Home > Hatch Bank > Assets and Liabilities
Hatch Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 24 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $134,347,000 | 3,554 |
| Cash and due from depository institutions | $16,737,000 | 3,301 |
| Interest-bearing balances | $16,737,000 | 2,274 |
| Securities | $31,658,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $83,177,000 | 3,395 |
| Loan loss allowance | $2,613,000 | 2,278 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $50,000 | 4,355 |
| Other real estate owned | $0 | 3,301 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,725,000 | 3,546 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $134,347,000 | 3,524 |
| Total liabilities | $102,917,000 | 3,637 |
| Total deposits | $40,741,000 | 4,233 |
| Interest-bearing deposits | $40,704,000 | 4,032 |
| Deposits held in domestic offices | $40,741,000 | 4,233 |
| % insured | 100.00% | 41 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $54,006,000 | 630 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $8,170,000 | 1,136 |
| Total equity capital | $31,430,000 | 2,384 |
| Total bank equity capital | $31,430,000 | 2,411 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $850,000 | 1,624 |
| Surplus | $1,433,000 | 3,528 |
| Undivided profits | $29,147,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $384,000 | 3,972 |
| Earning assets | $131,572,000 | 3,447 |
| Long-term assets (5+ years) | $72,871,000 | 2,440 |
| Average Assets, year-to-date | $126,043,500 | 3,576 |
| Average Assets, quarterly | $126,043,500 | 3,576 |
| Volatile liabilities | $0 | 4,350 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $28,199,000 | 149 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $35,393,000 | 2,404 |
| Tier 2 risk-based capital | $1,265,000 | 2,030 |
| Total risk weighted assets | $99,815,000 | 2,163 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 20 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $117,740,000 | 3,677 |
| Cash and due from depository institutions | $13,129,000 | 3,537 |
| Interest-bearing balances | $13,129,000 | 2,358 |
| Securities | $31,465,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $70,828,000 | 3,582 |
| Loan loss allowance | $2,738,000 | 2,220 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $45,000 | 4,381 |
| Other real estate owned | $0 | 3,537 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,273,000 | 3,743 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $117,740,000 | 3,646 |
| Total liabilities | $87,511,000 | 3,791 |
| Total deposits | $34,044,000 | 4,296 |
| Interest-bearing deposits | $34,006,000 | 4,128 |
| Deposits held in domestic offices | $34,044,000 | 4,296 |
| % insured | 100.00% | 38 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $49,006,000 | 753 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,461,000 | 1,655 |
| Total equity capital | $30,229,000 | 2,386 |
| Total bank equity capital | $30,229,000 | 2,406 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $850,000 | 1,628 |
| Surplus | $1,433,000 | 3,542 |
| Undivided profits | $27,946,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $250,000 | 4,184 |
| Earning assets | $115,422,000 | 3,599 |
| Long-term assets (5+ years) | $74,001,000 | 2,441 |
| Average Assets, year-to-date | $137,519,000 | 3,465 |
| Average Assets, quarterly | $119,778,500 | 3,631 |
| Volatile liabilities | $0 | 4,369 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $13,729,000 | 222 |
| Unused loan commitments | $0 | 4,336 |
| Tier 1 (core) risk-based capital | $34,664,000 | 2,421 |
| Tier 2 risk-based capital | $1,093,000 | 2,133 |
| Total risk weighted assets | $85,775,000 | 2,267 |
| Total unused commitments | $0 | 4,336 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 18 | 3,650 |
| Assets and Liabilities | ||
| Total Assets: | $121,817,000 | 3,659 |
| Cash and due from depository institutions | $15,346,000 | 3,650 |
| Interest-bearing balances | $15,346,000 | 2,194 |
| Securities | $30,433,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $73,459,000 | 3,532 |
| Loan loss allowance | $2,620,000 | 2,267 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $54,000 | 4,400 |
| Other real estate owned | $0 | 3,650 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,525,000 | 3,643 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $121,817,000 | 3,619 |
| Total liabilities | $91,137,000 | 3,759 |
| Total deposits | $37,933,000 | 4,288 |
| Interest-bearing deposits | $37,894,000 | 4,098 |
| Deposits held in domestic offices | $37,933,000 | 4,288 |
| % insured | 100.00% | 41 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $49,006,000 | 860 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,198,000 | 1,773 |
| Total equity capital | $30,680,000 | 2,429 |
| Total bank equity capital | $30,680,000 | 2,456 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $850,000 | 1,642 |
| Surplus | $1,433,000 | 3,562 |
| Undivided profits | $28,397,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $276,000 | 4,189 |
| Earning assets | $119,238,000 | 3,569 |
| Long-term assets (5+ years) | $63,780,000 | 2,655 |
| Average Assets, year-to-date | $142,463,750 | 3,425 |
| Average Assets, quarterly | $123,733,500 | 3,604 |
| Volatile liabilities | $0 | 4,403 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $12,789,000 | 240 |
| Unused loan commitments | $0 | 4,372 |
| Tier 1 (core) risk-based capital | $34,513,000 | 2,421 |
| Tier 2 risk-based capital | $1,137,000 | 2,120 |
| Total risk weighted assets | $89,438,000 | 2,255 |
| Total unused commitments | $0 | 4,373 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 19 | 3,606 |
| Assets and Liabilities | ||
| Total Assets: | $125,650,000 | 3,640 |
| Cash and due from depository institutions | $16,672,000 | 3,606 |
| Interest-bearing balances | $16,672,000 | 2,011 |
| Securities | $29,823,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $76,307,000 | 3,485 |
| Loan loss allowance | $2,779,000 | 2,181 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $66,000 | 4,401 |
| Other real estate owned | $0 | 3,606 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,782,000 | 3,593 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $125,650,000 | 3,600 |
| Total liabilities | $96,410,000 | 3,724 |
| Total deposits | $47,060,000 | 4,221 |
| Interest-bearing deposits | $47,020,000 | 3,968 |
| Deposits held in domestic offices | $47,060,000 | 4,221 |
| % insured | 100.00% | 41 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $46,006,000 | 948 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,344,000 | 1,936 |
| Total equity capital | $29,240,000 | 2,397 |
| Total bank equity capital | $29,240,000 | 2,429 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $850,000 | 1,646 |
| Surplus | $1,433,000 | 3,580 |
| Undivided profits | $26,957,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $284,000 | 4,188 |
| Earning assets | $122,802,000 | 3,538 |
| Long-term assets (5+ years) | $65,515,000 | 2,630 |
| Average Assets, year-to-date | $149,346,000 | 3,378 |
| Average Assets, quarterly | $142,487,000 | 3,438 |
| Volatile liabilities | $0 | 4,416 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $12,435,000 | 255 |
| Unused loan commitments | $0 | 4,390 |
| Tier 1 (core) risk-based capital | $34,000,000 | 2,417 |
| Tier 2 risk-based capital | $1,175,000 | 2,109 |
| Total risk weighted assets | $92,387,000 | 2,254 |
| Total unused commitments | $0 | 4,390 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 16 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $159,324,000 | 3,338 |
| Cash and due from depository institutions | $13,440,000 | 3,787 |
| Interest-bearing balances | $13,440,000 | 2,391 |
| Securities | $30,574,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $111,871,000 | 3,074 |
| Loan loss allowance | $991,000 | 3,434 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $73,000 | 4,421 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,366,000 | 3,405 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $159,324,000 | 3,299 |
| Total liabilities | $130,509,000 | 3,417 |
| Total deposits | $81,030,000 | 3,865 |
| Interest-bearing deposits | $80,993,000 | 3,534 |
| Deposits held in domestic offices | $81,030,000 | 3,865 |
| % insured | 100.00% | 9 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $45,000,000 | 946 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,479,000 | 1,617 |
| Total equity capital | $28,815,000 | 2,451 |
| Total bank equity capital | $28,815,000 | 2,441 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $850,000 | 1,660 |
| Surplus | $1,433,000 | 3,592 |
| Undivided profits | $26,532,000 | 1,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $337,000 | 4,109 |
| Earning assets | $155,885,000 | 3,233 |
| Long-term assets (5+ years) | $108,129,000 | 2,079 |
| Average Assets, year-to-date | $161,194,000 | 3,284 |
| Average Assets, quarterly | $161,194,000 | 3,284 |
| Volatile liabilities | $5,000,000 | 3,865 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $5,000,000 | 1,894 |
| Loans and leases held for sale | $5,262,000 | 321 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $33,399,000 | 2,443 |
| Tier 2 risk-based capital | $991,000 | 2,215 |
| Total risk weighted assets | $107,920,000 | 2,172 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 16 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $163,064,000 | 3,317 |
| Cash and due from depository institutions | $9,398,000 | 3,804 |
| Interest-bearing balances | $9,398,000 | 2,537 |
| Securities | $31,237,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $119,051,000 | 2,997 |
| Loan loss allowance | $924,000 | 3,515 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $83,000 | 4,424 |
| Other real estate owned | $0 | 3,804 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,295,000 | 3,428 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $163,064,000 | 3,286 |
| Total liabilities | $134,123,000 | 3,385 |
| Total deposits | $80,248,000 | 3,884 |
| Interest-bearing deposits | $80,211,000 | 3,522 |
