | 5,340 |
| Deposits held in domestic offices | $65,505,000 | 5,573 |
| % 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 | $240,000 | 6,606 |
| Total equity capital | $10,391,000 | 4,746 |
| Total bank equity capital | $10,391,000 | 4,746 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $300,000 | 7,996 |
| Undivided profits | $9,941,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $534,000 | 5,133 |
| Earning assets | $74,406,000 | 5,494 |
| Long-term assets (5+ years) | $22,059,000 | 3,390 |
| Average Assets, year-to-date | $72,467,600 | 5,745 |
| Average Assets, quarterly | $74,736,500 | 5,739 |
| Volatile liabilities | $7,744,000 | 6,345 |
| Insider loans | $238,000 | 6,580 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $780,000 | 8,264 |
| Tier 1 (core) risk-based capital | $10,456,000 | 4,568 |
| Tier 2 risk-based capital | $276,000 | 7,276 |
| Total risk weighted assets | $40,048,000 | 6,275 |
| Total unused commitments | $780,000 | 8,267 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $73,337,000 | 5,830 |
| Cash and due from depository institutions | $1,892,000 | 6,839 |
| Interest-bearing balances | $1,311,000 | 2,801 |
| Securities | $39,635,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,080 |
| Net loans & leases | $30,102,000 | 6,814 |
| Loan loss allowance | $269,000 | 7,634 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $333,000 | 7,743 |
| Other real estate owned | $17,000 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $958,000 | 6,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,337,000 | 5,830 |
| Total liabilities | $62,514,000 | 5,970 |
| Total deposits | $62,193,000 | 5,740 |
| Interest-bearing deposits | $56,274,000 | 5,528 |
| Deposits held in domestic offices | $62,193,000 | 5,738 |
| % 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 | $321,000 | 6,268 |
| Total equity capital | $10,823,000 | 4,578 |
| Total bank equity capital | $10,823,000 | 4,578 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $300,000 | 8,041 |
| Undivided profits | $10,373,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $554,000 | 5,159 |
| Earning assets | $71,448,000 | 5,625 |
| Long-term assets (5+ years) | $18,852,000 | 3,702 |
| Average Assets, year-to-date | $71,550,500 | 5,814 |
| Average Assets, quarterly | $72,837,000 | 5,827 |
| Volatile liabilities | $7,184,000 | 6,536 |
| Insider loans | $239,000 | 6,593 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,035,000 | 8,122 |
| Tier 1 (core) risk-based capital | $10,944,000 | 4,377 |
| Tier 2 risk-based capital | $269,000 | 7,362 |
| Total risk weighted assets | $39,615,000 | 6,308 |
| Total unused commitments | $1,035,000 | 8,129 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $72,337,000 | 5,866 |
| Cash and due from depository institutions | $3,866,000 | 6,861 |
| Interest-bearing balances | $3,217,000 | 1,971 |
| Securities | $37,561,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $29,597,000 | 6,863 |
| Loan loss allowance | $267,000 | 7,644 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $350,000 | 7,688 |
| Other real estate owned | $17,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $946,000 | 6,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,337,000 | 5,866 |
| Total liabilities | $61,064,000 | 6,039 |
| Total deposits | $60,784,000 | 5,815 |
| Interest-bearing deposits | $54,624,000 | 5,642 |
| Deposits held in domestic offices | $60,784,000 | 5,813 |
| % 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 | $280,000 | 6,670 |
| Total equity capital | $11,273,000 | 4,443 |
| Total bank equity capital | $11,273,000 | 4,443 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $300,000 | 8,065 |
| Undivided profits | $10,823,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $545,000 | 5,093 |
| Earning assets | $70,375,000 | 5,646 |
| Long-term assets (5+ years) | $14,095,000 | 4,226 |
| Average Assets, year-to-date | $70,955,000 | 5,857 |
| Average Assets, quarterly | $71,654,500 | 5,852 |
| Volatile liabilities | $6,673,000 | 6,708 |
| Insider loans | $249,000 | 6,552 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,052,000 | 8,132 |
| Tier 1 (core) risk-based capital | $10,817,000 | 4,359 |
| Tier 2 risk-based capital | $267,000 | 7,380 |
| Total risk weighted assets | $38,359,000 | 6,375 |
| Total unused commitments | $1,052,000 | 8,142 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $70,972,000 | 5,867 |
| Cash and due from depository institutions | $1,945,000 | 6,855 |
| Interest-bearing balances | $1,117,000 | 3,082 |
| Securities | $39,191,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $28,627,000 | 6,936 |
| Loan loss allowance | $285,000 | 7,522 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $308,000 | 7,873 |