| Deposits held in domestic offices | $80,248,000 | 3,884 |
| % insured | 100.00% | 38 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,000,000 | 889 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,875,000 | 1,740 |
| Total equity capital | $28,941,000 | 2,444 |
| Total bank equity capital | $28,941,000 | 2,433 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $850,000 | 1,661 |
| Surplus | $1,433,000 | 3,606 |
| Undivided profits | $26,658,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 3,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $314,000 | 4,176 |
| Earning assets | $159,686,000 | 3,196 |
| Long-term assets (5+ years) | $112,458,000 | 2,069 |
| Average Assets, year-to-date | $171,269,400 | 3,186 |
| Average Assets, quarterly | $156,937,500 | 3,307 |
| Volatile liabilities | $5,000,000 | 3,853 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $9,547,000 | 217 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $33,107,000 | 2,444 |
| Tier 2 risk-based capital | $924,000 | 2,269 |
| Total risk weighted assets | $113,728,000 | 2,157 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 17 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $150,811,000 | 3,410 |
| Cash and due from depository institutions | $9,408,000 | 3,764 |
| Interest-bearing balances | $9,408,000 | 2,513 |
| Securities | $29,632,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $108,326,000 | 3,106 |
| Loan loss allowance | $807,000 | 3,638 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $112,000 | 4,407 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,333,000 | 3,473 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $150,811,000 | 3,373 |
| Total liabilities | $123,809,000 | 3,481 |
| Total deposits | $82,611,000 | 3,865 |
| Interest-bearing deposits | $82,506,000 | 3,507 |
| Deposits held in domestic offices | $82,611,000 | 3,864 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $37,000,000 | 1,062 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,198,000 | 1,684 |
| Total equity capital | $27,002,000 | 2,430 |
| Total bank equity capital | $27,002,000 | 2,424 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $850,000 | 1,674 |
| Surplus | $1,433,000 | 3,619 |
| Undivided profits | $24,719,000 | 1,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $430,000 | 3,972 |
| Earning assets | $147,366,000 | 3,289 |
| Long-term assets (5+ years) | $109,472,000 | 2,099 |
| Average Assets, year-to-date | $173,320,750 | 3,183 |
| Average Assets, quarterly | $168,698,500 | 3,215 |
| Volatile liabilities | $5,000,000 | 3,825 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $4,293,000 | 350 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $33,072,000 | 2,445 |
| Tier 2 risk-based capital | $807,000 | 2,356 |
| Total risk weighted assets | $103,049,000 | 2,216 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 0 | 4,590 |
| Assets and Liabilities | ||
| Total Assets: | $186,586,000 | 3,131 |
| Cash and due from depository institutions | $0 | 4,590 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $0 | 4,534 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $142,000 | 4,388 |
| Other real estate owned | $0 | 4,590 |
| Goodwill and other intangibles | $944,000 | 1,513 |
| All other assets | $0 | 4,644 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $0 | 4,621 |
| Total liabilities | $768 | 4,657 |
| Total deposits | $120,732,000 | 3,478 |
| Interest-bearing deposits | $0 | 4,588 |
| Deposits held in domestic offices | $120,732,000 | 3,478 |
| % insured | 0.00% | 4,596 |
| Federal funds purchased & repurchase agreements | $120,427,000 | 148 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $0 | 4,620 |
| Total equity capital | $0 | 4,634 |
| Total bank equity capital | $27,822,000 | 2,420 |
| Perpetual preferred stock | $21,220 | 71 |
| Common stock | $2,023,000 | 887 |
| Surplus | $26,660 | 4,273 |
| Undivided profits | $7,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $0 | 4,602 |
| Earning assets | $0 | 4,646 |
| Long-term assets (5+ years) | $0 | 4,573 |
| Average Assets, year-to-date | $1,433,000 | 4,649 |
| Average Assets, quarterly | $0 | 4,622 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $35,000,000 | 164 |
| FHLB advances | $4,579 | 2,633 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $0 | 4,606 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 18 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $178,021,000 | 3,207 |
| Cash and due from depository institutions | $10,243,000 | 3,771 |
| Interest-bearing balances | $10,243,000 | 2,543 |
| Securities | $33,457,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $131,429,000 | 2,874 |
| Loan loss allowance | $783,000 | 3,706 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $170,000 | 4,379 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,722,000 | 3,590 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $178,021,000 | 3,207 |
| Total liabilities | $149,440,000 | 3,284 |
| Total deposits | $96,524,000 | 3,756 |
| Interest-bearing deposits | $96,245,000 | 3,374 |
| Deposits held in domestic offices | $96,524,000 | 3,755 |
| % insured | 99.91% | 13 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 758 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,916,000 | 1,878 |
| Total equity capital | $28,581,000 | 2,405 |
| Total bank equity capital | $28,581,000 | 2,405 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $850,000 | 1,655 |
| Surplus | $1,433,000 | 3,689 |
| Undivided profits | $26,298,000 | 1,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $445,000 | 3,832 |
| Earning assets | $175,129,000 | 3,117 |
| Long-term assets (5+ years) | $130,679,000 | 1,993 |
| Average Assets, year-to-date | $177,943,000 | 3,196 |
| Average Assets, quarterly | $177,943,000 | 3,196 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $1,310,000 | 533 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $33,503,000 | 2,423 |
| Tier 2 risk-based capital | $783,000 | 2,422 |
| Total risk weighted assets | $127,941,000 | 2,124 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 15 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $177,865,000 | 3,217 |
| Cash and due from depository institutions | $19,479,000 | 3,990 |
| Interest-bearing balances | $19,477,000 | 1,679 |
| Securities | $37,110,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $118,942,000 | 2,987 |
| Loan loss allowance | $750,000 | 3,745 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $200,000 | 4,375 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,134,000 | 3,847 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $177,865,000 | 3,217 |
| Total liabilities | $149,094,000 | 3,307 |
| Total deposits | $147,904,000 | 3,256 |
| Interest-bearing deposits | $147,733,000 | 2,795 |
| Deposits held in domestic offices | $147,904,000 | 3,256 |
| % insured | 99.58% | 21 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,190,000 | 2,671 |
| Total equity capital | $28,771,000 | 2,335 |
| Total bank equity capital | $28,771,000 | 2,335 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $850,000 | 1,661 |
| Surplus | $1,433,000 | 3,715 |
| Undivided profits | $26,488,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 3,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $403,000 | 3,981 |
| Earning assets | $175,529,000 | 3,119 |
| Long-term assets (5+ years) | $115,189,000 | 2,173 |
| Average Assets, year-to-date | $282,245,000 | 2,542 |
| Average Assets, quarterly | $252,839,500 | 2,730 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $1,091,000 | 546 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $33,935,000 | 2,405 |
| Tier 2 risk-based capital | $750,000 | 2,456 |
| Total risk weighted assets | $115,756,000 | 2,200 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $327,814,000 | 2,331 |
| Cash and due from depository institutions | $164,181,000 | 4,074 |
| Interest-bearing balances | $164,179,000 | 392 |
| Securities | $36,391,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $122,080,000 | 2,944 |
| Loan loss allowance | $750,000 | 3,755 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $208,000 | 4,385 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,954,000 | 3,016 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $327,814,000 | 2,331 |
| Total liabilities | $300,371,000 | 2,324 |
| Total deposits | $299,797,000 | 2,266 |
| Interest-bearing deposits | $299,497,000 | 1,803 |
| Deposits held in domestic offices | $299,797,000 | 2,265 |
| % insured | 99.89% | 18 |
| 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 | $574,000 | 3,395 |
| Total equity capital | $27,443,000 | 2,361 |
| Total bank equity capital | $27,443,000 | 2,361 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $850,000 | 1,679 |
| Surplus | $1,433,000 | 3,733 |
| Undivided profits | $25,160,000 | 1,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $543,000 | 3,610 |
| Earning assets | $322,650,000 | 2,252 |
| Long-term assets (5+ years) | $114,796,000 | 2,187 |
| Average Assets, year-to-date | $308,340,000 | 2,424 |
| Average Assets, quarterly | $277,161,000 | 2,592 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $1,053,000 | 654 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $33,637,000 | 2,408 |
| Tier 2 risk-based capital | $750,000 | 2,496 |
| Total risk weighted assets | $169,283,000 | 1,944 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 15 | 4,048 |
| Assets and Liabilities | ||
| Total Assets: | $226,508,000 | 2,914 |
| Cash and due from depository institutions | $24,262,000 | 4,048 |
| Interest-bearing balances | $24,260,000 | 1,937 |
| Securities | $86,333,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $110,874,000 | 3,068 |
| Loan loss allowance | $750,000 | 3,815 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $199,000 | 4,444 |
| Other real estate owned | $0 | 4,048 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,840,000 | 2,987 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $226,508,000 | 2,914 |
| Total liabilities | $199,961,000 | 2,955 |
| Total deposits | $197,680,000 | 2,919 |
| Interest-bearing deposits | $197,577,000 | 2,439 |
| Deposits held in domestic offices | $197,680,000 | 2,919 |
| % insured | 99.84% | 22 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,000,000 | 2,120 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,281,000 | 2,473 |
| Total equity capital | $26,547,000 | 2,471 |
| Total bank equity capital | $26,547,000 | 2,471 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $850,000 | 1,667 |
| Surplus | $1,433,000 | 3,744 |
| Undivided profits | $24,264,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $530,000 | 3,584 |
| Earning assets | $221,467,000 | 2,851 |
| Long-term assets (5+ years) | $106,532,000 | 2,322 |
| Average Assets, year-to-date | $301,848,667 | 2,473 |
| Average Assets, quarterly | $247,777,000 | 2,791 |
| Volatile liabilities | $1,000,000 | 4,383 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $1,000,000 | 1,953 |
| Loans and leases held for sale | $2,083,000 | 577 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $31,554,000 | 2,485 |
| Tier 2 risk-based capital | $750,000 | 2,500 |
| Total risk weighted assets | $132,936,000 | 2,124 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 13 | 4,198 |
| Assets and Liabilities | ||
| Total Assets: | $269,046,000 | 2,673 |
| Cash and due from depository institutions | $125,609,000 | 4,198 |
| Interest-bearing balances | $125,608,000 | 778 |
| Securities | $39,858,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $98,385,000 | 3,194 |
| Loan loss allowance | $1,111,000 | 3,400 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $193,000 | 4,470 |
| Other real estate owned | $0 | 4,198 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,001,000 | 2,874 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $269,046,000 | 2,673 |
| Total liabilities | $242,316,000 | 2,674 |
| Total deposits | $240,111,000 | 2,635 |
| Interest-bearing deposits | $240,005,000 | 2,140 |
| Deposits held in domestic offices | $240,111,000 | 2,635 |
| % insured | 99.84% | 24 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,125 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,205,000 | 2,521 |
| Total equity capital | $26,730,000 | 2,596 |
| Total bank equity capital | $26,730,000 | 2,596 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $850,000 | 1,671 |
| Surplus | $1,433,000 | 3,753 |
| Undivided profits | $24,447,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $493,000 | 3,590 |
| Earning assets | $263,851,000 | 2,604 |
| Long-term assets (5+ years) | $99,861,000 | 2,415 |
| Average Assets, year-to-date | $339,519,000 | 2,301 |
| Average Assets, quarterly | $339,519,000 | 2,301 |
| Volatile liabilities | $1,000,000 | 4,395 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $1,000,000 | 1,939 |
| Loans and leases held for sale | $795,000 | 914 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $29,894,000 | 2,551 |
| Tier 2 risk-based capital | $1,111,000 | 2,235 |
| Total risk weighted assets | $101,231,000 | 2,294 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $409,992,000 | 2,036 |
| Cash and due from depository institutions | $310,358,000 | 4,612 |
| Interest-bearing balances | $310,354,000 | 400 |
| Securities | $43,405,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $47,688,000 | 4,037 |
| Loan loss allowance | $806,000 | 3,782 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $200,000 | 4,492 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $8,341,000 | 2,147 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $409,992,000 | 2,036 |
| Total liabilities | $380,511,000 | 1,978 |
| Total deposits | $378,440,000 | 1,934 |
| Interest-bearing deposits | $378,394,000 | 1,487 |
| Deposits held in domestic offices | $378,440,000 | 1,934 |
| % insured | 99.75% | 17 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,000,000 | 2,223 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,071,000 | 2,679 |
| Total equity capital | $29,481,000 | 2,617 |
| Total bank equity capital | $29,481,000 | 2,617 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $850,000 | 1,688 |
| Surplus | $1,433,000 | 3,785 |
| Undivided profits | $27,198,000 | 1,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $366,000 | 4,001 |
| Earning assets | $401,447,000 | 1,968 |
| Long-term assets (5+ years) | $57,235,000 | 3,133 |
| Average Assets, year-to-date | $342,366,600 | 2,232 |
| Average Assets, quarterly | $438,155,500 | 1,914 |
| Volatile liabilities | $1,000,000 | 4,444 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $1,000,000 | 2,019 |
| Loans and leases held for sale | $291,000 | 1,297 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $29,131,000 | 2,583 |
| Tier 2 risk-based capital | $806,000 | 2,438 |
| Total risk weighted assets | $79,475,000 | 2,448 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $466,319,000 | 1,851 |
| Cash and due from depository institutions | $353,410,000 | 4,678 |
| Interest-bearing balances | $353,408,000 | 369 |
| Securities | $40,412,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $66,855,000 | 3,750 |
| Loan loss allowance | $796,000 | 3,838 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $204,000 | 4,561 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,438,000 | 2,703 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $466,319,000 | 1,851 |
| Total liabilities | $437,775,000 | 1,778 |
| Total deposits | $436,008,000 | 1,732 |
| Interest-bearing deposits | $435,990,000 | 1,341 |
| Deposits held in domestic offices | $436,008,000 | 1,732 |
| % insured | 99.94% | 18 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,351 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $767,000 | 3,255 |
| Total equity capital | $28,544,000 | 2,704 |
| Total bank equity capital | $28,544,000 | 2,704 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $850,000 | 1,727 |
| Surplus | $1,433,000 | 3,839 |
| Undivided profits | $26,261,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $373,000 | 4,066 |
| Earning assets | $460,675,000 | 1,764 |
| Long-term assets (5+ years) | $76,433,000 | 2,753 |
| Average Assets, year-to-date | $325,460,250 | 2,343 |
| Average Assets, quarterly | $426,572,500 | 1,959 |
| Volatile liabilities | $1,000,000 | 4,525 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $1,000,000 | 2,109 |
| Loans and leases held for sale | $524,000 | 1,249 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $29,206,000 | 2,598 |
| Tier 2 risk-based capital | $796,000 | 2,451 |
| Total risk weighted assets | $95,499,000 | 2,320 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $386,826,000 | 2,086 |
| Cash and due from depository institutions | $279,409,000 | 4,780 |
| Interest-bearing balances | $279,407,000 | 429 |
| Securities | $31,438,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $71,755,000 | 3,685 |
| Loan loss allowance | $760,000 | 3,899 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $145,000 | 4,675 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,079,000 | 3,063 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $386,826,000 | 2,086 |
| Total liabilities | $359,384,000 | 2,032 |
| Total deposits | $356,995,000 | 1,976 |
| Interest-bearing deposits | $356,996,000 | 1,545 |
| Deposits held in domestic offices | $356,995,000 | 1,976 |
| % insured | 99.70% | 19 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,275 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $389,000 | 3,933 |
| Total equity capital | $27,442,000 | 2,740 |
| Total bank equity capital | $27,442,000 | 2,740 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $850,000 | 1,740 |
| Surplus | $1,433,000 | 3,859 |
| Undivided profits | $25,159,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $288,000 | 4,344 |
| Earning assets | $382,600,000 | 2,018 |
| Long-term assets (5+ years) | $72,436,000 | 2,760 |
| Average Assets, year-to-date | $278,507,333 | 2,559 |
| Average Assets, quarterly | $327,384,000 | 2,351 |
| Volatile liabilities | $1,000,000 | 4,553 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $2,000,000 | 2,031 |
| Loans and leases held for sale | $1,082,000 | 1,098 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $28,590,000 | 2,600 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $267,942,000 | 2,651 |
| Cash and due from depository institutions | $198,117,000 | 4,801 |
| Interest-bearing balances | $198,115,000 | 552 |
| Securities | $16,056,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $50,453,000 | 4,076 |
| Loan loss allowance | $675,000 | 4,022 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $60,000 | 4,850 |
| Other real estate owned | $0 | 4,801 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,256,000 | 3,318 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $267,942,000 | 2,651 |
| Total liabilities | $240,288,000 | 2,643 |
| Total deposits | $232,822,000 | 2,601 |
| Interest-bearing deposits | $232,821,000 | 2,116 |
| Deposits held in domestic offices | $232,822,000 | 2,601 |
| % insured | 99.91% | 16 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,000,000 | 1,678 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $466,000 | 3,726 |
| Total equity capital | $27,654,000 | 2,694 |
| Total bank equity capital | $27,654,000 | 2,693 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $850,000 | 1,751 |
| Surplus | $1,433,000 | 3,876 |
| Undivided profits | $25,371,000 | 1,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $229,000 | 4,511 |
| Earning assets | $264,624,000 | 2,565 |
| Long-term assets (5+ years) | $56,076,000 | 3,025 |
| Average Assets, year-to-date | $224,348,000 | 2,902 |
| Average Assets, quarterly | $224,348,000 | 2,902 |
| Volatile liabilities | $6,000,000 | 3,474 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $7,000,000 | 1,450 |
| Loans and leases held for sale | $170,000 | 1,622 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $27,682,000 | 2,618 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $180,754,000 | 3,219 |
| Cash and due from depository institutions | $132,090,000 | 4,886 |
| Interest-bearing balances | $132,088,000 | 683 |