| Other real estate owned | $18,000 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $883,000 | 6,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,972,000 | 5,867 |
| Total liabilities | $60,223,000 | 6,048 |
| Total deposits | $59,965,000 | 5,830 |
| Interest-bearing deposits | $53,777,000 | 5,673 |
| Deposits held in domestic offices | $59,965,000 | 5,828 |
| % 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 | $258,000 | 6,883 |
| Total equity capital | $10,749,000 | 4,515 |
| Total bank equity capital | $10,749,000 | 4,515 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $300,000 | 8,098 |
| Undivided profits | $10,299,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $510,000 | 5,298 |
| Earning assets | $68,935,000 | 5,676 |
| Long-term assets (5+ years) | $17,821,000 | 3,635 |
| Average Assets, year-to-date | $70,264,000 | 5,879 |
| Average Assets, quarterly | $70,264,000 | 5,879 |
| Volatile liabilities | $6,593,000 | 6,716 |
| Insider loans | $251,000 | 6,563 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $480,000 | 8,640 |
| Tier 1 (core) risk-based capital | $10,462,000 | 4,404 |
| Tier 2 risk-based capital | $285,000 | 7,241 |
| Total risk weighted assets | $37,434,000 | 6,393 |
| Total unused commitments | $480,000 | 8,645 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $69,556,000 | 5,915 |
| Cash and due from depository institutions | $2,697,000 | 6,858 |
| Interest-bearing balances | $2,235,000 | 2,266 |
| Securities | $33,919,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,092 |
| Net loans & leases | $28,865,000 | 6,941 |
| Loan loss allowance | $301,000 | 7,418 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $311,000 | 7,885 |
| Other real estate owned | $24,000 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $890,000 | 6,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,556,000 | 5,915 |
| Total liabilities | $59,073,000 | 6,060 |
| Total deposits | $58,806,000 | 5,850 |
| Interest-bearing deposits | $52,771,000 | 5,689 |
| Deposits held in domestic offices | $58,806,000 | 5,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $267,000 | 6,897 |
| Total equity capital | $10,483,000 | 4,554 |
| Total bank equity capital | $10,483,000 | 4,554 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $300,000 | 8,125 |
| Undivided profits | $10,033,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $530,000 | 5,405 |
| Earning assets | $67,869,000 | 5,695 |
| Long-term assets (5+ years) | $11,625,000 | 4,512 |
| Average Assets, year-to-date | $66,247,600 | 5,911 |
| Average Assets, quarterly | $69,035,500 | 5,903 |
| Volatile liabilities | $6,427,000 | 6,807 |
| Insider loans | $243,000 | 6,626 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $344,000 | 8,764 |
| Tier 1 (core) risk-based capital | $10,131,000 | 4,457 |
| Tier 2 risk-based capital | $301,000 | 7,143 |
| Total risk weighted assets | $36,680,000 | 6,467 |
| Total unused commitments | $344,000 | 8,768 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $64,110,000 | 6,104 |
| Cash and due from depository institutions | $3,414,000 | 6,921 |
| Interest-bearing balances | $2,667,000 | 1,956 |
| Securities | $25,258,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,631 |
| Net loans & leases | $28,801,000 | 6,951 |
| Loan loss allowance | $319,000 | 7,203 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $369,000 | 7,791 |
| Other real estate owned | $26,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $917,000 | 6,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,110,000 | 6,104 |
| Total liabilities | $54,010,000 | 6,282 |
| Total deposits | $53,796,000 | 6,054 |
| Interest-bearing deposits | $48,067,000 | 5,922 |
| Deposits held in domestic offices | $53,796,000 | 6,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $214,000 | 7,757 |
| Total equity capital | $10,100,000 | 4,463 |
| Total bank equity capital | $10,100,000 | 4,463 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $9,650,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $513,000 | 5,853 |
| Earning assets | $62,051,000 | 5,911 |
| Long-term assets (5+ years) | $14,429,000 | 3,983 |
| Average Assets, year-to-date | $57,053,200 | 6,308 |
| Average Assets, quarterly | $62,091,500 | 6,169 |
| Volatile liabilities | $3,110,000 | 8,218 |
| Insider loans | $184,000 | 7,058 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $582,000 | 8,678 |
| Tier 1 (core) risk-based capital | $10,021,000 | 4,340 |
| Tier 2 risk-based capital | $319,000 | 6,923 |
| Total risk weighted assets | $35,484,000 | 6,533 |
| Total unused commitments | $582,000 | 8,686 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $53,739,000 | 6,590 |
| Cash and due from depository institutions | $2,529,000 | 7,222 |
| Interest-bearing balances | $1,914,000 | 1,755 |
| Securities | $21,256,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,471 |
| Net loans & leases | $28,349,000 | 6,957 |
| Loan loss allowance | $328,000 | 7,052 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $401,000 | 7,868 |
| Other real estate owned | $25,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $879,000 | 6,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,739,000 | 6,590 |
| Total liabilities | $44,383,000 | 6,858 |
| Total deposits | $44,152,000 | 6,631 |
| Interest-bearing deposits | $38,389,000 | 6,558 |
| Deposits held in domestic offices | $44,152,000 | 6,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $231,000 | 7,965 |
| Total equity capital | $9,356,000 | 4,637 |
| Total bank equity capital | $9,356,000 | 4,637 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $8,906,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 829 |
| Income earned, not collected on loans | $301,000 | 6,913 |
| Earning assets | $51,819,000 | 6,438 |
| Long-term assets (5+ years) | $10,694,000 | 4,444 |
| Average Assets, year-to-date | $52,452,200 | 6,504 |
| Average Assets, quarterly | $52,914,500 | 6,609 |
| Volatile liabilities | $2,019,000 | 8,878 |
| Insider loans | $122,000 | 7,694 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $462,000 | 8,976 |
| Tier 1 (core) risk-based capital | $9,476,000 | 4,480 |
| Tier 2 risk-based capital | $328,000 | 6,753 |
| Total risk weighted assets | $32,474,400 | 6,722 |
| Total unused commitments | $462,000 | 8,982 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $52,631,000 | 6,710 |
| Cash and due from depository institutions | $2,650,000 | 7,472 |
| Interest-bearing balances | $831,000 | 2,632 |
| Securities | $20,331,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,011 |
| Net loans & leases | $26,690,000 | 7,152 |
| Loan loss allowance | $288,000 | 7,506 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $451,000 | 7,906 |
| Other real estate owned | $17,000 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $792,000 | 6,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,631,000 | 6,710 |
| Total liabilities | $44,149,000 | 6,936 |
| Total deposits | $43,939,000 | 6,735 |
| Interest-bearing deposits | $38,022,000 | 6,658 |
| Deposits held in domestic offices | $43,939,000 | 6,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $210,000 | 7,947 |
| Total equity capital | $8,482,000 | 4,864 |
| Total bank equity capital | $8,482,000 | 4,864 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $8,032,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $250,000 | 7,099 |
| Earning assets | $49,552,000 | 6,601 |
| Long-term assets (5+ years) | $11,045,000 | 4,643 |
| Average Assets, year-to-date | $51,807,400 | 6,628 |
| Average Assets, quarterly | $52,161,000 | 6,705 |
| Volatile liabilities | $2,392,000 | 8,761 |
| Insider loans | $187,000 | 7,291 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,081,000 | 8,478 |
| Tier 1 (core) risk-based capital | $8,967,000 | 4,660 |
| Tier 2 risk-based capital | $288,000 | 7,151 |
| Total risk weighted assets | $31,097,100 | 6,865 |
| Total unused commitments | $1,081,000 | 8,486 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $51,223,000 | 6,893 |
| Cash and due from depository institutions | $2,079,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $21,383,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,118 |
| Net loans & leases | $24,630,000 | 7,339 |
| Loan loss allowance | $330,000 | 7,085 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $412,000 | 8,157 |
| Other real estate owned | $50,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $944,000 | 6,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,223,000 | 6,893 |
| Total liabilities | $42,501,000 | 7,132 |
| Total deposits | $42,249,000 | 6,962 |
| Interest-bearing deposits | $36,426,000 | 6,909 |
| Deposits held in domestic offices | $42,249,000 | 6,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $252,000 | 8,011 |
| Total equity capital | $8,722,000 | 4,856 |
| Total bank equity capital | $8,722,000 | 4,856 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $8,272,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 8,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $249,000 | 7,252 |
| Earning assets | $47,738,000 | 6,803 |
| Long-term assets (5+ years) | $11,295,000 | 4,436 |
| Average Assets, year-to-date | $49,102,200 | 6,818 |
| Average Assets, quarterly | $49,852,500 | 6,911 |
| Volatile liabilities | $1,907,000 | 9,073 |
| Insider loans | $235,000 | 6,912 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,280,000 | 8,267 |
| Tier 1 (core) risk-based capital | $8,745,000 | 4,670 |
| Tier 2 risk-based capital | $330,000 | 6,668 |
| Total risk weighted assets | $29,204,700 | 7,013 |
| Total unused commitments | $1,280,000 | 8,275 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $48,167,000 | 7,199 |