| Securities | $12,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $45,635,000 | 4,187 |
| Loan loss allowance | $704,000 | 3,993 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,000 | 4,941 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,003,000 | 3,412 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $180,754,000 | 3,219 |
| Total liabilities | $152,790,000 | 3,272 |
| Total deposits | $144,377,000 | 3,285 |
| Interest-bearing deposits | $144,377,000 | 2,821 |
| Deposits held in domestic offices | $144,377,000 | 3,285 |
| % insured | 97.34% | 60 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $7,000,000 | 1,802 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,413,000 | 2,530 |
| Total equity capital | $27,964,000 | 2,681 |
| Total bank equity capital | $27,964,000 | 2,680 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $850,000 | 1,758 |
| Surplus | $1,433,000 | 3,884 |
| Undivided profits | $25,681,000 | 1,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $227,000 | 4,584 |
| Earning assets | $177,735,000 | 3,121 |
| Long-term assets (5+ years) | $35,577,000 | 3,472 |
| Average Assets, year-to-date | $102,531,000 | 3,960 |
| Average Assets, quarterly | $145,472,500 | 3,532 |
| Volatile liabilities | $10,086,000 | 2,904 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $7,000,000 | 1,571 |
| Loans and leases held for sale | $80,000 | 1,679 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $27,964,000 | 2,570 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $110,191,000 | 3,940 |
| Cash and due from depository institutions | $57,502,000 | 4,922 |
| Interest-bearing balances | $57,499,000 | 1,224 |
| Securities | $10,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $49,003,000 | 4,172 |
| Loan loss allowance | $849,000 | 3,788 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,000 | 4,974 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,662,000 | 3,206 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $110,191,000 | 3,940 |
| Total liabilities | $82,432,000 | 4,122 |
| Total deposits | $69,525,000 | 4,241 |
| Interest-bearing deposits | $69,219,000 | 3,899 |
| Deposits held in domestic offices | $69,525,000 | 4,241 |
| % insured | 93.68% | 309 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $12,000,000 | 1,636 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $907,000 | 3,180 |
| Total equity capital | $27,759,000 | 2,680 |
| Total bank equity capital | $27,759,000 | 2,679 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $850,000 | 1,771 |
| Surplus | $1,433,000 | 3,905 |
| Undivided profits | $25,476,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $296,000 | 4,497 |
| Earning assets | $106,512,000 | 3,880 |
| Long-term assets (5+ years) | $41,282,000 | 3,225 |
| Average Assets, year-to-date | $82,975,250 | 4,217 |
| Average Assets, quarterly | $95,499,000 | 4,100 |
| Volatile liabilities | $15,897,000 | 2,429 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $12,000,000 | 1,365 |
| Loans and leases held for sale | $37,000 | 1,747 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $27,759,000 | 2,567 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $80,807,000 | 4,307 |
| Cash and due from depository institutions | $24,514,000 | 4,944 |
| Interest-bearing balances | $24,511,000 | 2,272 |
| Securities | $10,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $53,336,000 | 4,097 |
| Loan loss allowance | $872,000 | 3,750 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,000 | 5,012 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,938,000 | 3,438 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $80,807,000 | 4,307 |
| Total liabilities | $53,375,000 | 4,562 |
| Total deposits | $39,475,000 | 4,732 |
| Interest-bearing deposits | $39,161,000 | 4,500 |
| Deposits held in domestic offices | $39,475,000 | 4,732 |
| % insured | 79.34% | 2,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $13,000,000 | 1,668 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $900,000 | 3,178 |
| Total equity capital | $27,432,000 | 2,678 |
| Total bank equity capital | $27,432,000 | 2,677 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $850,000 | 1,781 |
| Surplus | $1,433,000 | 3,922 |
| Undivided profits | $25,149,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $295,000 | 4,492 |
| Earning assets | $77,857,000 | 4,254 |
| Long-term assets (5+ years) | $44,035,000 | 3,091 |
| Average Assets, year-to-date | $73,903,333 | 4,336 |
| Average Assets, quarterly | $76,587,500 | 4,318 |
| Volatile liabilities | $13,893,000 | 2,652 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $13,000,000 | 1,391 |
| Loans and leases held for sale | $46,000 | 1,693 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $27,431,000 | 2,566 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 5 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $72,368,000 | 4,377 |
| Cash and due from depository institutions | $12,249,000 | 5,000 |
| Interest-bearing balances | $12,246,000 | 2,669 |
| Securities | $8,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $58,281,000 | 3,970 |
| Loan loss allowance | $887,000 | 3,703 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $11,000 | 5,058 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,819,000 | 3,950 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $72,368,000 | 4,377 |
| Total liabilities | $45,175,000 | 4,664 |
| Total deposits | $41,020,000 | 4,704 |
| Interest-bearing deposits | $41,020,000 | 4,472 |
| Deposits held in domestic offices | $41,020,000 | 4,704 |
| % insured | 71.48% | 3,887 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,347 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,155,000 | 2,708 |
| Total equity capital | $27,193,000 | 2,645 |
| Total bank equity capital | $27,193,000 | 2,644 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $850,000 | 1,795 |
| Surplus | $1,433,000 | 3,957 |
| Undivided profits | $24,910,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $520,000 | 3,741 |
| Earning assets | $70,535,000 | 4,317 |
| Long-term assets (5+ years) | $52,206,000 | 2,798 |
| Average Assets, year-to-date | $70,451,500 | 4,404 |
| Average Assets, quarterly | $70,451,500 | 4,404 |
| Volatile liabilities | $13,699,000 | 2,638 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $3,000,000 | 2,236 |
| Loans and leases held for sale | $41,000 | 1,609 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $27,192,000 | 2,579 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 4 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $68,535,000 | 4,479 |
| Cash and due from depository institutions | $9,983,000 | 5,109 |
| Interest-bearing balances | $9,980,000 | 2,827 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $56,955,000 | 4,036 |
| Loan loss allowance | $839,000 | 3,803 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,000 | 5,125 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,589,000 | 4,142 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $68,535,000 | 4,479 |
| Total liabilities | $41,501,000 | 4,778 |
| Total deposits | $37,324,000 | 4,826 |
| Interest-bearing deposits | $37,324,000 | 4,593 |
| Deposits held in domestic offices | $37,324,000 | 4,826 |
| % insured | 60.73% | 4,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,299 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,177,000 | 2,668 |
| Total equity capital | $27,034,000 | 2,646 |
| Total bank equity capital | $27,034,000 | 2,645 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $850,000 | 1,815 |
| Surplus | $1,433,000 | 4,001 |
| Undivided profits | $24,751,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $259,000 | 4,644 |
| Earning assets | $66,935,000 | 4,411 |
| Long-term assets (5+ years) | $49,643,000 | 2,811 |
| Average Assets, year-to-date | $65,289,600 | 4,518 |
| Average Assets, quarterly | $68,504,000 | 4,477 |
| Volatile liabilities | $16,300,000 | 2,431 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $3,000,000 | 2,164 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $27,034,000 | 2,574 |
| Tier 2 risk-based capital | $753,000 | 3,772 |
| Total risk weighted assets | $60,141,000 | 4,037 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 4 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $68,473,000 | 4,527 |
| Cash and due from depository institutions | $5,018,000 | 5,189 |
| Interest-bearing balances | $5,015,000 | 3,659 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $62,585,000 | 3,985 |
| Loan loss allowance | $839,000 | 3,845 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,000 | 5,203 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $861,000 | 4,704 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $68,473,000 | 4,527 |
| Total liabilities | $41,551,000 | 4,839 |
| Total deposits | $37,790,000 | 4,876 |
| Interest-bearing deposits | $37,790,000 | 4,638 |
| Deposits held in domestic offices | $37,790,000 | 4,876 |
| % insured | 54.70% | 4,926 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,387 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $761,000 | 3,369 |
| Total equity capital | $26,922,000 | 2,660 |
| Total bank equity capital | $26,922,000 | 2,659 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $850,000 | 1,844 |
| Surplus | $1,433,000 | 4,059 |
| Undivided profits | $24,639,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $258,000 | 4,769 |
| Earning assets | $67,600,000 | 4,448 |
| Long-term assets (5+ years) | $51,542,000 | 2,742 |
| Average Assets, year-to-date | $64,478,250 | 4,583 |
| Average Assets, quarterly | $65,647,500 | 4,565 |
| Volatile liabilities | $19,296,000 | 2,251 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $3,000,000 | 2,239 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $26,922,000 | 2,592 |
| Tier 2 risk-based capital | $810,000 | 3,731 |
| Total risk weighted assets | $64,765,000 | 4,002 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 4 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $62,822,000 | 4,646 |