| Cash and due from depository institutions | $1,553,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,619,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,876 |
| Net loans & leases | $23,366,000 | 7,745 |
| Loan loss allowance | $302,000 | 7,544 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $459,000 | 8,110 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $820,000 | 6,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,167,000 | 7,199 |
| Total liabilities | $40,522,000 | 7,418 |
| Total deposits | $40,108,000 | 7,268 |
| Interest-bearing deposits | $35,157,000 | 7,170 |
| Deposits held in domestic offices | $40,108,000 | 7,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $414,000 | 6,619 |
| Total equity capital | $7,645,000 | 5,380 |
| Total bank equity capital | $7,645,000 | 5,380 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $7,195,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $286,000 | 7,007 |
| Earning assets | $45,335,000 | 7,101 |
| Long-term assets (5+ years) | $8,848,000 | 4,635 |
| Average Assets, year-to-date | $46,059,400 | 7,192 |
| Average Assets, quarterly | $47,575,000 | 7,194 |
| Volatile liabilities | $2,897,000 | 8,567 |
| Insider loans | $131,000 | 8,083 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,498,000 | 8,066 |
| Tier 1 (core) risk-based capital | $7,656,000 | 5,229 |
| Tier 2 risk-based capital | $302,000 | 7,028 |
| Total risk weighted assets | $29,007,400 | 7,140 |
| Total unused commitments | $1,498,000 | 8,079 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $44,463,000 | 7,731 |
| Cash and due from depository institutions | $2,788,000 | 9,013 |
| Interest-bearing balances | $199,000 | 4,009 |
| Securities | $19,963,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 7,383 |
| Net loans & leases | $19,946,000 | 8,455 |
| Loan loss allowance | $305,000 | 7,798 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $452,000 | 8,340 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $789,000 | 7,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,463,000 | 7,731 |
| Total liabilities | $37,710,000 | 7,952 |
| Total deposits | $37,421,000 | 7,798 |
| Interest-bearing deposits | $32,314,000 | 7,753 |
| Deposits held in domestic offices | $37,421,000 | 7,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $289,000 | 8,016 |
| Total equity capital | $6,753,000 | 5,963 |
| Total bank equity capital | $6,753,000 | 5,963 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $6,303,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 7,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $228,000 | 7,995 |
| Earning assets | $40,633,000 | 7,738 |
| Long-term assets (5+ years) | $9,049,000 | 4,455 |
| Average Assets, year-to-date | $42,753,600 | 7,729 |
| Average Assets, quarterly | $43,800,000 | 7,736 |
| Volatile liabilities | $1,567,000 | 9,915 |
| Insider loans | $218,000 | 7,564 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $181,000 | 10,483 |
| Tier 1 (core) risk-based capital | $6,838,000 | 5,797 |
| Tier 2 risk-based capital | $305,000 | 7,143 |
| Total risk weighted assets | $24,787,000 | 7,834 |
| Total unused commitments | $181,000 | 10,488 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $42,438,000 | 8,123 |
| Cash and due from depository institutions | $2,201,000 | 8,895 |
| Interest-bearing balances | $394,000 | 3,570 |
| Securities | $17,978,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,966 |
| Net loans & leases | $18,687,000 | 8,861 |
| Loan loss allowance | $313,000 | 7,918 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $411,000 | 8,804 |
| Other real estate owned | $7,000 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $704,000 | 7,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,438,000 | 8,123 |
| Total liabilities | $36,349,000 | 8,310 |
| Total deposits | $36,028,000 | 8,171 |
| Interest-bearing deposits | $31,484,000 | 8,087 |
| Deposits held in domestic offices | $36,028,000 | 8,166 |
| % 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 | $321,000 | 8,027 |
| Total equity capital | $6,089,000 | 6,485 |
| Total bank equity capital | $6,089,000 | 6,485 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $5,639,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $209,000 | 8,606 |
| Earning assets | $39,509,000 | 8,052 |
| Long-term assets (5+ years) | $6,086,000 | 5,306 |
| Average Assets, year-to-date | $39,894,000 | 8,217 |
| Average Assets, quarterly | $40,807,000 | 8,234 |
| Volatile liabilities | $1,968,000 | 9,654 |
| Insider loans | $187,000 | 8,127 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $147,000 | 10,901 |
| Tier 1 (core) risk-based capital | $6,071,000 | 6,380 |
| Tier 2 risk-based capital | $284,610 | 7,546 |
| Total risk weighted assets | $22,740,410 | 8,286 |
| Total unused commitments | $147,000 | 10,906 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $39,315,000 | 8,662 |
| Cash and due from depository institutions | $2,297,000 | 8,823 |
| Interest-bearing balances | $391,000 | 3,680 |
| Securities | $18,285,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,511 |
| Net loans & leases | $17,289,000 | 9,313 |
| Loan loss allowance | $288,000 | 8,569 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $429,000 | 8,944 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $740,000 | 8,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,315,000 | 8,662 |
| Total liabilities | $34,084,000 | 8,806 |
| Total deposits | $33,798,000 | 8,662 |
| Interest-bearing deposits | $29,877,000 | 8,463 |
| Deposits held in domestic offices | $33,798,000 | 8,656 |
| % 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 | $286,000 | 7,515 |
| Total equity capital | $5,231,000 | 6,912 |
| Total bank equity capital | $5,231,000 | 6,912 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $4,781,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $163,000 | 9,362 |
| Earning assets | $36,240,000 | 8,589 |
| Long-term assets (5+ years) | $6,200,000 | 5,438 |
| Average Assets, year-to-date | $38,923,600 | 8,600 |
| Average Assets, quarterly | $38,776,000 | 8,679 |
| Volatile liabilities | $1,519,000 | 10,332 |
| Insider loans | $195,000 | 8,235 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $5,447,000 | 6,821 |
| Tier 2 risk-based capital | $263,260 | 8,035 |
| Total risk weighted assets | $21,036,360 | 8,765 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $39,115,000 | 8,959 |
| Cash and due from depository institutions | $2,418,000 | 9,438 |
| Interest-bearing balances | $589,000 | 4,142 |
| Securities | $20,149,000 | 6,110 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 9,727 |
| Net loans & leases | $15,189,000 | 9,978 |
| Loan loss allowance | $300,000 | 8,671 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $442,000 | 9,110 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $642,000 | 8,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,115,000 | 8,959 |
| Total liabilities | $33,857,000 | 9,157 |
| Total deposits | $33,653,000 | 9,013 |
| Interest-bearing deposits | $29,915,000 | 8,824 |
| Deposits held in domestic offices | $33,653,000 | 9,007 |
| % 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 | $204,000 | 9,183 |
| Total equity capital | $5,258,000 | 6,996 |
| Total bank equity capital | $5,258,000 | 6,996 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $4,808,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 10,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $156,000 | 9,302 |
| Earning assets | $36,202,000 | 8,871 |
| Long-term assets (5+ years) | $6,569,000 | 5,610 |
| Average Assets, year-to-date | $38,509,800 | 8,888 |
| Average Assets, quarterly | $38,226,500 | 9,011 |
| Volatile liabilities | $1,009,000 | 11,357 |
| Insider loans | $191,000 | 8,432 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $205,000 | 11,462 |
| Tier 1 (core) risk-based capital | $5,258,000 | 6,916 |
| Tier 2 risk-based capital | $240,360 | 8,547 |
| Total risk weighted assets | $19,168,760 | 9,358 |
| Total unused commitments | $205,000 | 11,469 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $39,225,000 | 9,098 |
| Cash and due from depository institutions | $3,272,000 | 9,734 |
| Interest-bearing balances | $1,477,000 | 3,196 |
| Securities | $19,931,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
| Net loans & leases | $13,296,000 | 10,666 |
| Loan loss allowance | $298,000 | 8,857 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $445,000 | 9,296 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $631,000 | 8,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,225,000 | 9,098 |
| Total liabilities | $34,661,000 | 9,245 |
| Total deposits | $34,328,000 | 9,134 |
| Interest-bearing deposits | $30,632,000 | 8,935 |
| Deposits held in domestic offices | $34,328,000 | 9,128 |
| % 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 | $333,000 | 7,705 |
| Total equity capital | $4,564,000 | 7,560 |
| Total bank equity capital | $4,564,000 | 7,560 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $4,114,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 12,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $152,000 | 9,958 |
| Earning assets | $36,354,000 | 8,990 |
| Long-term assets (5+ years) | $7,307,000 | 5,280 |
| Average Assets, year-to-date | $37,741,200 | 9,127 |
| Average Assets, quarterly | $38,131,500 | 9,183 |
| Volatile liabilities | $1,156,000 | 11,477 |
| Insider loans | $57,000 | 6,931 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $498,000 | 10,567 |
| Tier 1 (core) risk-based capital | $4,564,000 | 7,506 |
| Tier 2 risk-based capital | $224,240 | 8,955 |
| Total risk weighted assets | $17,865,440 | 9,874 |
| Total unused commitments | $498,000 | 10,591 |
| Derivatives | $0 | 651 |