| Cash and due from depository institutions | $11,206,000 | 5,239 |
| Interest-bearing balances | $11,017,000 | 2,544 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $50,737,000 | 4,238 |
| Loan loss allowance | $839,000 | 3,867 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $11,000 | 5,248 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $868,000 | 4,728 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $62,822,000 | 4,646 |
| Total liabilities | $35,903,000 | 4,978 |
| Total deposits | $35,490,000 | 4,959 |
| Interest-bearing deposits | $35,490,000 | 4,721 |
| Deposits held in domestic offices | $35,490,000 | 4,959 |
| % insured | 52.68% | 5,038 |
| 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 | $413,000 | 3,940 |
| Total equity capital | $26,919,000 | 2,633 |
| Total bank equity capital | $26,919,000 | 2,630 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $850,000 | 1,859 |
| Surplus | $1,433,000 | 4,088 |
| Undivided profits | $24,636,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $167,000 | 5,050 |
| Earning assets | $61,754,000 | 4,578 |
| Long-term assets (5+ years) | $36,007,000 | 3,264 |
| Average Assets, year-to-date | $63,146,670 | 4,634 |
| Average Assets, quarterly | $61,817,000 | 4,662 |
| Volatile liabilities | $18,294,000 | 2,325 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $26,919,000 | 2,568 |
| Tier 2 risk-based capital | $678,000 | 3,968 |
| Total risk weighted assets | $54,056,000 | 4,237 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 4 | 5,299 |
| Assets and Liabilities | ||
| Total Assets: | $60,812,000 | 4,732 |
| Cash and due from depository institutions | $11,372,000 | 5,299 |
| Interest-bearing balances | $9,850,000 | 2,819 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $47,835,000 | 4,334 |
| Loan loss allowance | $839,000 | 3,896 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $13,000 | 5,303 |
| Other real estate owned | $0 | 5,299 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,592,000 | 4,245 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $60,812,000 | 4,732 |
| Total liabilities | $33,663,000 | 5,069 |
| Total deposits | $33,303,000 | 5,051 |
| Interest-bearing deposits | $33,303,000 | 4,842 |
| Deposits held in domestic offices | $33,303,000 | 5,051 |
| % insured | 58.18% | 4,956 |
| 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 | $360,000 | 4,006 |
| Total equity capital | $27,149,000 | 2,592 |
| Total bank equity capital | $27,149,000 | 2,591 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $850,000 | 1,880 |
| Surplus | $1,433,000 | 4,126 |
| Undivided profits | $24,866,000 | 1,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $121,000 | 5,196 |
| Earning assets | $57,685,000 | 4,708 |
| Long-term assets (5+ years) | $27,295,000 | 3,651 |
| Average Assets, year-to-date | $63,309,000 | 4,683 |
| Average Assets, quarterly | $63,309,000 | 4,683 |
| Volatile liabilities | $15,676,000 | 2,496 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $27,149,000 | 2,566 |
| Tier 2 risk-based capital | $648,000 | 4,064 |
| Total risk weighted assets | $51,661,000 | 4,327 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $65,806,000 | 4,680 |
| Cash and due from depository institutions | $23,893,000 | 5,217 |
| Interest-bearing balances | $23,833,000 | 1,336 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $39,219,000 | 4,583 |
| Loan loss allowance | $839,000 | 3,906 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,000 | 5,349 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,685,000 | 3,707 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $65,806,000 | 4,680 |
| Total liabilities | $38,400,000 | 5,026 |
| Total deposits | $37,921,000 | 5,012 |
| Interest-bearing deposits | $37,921,000 | 4,749 |
| Deposits held in domestic offices | $37,921,000 | 5,012 |
| % insured | 63.25% | 4,767 |
| 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 | $479,000 | 3,668 |
| Total equity capital | $27,406,000 | 2,541 |
| Total bank equity capital | $27,406,000 | 2,539 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $850,000 | 1,895 |
| Surplus | $1,433,000 | 4,160 |
| Undivided profits | $25,123,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $132,000 | 5,217 |
| Earning assets | $63,052,000 | 4,630 |
| Long-term assets (5+ years) | $10,798,000 | 4,579 |
| Average Assets, year-to-date | $72,874,000 | 4,537 |
| Average Assets, quarterly | $69,146,000 | 4,605 |
| Volatile liabilities | $15,685,000 | 2,541 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $27,406,000 | 2,545 |
| Tier 2 risk-based capital | $535,000 | 4,309 |
| Total risk weighted assets | $42,460,000 | 4,584 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $72,486,000 | 4,599 |
| Cash and due from depository institutions | $23,207,000 | 5,353 |
| Interest-bearing balances | $23,013,000 | 1,355 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $48,562,000 | 4,392 |
| Loan loss allowance | $839,000 | 3,941 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,000 | 5,415 |
| Other real estate owned | $0 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $706,000 | 5,044 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $72,486,000 | 4,599 |
| Total liabilities | $45,150,000 | 4,944 |
| Total deposits | $44,617,000 | 4,910 |
| Interest-bearing deposits | $44,617,000 | 4,618 |
| Deposits held in domestic offices | $44,617,000 | 4,910 |
| % insured | 62.66% | 4,903 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $533,000 | 3,718 |
| Total equity capital | $27,336,000 | 2,532 |
| Total bank equity capital | $27,336,000 | 2,530 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $850,000 | 1,924 |
| Surplus | $1,433,000 | 4,207 |
| Undivided profits | $25,053,000 | 1,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $167,000 | 5,217 |
| Earning assets | $71,575,000 | 4,518 |
| Long-term assets (5+ years) | $11,280,000 | 4,620 |
| Average Assets, year-to-date | $74,641,000 | 4,567 |
| Average Assets, quarterly | $73,453,000 | 4,586 |
| Volatile liabilities | $18,569,000 | 2,313 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $27,336,000 | 2,559 |
| Tier 2 risk-based capital | $627,000 | 4,165 |
| Total risk weighted assets | $49,945,000 | 4,435 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $74,420,000 | 4,624 |
| Cash and due from depository institutions | $13,047,000 | 5,415 |
| Interest-bearing balances | $4,000 | 5,421 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $59,840,000 | 4,169 |
| Loan loss allowance | $839,000 | 3,953 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,000 | 5,482 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,523,000 | 4,426 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $74,420,000 | 4,624 |
| Total liabilities | $47,001,000 | 4,965 |
| Total deposits | $46,430,000 | 4,940 |
| Interest-bearing deposits | $46,430,000 | 4,617 |
| Deposits held in domestic offices | $46,430,000 | 4,940 |
| % insured | 61.18% | 5,040 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $571,000 | 3,483 |
| Total equity capital | $27,419,000 | 2,516 |
| Total bank equity capital | $27,419,000 | 2,515 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $850,000 | 1,954 |
| Surplus | $1,433,000 | 4,251 |
| Undivided profits | $25,136,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $196,000 | 5,128 |
| Earning assets | $59,844,000 | 4,768 |
| Long-term assets (5+ years) | $11,360,000 | 4,668 |
| Average Assets, year-to-date | $75,359,330 | 4,600 |
| Average Assets, quarterly | $75,877,500 | 4,600 |
| Volatile liabilities | $20,183,000 | 2,166 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $27,419,000 | 2,524 |
| Tier 2 risk-based capital | $810,000 | 3,844 |
| Total risk weighted assets | $64,792,000 | 4,139 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 3 | 5,571 |
| Assets and Liabilities | ||
| Total Assets: | $77,335,000 | 4,621 |
| Cash and due from depository institutions | $4,977,000 | 5,571 |
| Interest-bearing balances | $4,000 | 5,484 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $70,342,000 | 3,934 |
| Loan loss allowance | $839,000 | 3,980 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,000 | 5,545 |
| Other real estate owned | $0 | 5,571 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,005,000 | 4,103 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $77,335,000 | 4,621 |
| Total liabilities | $49,686,000 | 4,972 |
| Total deposits | $49,141,000 | 4,936 |
| Interest-bearing deposits | $49,141,000 | 4,619 |
| Deposits held in domestic offices | $49,141,000 | 4,936 |
| % insured | 49.75% | 5,420 |
| 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 | $545,000 | 3,509 |
| Total equity capital | $27,649,000 | 2,512 |
| Total bank equity capital | $27,649,000 | 2,512 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $850,000 | 1,988 |
| Surplus | $1,433,000 | 4,299 |
| Undivided profits | $25,366,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $231,000 | 5,025 |
| Earning assets | $70,346,000 | 4,644 |
| Long-term assets (5+ years) | $11,460,000 | 4,720 |
| Average Assets, year-to-date | $75,829,000 | 4,643 |
| Average Assets, quarterly | $75,829,000 | 4,643 |
| Volatile liabilities | $26,139,000 | 1,782 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $27,649,000 | 2,508 |
| Tier 2 risk-based capital | $839,000 | 3,812 |
| Total risk weighted assets | $74,192,000 | 3,954 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 3 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $74,323,000 | 4,716 |
| Cash and due from depository institutions | $6,297,000 | 5,632 |
| Interest-bearing balances | $4,000 | 5,543 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $66,037,000 | 4,077 |
| Loan loss allowance | $839,000 | 4,025 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,000 | 5,604 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,977,000 | 4,191 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $74,323,000 | 4,716 |
| Total liabilities | $46,916,000 | 5,083 |
| Total deposits | $46,191,000 | 5,054 |
| Interest-bearing deposits | $46,191,000 | 4,742 |
| Deposits held in domestic offices | $46,191,000 | 5,054 |
| % insured | 35.02% | 5,617 |
| 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 | $725,000 | 3,217 |
| Total equity capital | $27,407,000 | 2,562 |
| Total bank equity capital | $27,407,000 | 2,562 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $850,000 | 2,012 |
| Surplus | $1,433,000 | 4,349 |
| Undivided profits | $25,124,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $246,000 | 5,072 |
| Earning assets | $66,041,000 | 4,760 |
| Long-term assets (5+ years) | $2,226,000 | 5,469 |
| Average Assets, year-to-date | $76,227,400 | 4,665 |
| Average Assets, quarterly | $78,387,500 | 4,638 |
| Volatile liabilities | $32,211,000 | 1,579 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $27,407,000 | 2,528 |
| Tier 2 risk-based capital | $839,000 | 3,859 |
| Total risk weighted assets | $70,124,000 | 4,086 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 3 | 5,699 |
| Assets and Liabilities | ||
| Total Assets: | $82,452,000 | 4,603 |
| Cash and due from depository institutions | $9,307,000 | 5,699 |
| Interest-bearing balances | $4,000 | 5,604 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $69,829,000 | 4,018 |
| Loan loss allowance | $839,000 | 4,062 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,000 | 5,660 |
| Other real estate owned | $0 | 5,699 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,299,000 | 3,549 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $82,452,000 | 4,603 |
| Total liabilities | $55,045,000 | 4,949 |
| Total deposits | $54,058,000 | 4,912 |
| Interest-bearing deposits | $54,058,000 | 4,573 |
| Deposits held in domestic offices | $54,058,000 | 4,912 |
| % insured | 31.42% | 5,697 |
| 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 | $987,000 | 3,011 |
| Total equity capital | $27,407,000 | 2,601 |
| Total bank equity capital | $27,407,000 | 2,601 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $850,000 | 2,043 |
| Surplus | $1,433,000 | 4,393 |
| Undivided profits | $25,124,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $246,000 | 5,135 |
| Earning assets | $69,833,000 | 4,733 |
| Long-term assets (5+ years) | $2,240,000 | 5,536 |
| Average Assets, year-to-date | $76,703,500 | 4,700 |
| Average Assets, quarterly | $83,247,000 | 4,588 |
| Volatile liabilities | $40,186,000 | 1,333 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $27,407,000 | 2,541 |
| Tier 2 risk-based capital | $839,000 | 3,882 |
| Total risk weighted assets | $75,845,000 | 3,989 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 3 | 5,750 |
| Assets and Liabilities | ||
| Total Assets: | $84,042,000 | 4,606 |
| Cash and due from depository institutions | $5,467,000 | 5,750 |
| Interest-bearing balances | $4,000 | 5,646 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $76,018,000 | 3,882 |
| Loan loss allowance | $839,000 | 4,080 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $21,000 | 5,704 |
| Other real estate owned | $0 | 5,750 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,536,000 | 3,877 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $84,042,000 | 4,606 |
| Total liabilities | $56,635,000 | 4,956 |
| Total deposits | $56,000,000 | 4,907 |
| Interest-bearing deposits | $56,000,000 | 4,559 |
| Deposits held in domestic offices | $56,000,000 | 4,907 |
| % insured | 32.12% | 5,748 |
| 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 | $635,000 | 3,472 |
| Total equity capital | $27,407,000 | 2,582 |
| Total bank equity capital | $27,407,000 | 2,581 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $850,000 | 2,059 |
| Surplus | $1,433,000 | 4,432 |
| Undivided profits | $25,124,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 4,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $251,000 | 5,058 |
| Earning assets | $76,022,000 | 4,626 |
| Long-term assets (5+ years) | $2,353,000 | 5,568 |
| Average Assets, year-to-date | $74,787,330 | 4,770 |
| Average Assets, quarterly | $79,735,500 | 4,672 |
| Volatile liabilities | $42,149,000 | 1,238 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $27,407,000 | 2,520 |
| Tier 2 risk-based capital | $839,000 | 3,898 |
| Total risk weighted assets | $80,507,000 | 3,895 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 3 | 5,820 |
| Assets and Liabilities | ||
| Total Assets: | $75,429,000 | 4,812 |
| Cash and due from depository institutions | $5,170,000 | 5,820 |
| Interest-bearing balances | $4,000 | 5,713 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $67,758,000 | 4,081 |
| Loan loss allowance | $747,000 | 4,316 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,000 | 5,757 |
| Other real estate owned | $0 | 5,820 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,475,000 | 3,933 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $75,429,000 | 4,812 |
| Total liabilities | $48,026,000 | 5,208 |
| Total deposits | $47,244,000 | 5,179 |
| Interest-bearing deposits | $47,244,000 | 4,862 |
| Deposits held in domestic offices | $47,244,000 | 5,179 |
| % insured | 29.95% | 5,824 |
| 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 | $782,000 | 3,163 |
| Total equity capital | $27,403,000 | 2,572 |
| Total bank equity capital | $27,403,000 | 2,571 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $850,000 | 2,092 |
| Surplus | $1,433,000 | 4,482 |
| Undivided profits | $25,120,000 | 1,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $212,000 | 5,260 |
| Earning assets | $67,762,000 | 4,841 |
| Long-term assets (5+ years) | $2,621,000 | 5,614 |
| Average Assets, year-to-date | $70,160,000 | 4,914 |
| Average Assets, quarterly | $70,160,000 | 4,914 |
| Volatile liabilities | $38,343,000 | 1,286 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $27,403,000 | 2,535 |
| Tier 2 risk-based capital | $747,000 | 4,119 |
| Total risk weighted assets | $72,039,000 | 4,082 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 3 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $64,891,000 | 5,049 |
| Cash and due from depository institutions | $1,480,000 | 5,877 |
| Interest-bearing balances | $4,000 | 5,758 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $62,368,000 | 4,239 |
| Loan loss allowance | $604,000 | 4,642 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $31,000 | 5,810 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,012,000 | 5,082 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $64,891,000 | 5,049 |
| Total liabilities | $36,400,000 | 5,505 |
| Total deposits | $35,810,000 | 5,483 |
| Interest-bearing deposits | $35,810,000 | 5,220 |
| Deposits held in domestic offices | $35,810,000 | 5,483 |
| % insured | 20.21% | 5,897 |
| 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 | $590,000 | 3,550 |
| Total equity capital | $28,491,000 | 2,479 |
| Total bank equity capital | $28,491,000 | 2,478 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $850,000 | 2,120 |
| Surplus | $1,433,000 | 4,524 |
| Undivided profits | $26,208,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $210,000 | 5,346 |
| Earning assets | $62,372,000 | 4,989 |
| Long-term assets (5+ years) | $3,132,000 | 5,632 |
| Average Assets, year-to-date | $66,631,000 | 4,996 |
| Average Assets, quarterly | $65,824,500 | 5,017 |
| Volatile liabilities | $33,072,000 | 1,449 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $28,491,000 | 2,448 |
| Tier 2 risk-based capital | $604,000 | 4,467 |
| Total risk weighted assets | $64,310,000 | 4,324 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 3 | 5,942 |
| Assets and Liabilities | ||
| Total Assets: | $66,758,000 | 5,047 |
| Cash and due from depository institutions | $9,239,000 | 5,942 |
| Interest-bearing balances | $4,000 | 5,829 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $56,312,000 | 4,436 |
| Loan loss allowance | $604,000 | 4,683 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $36,000 | 5,868 |
| Other real estate owned | $0 | 5,942 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,171,000 | 4,928 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $66,758,000 | 5,047 |
| Total liabilities | $38,446,000 | 5,508 |
| Total deposits | $37,904,000 | 5,472 |
| Interest-bearing deposits | $37,904,000 | 5,203 |
| Deposits held in domestic offices | $37,904,000 | 5,472 |
| % insured | 19.76% | 5,966 |
| 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 | $542,000 | 3,951 |
| Total equity capital | $28,312,000 | 2,549 |
| Total bank equity capital | $28,312,000 | 2,548 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $850,000 | 2,148 |
| Surplus | $1,433,000 | 4,575 |
| Undivided profits | $26,029,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $185,000 | 5,509 |
| Earning assets | $56,316,000 | 5,168 |
| Long-term assets (5+ years) | $3,782,000 | 5,631 |
| Average Assets, year-to-date | $67,066,000 | 5,035 |
| Average Assets, quarterly | $67,228,500 | 5,030 |
| Volatile liabilities | $35,166,000 | 1,389 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $28,312,000 | 2,449 |
| Tier 2 risk-based capital | $604,000 | 4,488 |
| Total risk weighted assets | $59,970,000 | 4,463 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 3 | 6,021 |
| Assets and Liabilities | ||
| Total Assets: | $67,699,000 | 5,070 |
| Cash and due from depository institutions | $6,988,000 | 6,021 |
| Interest-bearing balances | $4,000 | 5,896 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $58,483,000 | 4,393 |
| Loan loss allowance | $604,000 | 4,714 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $38,000 | 5,939 |
| Other real estate owned | $0 | 6,021 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,190,000 | 4,132 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $67,699,000 | 5,070 |
| Total liabilities | $39,728,000 | 5,538 |
| Total deposits | $39,239,000 | 5,506 |
| Interest-bearing deposits | $39,239,000 | 5,225 |
| Deposits held in domestic offices | $39,239,000 | 5,506 |
| % insured | 19.72% | 6,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $489,000 | 4,024 |
| Total equity capital | $27,971,000 | 2,571 |
| Total bank equity capital | $27,971,000 | 2,571 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $850,000 | 2,179 |
| Surplus | $1,433,000 | 4,635 |
| Undivided profits | $25,688,000 | 1,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $191,000 | 5,517 |
| Earning assets | $58,487,000 | 5,162 |
| Long-term assets (5+ years) | $4,134,000 | 5,672 |
| Average Assets, year-to-date | $67,168,670 | 5,082 |
| Average Assets, quarterly | $67,507,000 | 5,077 |
| Volatile liabilities | $36,501,000 | 1,336 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $27,971,000 | 2,473 |
| Tier 2 risk-based capital | $604,000 | 4,517 |
| Total risk weighted assets | $62,712,000 | 4,393 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 3 | 6,083 |
| Assets and Liabilities | ||
| Total Assets: | $67,315,000 | 5,121 |
| Cash and due from depository institutions | $4,212,000 | 6,083 |
| Interest-bearing balances | $4,000 | 5,960 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $58,463,000 | 4,398 |
| Loan loss allowance | $556,000 | 4,872 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $40,000 | 5,995 |
| Other real estate owned | $0 | 6,083 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,600,000 | 2,995 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $67,315,000 | 5,121 |
| Total liabilities | $39,654,000 | 5,601 |
| Total deposits | $38,997,000 | 5,571 |
| Interest-bearing deposits | $38,997,000 | 5,269 |
| Deposits held in domestic offices | $38,997,000 | 5,571 |
| % insured | 14.74% | 6,112 |
| 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 | $657,000 | 3,502 |
| Total equity capital | $27,661,000 | 2,573 |
| Total bank equity capital | $27,661,000 | 2,573 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $850,000 | 2,201 |
| Surplus | $1,433,000 | 4,680 |
| Undivided profits | $25,378,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $189,000 | 5,571 |
| Earning assets | $58,467,000 | 5,199 |
| Long-term assets (5+ years) | $4,157,000 | 5,717 |
| Average Assets, year-to-date | $66,903,500 | 5,131 |
| Average Assets, quarterly | $66,903,500 | 5,131 |
| Volatile liabilities | $38,499,000 | 1,245 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $27,661,000 | 2,484 |
| Tier 2 risk-based capital | $556,000 | 4,658 |
| Total risk weighted assets | $64,501,000 | 4,364 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 3 | 6,147 |
| Assets and Liabilities | ||
| Total Assets: | $66,492,000 | 5,195 |
| Cash and due from depository institutions | $7,123,000 | 6,147 |
| Interest-bearing balances | $4,000 | 6,001 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $56,640,000 | 4,498 |
| Loan loss allowance | $537,000 | 4,936 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $45,000 | 6,042 |
| Other real estate owned | $0 | 6,147 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,684,000 | 3,934 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $66,492,000 | 5,195 |
| Total liabilities | $39,085,000 | 5,668 |
| Total deposits | $38,497,000 | 5,628 |
| Interest-bearing deposits | $38,497,000 | 5,329 |
| Deposits held in domestic offices | $38,497,000 | 5,628 |
| % insured | 13.64% | 6,172 |
| 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 | $588,000 | 3,663 |
| Total equity capital | $27,407,000 | 2,574 |
| Total bank equity capital | $27,407,000 | 2,574 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $850,000 | 2,232 |
| Surplus | $1,433,000 | 4,721 |
| Undivided profits | $25,124,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $186,000 | 5,648 |
| Earning assets | $56,644,000 | 5,291 |
| Long-term assets (5+ years) | $4,448,000 | 5,758 |
| Average Assets, year-to-date | $42,261,200 | 5,720 |
| Average Assets, quarterly | $59,064,500 | 5,349 |
| Volatile liabilities | $38,497,000 | 1,245 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $27,407,000 | 2,499 |
| Tier 2 risk-based capital | $537,000 | 4,753 |
| Total risk weighted assets | $61,330,000 | 4,488 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 3 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $51,637,000 | 5,576 |
| Cash and due from depository institutions | $9,995,000 | 6,232 |
| Interest-bearing balances | $4,000 | 6,082 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $39,420,000 | 5,099 |
| Loan loss allowance | $475,000 | 5,134 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $50,000 | 6,109 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,172,000 | 4,270 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $51,637,000 | 5,576 |
| Total liabilities | $24,463,000 | 6,048 |
| Total deposits | $23,924,000 | 6,035 |
| Interest-bearing deposits | $23,924,000 | 5,887 |
| Deposits held in domestic offices | $23,924,000 | 6,035 |
| % insured | 14.63% | 6,257 |
| 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 | $539,000 | 4,061 |
| Total equity capital | $27,174,000 | 2,614 |
| Total bank equity capital | $27,174,000 | 2,614 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $850,000 | 2,277 |
| Surplus | $1,433,000 | 4,789 |
| Undivided profits | $24,891,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 5,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $147,000 | 5,919 |
| Earning assets | $39,424,000 | 5,765 |
| Long-term assets (5+ years) | $5,047,000 | 5,814 |
| Average Assets, year-to-date | $36,203,500 | 5,922 |
| Average Assets, quarterly | $44,168,500 | 5,757 |
| Volatile liabilities | $23,924,000 | 1,796 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $27,174,000 | 2,520 |
| Tier 2 risk-based capital | $475,000 | 4,959 |
| Total risk weighted assets | $44,115,000 | 5,063 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 3 | 6,305 |
| Assets and Liabilities | ||
| Total Assets: | $36,700,000 | 5,973 |
| Cash and due from depository institutions | $4,371,000 | 6,305 |
| Interest-bearing balances | $4,000 | 6,145 |
| Securities | $6,680,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $23,252,000 | 5,736 |
| Loan loss allowance | $378,000 | 5,456 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,000 | 6,280 |
| Other real estate owned | $0 | 6,305 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,389,000 | 4,123 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $36,700,000 | 5,973 |
| Total liabilities | $9,631,000 | 6,314 |
| Total deposits | $9,135,000 | 6,303 |
| Interest-bearing deposits | $9,135,000 | 6,262 |
| Deposits held in domestic offices | $9,135,000 | 6,303 |
| % insured | 13.68% | 6,336 |
| 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 | $496,000 | 4,012 |
| Total equity capital | $27,069,000 | 2,577 |
| Total bank equity capital | $27,069,000 | 2,576 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $850,000 | 2,310 |
| Surplus | $1,433,000 | 4,846 |
| Undivided profits | $24,786,000 | 1,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $112,000 | 6,103 |
| Earning assets | $29,936,000 | 6,052 |
| Long-term assets (5+ years) | $11,814,000 | 5,328 |
| Average Assets, year-to-date | $31,059,000 | 6,089 |
| Average Assets, quarterly | $32,504,000 | 6,069 |
| Volatile liabilities | $9,135,000 | 3,214 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $26,800,000 | 2,534 |
| Tier 2 risk-based capital | $352,000 | 5,365 |
| Total risk weighted assets | $28,157,000 | 5,650 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 3 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $28,308,000 | 6,201 |
| Cash and due from depository institutions | $5,400,000 | 6,375 |
| Interest-bearing balances | $4,000 | 6,215 |
| Securities | $7,145,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $14,709,000 | 6,083 |
| Loan loss allowance | $245,000 | 5,881 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,000 | 6,348 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,044,000 | 5,245 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $28,308,000 | 6,201 |
| Total liabilities | $1,163,000 | 6,418 |
| Total deposits | $763,000 | 6,400 |
| Interest-bearing deposits | $763,000 | 6,380 |
| Deposits held in domestic offices | $763,000 | 6,400 |
| % insured | 32.77% | 6,372 |
| 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 | $400,000 | 4,352 |
| Total equity capital | $27,145,000 | 2,598 |
| Total bank equity capital | $27,145,000 | 2,598 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $850,000 | 2,342 |
| Surplus | $1,433,000 | 4,896 |
| Undivided profits | $24,862,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $87,000 | 6,246 |
| Earning assets | $21,858,000 | 6,249 |
| Long-term assets (5+ years) | $12,181,000 | 5,342 |
| Average Assets, year-to-date | $28,238,500 | 6,202 |
| Average Assets, quarterly | $28,238,500 | 6,202 |
| Volatile liabilities | $763,000 | 5,763 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $26,834,000 | 2,528 |
| Tier 2 risk-based capital | $231,000 | 5,757 |
| Total risk weighted assets | $18,440,000 | 6,048 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 3 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $28,169,000 | 6,291 |
| Cash and due from depository institutions | $6,891,000 | 6,467 |
| Interest-bearing balances | $4,000 | 6,297 |
| Securities | $7,535,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $13,124,000 | 6,231 |
| Loan loss allowance | $220,000 | 6,034 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $13,000 | 6,438 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $606,000 | 5,913 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $28,169,000 | 6,291 |
| Total liabilities | $1,082,000 | 6,507 |
| Total deposits | $761,000 | 6,490 |
| Interest-bearing deposits | $761,000 | 6,471 |
| Deposits held in domestic offices | $761,000 | 6,490 |
| % insured | 32.85% | 6,461 |
| 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 | $321,000 | 4,613 |
| Total equity capital | $27,087,000 | 2,581 |
| Total bank equity capital | $27,087,000 | 2,581 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $850,000 | 2,388 |
| Surplus | $1,433,000 | 4,963 |
| Undivided profits | $24,804,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $78,000 | 6,363 |
| Earning assets | $20,663,000 | 6,355 |
| Long-term assets (5+ years) | $12,603,000 | 5,405 |
| Average Assets, year-to-date | $27,580,800 | 6,301 |
| Average Assets, quarterly | $27,994,000 | 6,288 |
| Volatile liabilities | $761,000 | 5,904 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $26,758,000 | 2,530 |
| Tier 2 risk-based capital | $210,000 | 5,990 |
| Total risk weighted assets | $16,772,000 | 6,211 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 3 | 6,547 |
| Assets and Liabilities | ||
| Total Assets: | $27,819,000 | 6,365 |
| Cash and due from depository institutions | $2,258,000 | 6,547 |
| Interest-bearing balances | $110,000 | 6,106 |
| Securities | $12,428,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $12,321,000 | 6,317 |
| Loan loss allowance | $206,000 | 6,143 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,000 | 6,509 |
| Other real estate owned | $0 | 6,547 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $793,000 | 5,757 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $27,819,000 | 6,365 |
| Total liabilities | $1,103,000 | 6,590 |
| Total deposits | $759,000 | 6,572 |
| Interest-bearing deposits | $759,000 | 6,551 |
| Deposits held in domestic offices | $759,000 | 6,572 |
| % insured | 32.94% | 6,541 |
| 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 | $344,000 | 4,819 |
| Total equity capital | $26,716,000 | 2,587 |
| Total bank equity capital | $26,716,000 | 2,587 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $850,000 | 2,419 |
| Surplus | $1,433,000 | 5,024 |
| Undivided profits | $24,433,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $95,000 | 6,408 |
| Earning assets | $24,859,000 | 6,350 |
| Long-term assets (5+ years) | $17,503,000 | 5,115 |
| Average Assets, year-to-date | $27,433,750 | 6,378 |
| Average Assets, quarterly | $27,899,500 | 6,367 |
| Volatile liabilities | $759,000 | 5,956 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $26,876,000 | 2,519 |
| Tier 2 risk-based capital | $192,000 | 6,107 |
| Total risk weighted assets | $15,304,000 | 6,325 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 4 | 6,575 |
| Assets and Liabilities | ||
| Total Assets: | $27,980,000 | 6,424 |
| Cash and due from depository institutions | $1,728,000 | 6,575 |
| Interest-bearing balances | $105,000 | 6,188 |
| Securities | $13,105,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $12,345,000 | 6,368 |
| Loan loss allowance | $196,000 | 6,234 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $25,000 | 6,562 |
| Other real estate owned | $0 | 6,575 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $777,000 | 5,779 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $27,980,000 | 6,424 |
| Total liabilities | $1,135,000 | 6,655 |
| Total deposits | $758,000 | 6,638 |
| Interest-bearing deposits | $758,000 | 6,616 |
| Deposits held in domestic offices | $758,000 | 6,637 |
| % insured | 32.98% | 6,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $377,000 | 4,566 |
| Total equity capital | $26,845,000 | 2,551 |
| Total bank equity capital | $26,845,000 | 2,551 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $850,000 | 2,451 |
| Surplus | $1,433,000 | 5,068 |
| Undivided profits | $24,562,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $138,000 | 6,270 |
| Earning assets | $25,555,000 | 6,406 |
| Long-term assets (5+ years) | $18,203,000 | 5,128 |
| Average Assets, year-to-date | $27,305,330 | 6,440 |
| Average Assets, quarterly | $27,608,500 | 6,438 |
| Volatile liabilities | $758,000 | 5,987 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $26,842,000 | 2,485 |
| Tier 2 risk-based capital | $193,000 | 6,170 |
| Total risk weighted assets | $15,427,000 | 6,377 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 4 | 6,643 |
| Assets and Liabilities | ||
| Total Assets: | $27,237,000 | 6,514 |
| Cash and due from depository institutions | $6,756,000 | 6,643 |
| Interest-bearing balances | $105,000 | 6,294 |
| Securities | $12,880,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $6,836,000 | 6,600 |
| Loan loss allowance | $181,000 | 6,339 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $31,000 | 6,616 |
| Other real estate owned | $0 | 6,643 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $734,000 | 5,912 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $27,237,000 | 6,514 |
| Total liabilities | $1,148,000 | 6,729 |
| Total deposits | $756,000 | 6,708 |
| Interest-bearing deposits | $756,000 | 6,687 |
| Deposits held in domestic offices | $756,000 | 6,707 |
| % insured | 33.07% | 6,686 |
| 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 | $392,000 | 4,431 |
| Total equity capital | $26,089,000 | 2,581 |
| Total bank equity capital | $26,089,000 | 2,581 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $850,000 | 2,477 |
| Surplus | $1,433,000 | 5,126 |
| Undivided profits | $23,806,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $86,000 | 6,540 |
| Earning assets | $19,821,000 | 6,580 |
| Long-term assets (5+ years) | $12,880,000 | 5,561 |
| Average Assets, year-to-date | $26,968,000 | 6,519 |
| Average Assets, quarterly | $26,968,000 | 6,519 |
| Volatile liabilities | $756,000 | 6,020 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $26,675,000 | 2,486 |
| Tier 2 risk-based capital | $135,000 | 6,439 |
| Total risk weighted assets | $10,793,000 | 6,582 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $26,699,000 | 6,589 |
| Cash and due from depository institutions | $7,339,000 | 6,370 |
| Interest-bearing balances | $105,000 | 6,308 |
| Securities | $12,753,000 | 5,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $5,822,000 | 6,707 |
| Loan loss allowance | $100,000 | 6,627 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $31,000 | 6,688 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $754,000 | 5,990 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $26,699,000 | 6,589 |
| Total liabilities | $1,174,000 | 6,811 |
| Total deposits | $754,000 | 6,791 |
| Interest-bearing deposits | $754,000 | 6,771 |
| Deposits held in domestic offices | $754,000 | 6,790 |
| % insured | 33.16% | 6,768 |
| 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 | $420,000 | 4,313 |
| Total equity capital | $25,525,000 | 2,583 |
| Total bank equity capital | $25,525,000 | 2,583 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $850,000 | 2,509 |
| Surplus | $1,433,000 | 5,182 |
| Undivided profits | $23,242,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $629,000 | 3,797 |
| Earning assets | $18,680,000 | 6,669 |
| Long-term assets (5+ years) | $12,753,000 | 5,595 |
| Average Assets, year-to-date | $27,379,200 | 6,578 |
| Average Assets, quarterly | $26,912,500 | 6,584 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $26,612,000 | 2,460 |
| Tier 2 risk-based capital | $100,000 | 6,600 |
| Total risk weighted assets | $9,954,000 | 6,690 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $27,126,000 | 6,649 |
| Cash and due from depository institutions | $9,201,000 | 6,348 |
| Interest-bearing balances | $104,000 | 6,399 |
| Securities | $13,382,000 | 5,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $3,828,000 | 6,826 |
| Loan loss allowance | $100,000 | 6,714 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $35,000 | 6,759 |
| Other real estate owned | $0 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $680,000 | 6,176 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $27,126,000 | 6,649 |
| Total liabilities | $1,399,000 | 6,886 |
| Total deposits | $894,000 | 6,870 |
| Interest-bearing deposits | $894,000 | 6,850 |
| Deposits held in domestic offices | $894,000 | 6,870 |
| % insured | 43.85% | 6,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $505,000 | 4,321 |
| Total equity capital | $25,727,000 | 2,582 |
| Total bank equity capital | $25,727,000 | 2,582 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $850,000 | 2,542 |
| Surplus | $1,433,000 | 5,231 |
| Undivided profits | $23,444,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $597,000 | 4,026 |
| Earning assets | $17,314,000 | 6,775 |
| Long-term assets (5+ years) | $13,382,000 | 5,579 |
| Average Assets, year-to-date | $27,549,250 | 6,650 |
| Average Assets, quarterly | $27,346,000 | 6,641 |
| Volatile liabilities | $752,000 | 6,217 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $26,595,000 | 2,473 |
| Tier 2 risk-based capital | $100,000 | 6,681 |
| Total risk weighted assets | $8,345,000 | 6,795 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $27,566,000 | 6,687 |
| Cash and due from depository institutions | $10,383,000 | 6,389 |
| Interest-bearing balances | $104,000 | 6,463 |
| Securities | $14,656,000 | 5,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $2,345,000 | 6,891 |
| Loan loss allowance | $100,000 | 6,755 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $41,000 | 6,792 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $141,000 | 6,891 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $27,566,000 | 6,687 |
| Total liabilities | $1,531,000 | 6,936 |
| Total deposits | $1,052,000 | 6,917 |
| Interest-bearing deposits | $1,052,000 | 6,898 |
| Deposits held in domestic offices | $1,052,000 | 6,916 |
| % insured | 52.47% | 6,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $479,000 | 4,295 |
| Total equity capital | $26,035,000 | 2,555 |
| Total bank equity capital | $26,035,000 | 2,555 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $850,000 | 2,562 |
| Surplus | $1,433,000 | 5,263 |
| Undivided profits | $23,752,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $101,000 | 6,726 |
| Earning assets | $17,105,000 | 6,824 |
| Long-term assets (5+ years) | $14,656,000 | 5,488 |
| Average Assets, year-to-date | $27,690,330 | 6,700 |
| Average Assets, quarterly | $27,454,500 | 6,705 |
| Volatile liabilities | $750,000 | 6,235 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $26,620,000 | 2,445 |
| Tier 2 risk-based capital | $86,000 | 6,764 |
| Total risk weighted assets | $6,750,000 | 6,879 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $27,343,000 | 6,779 |
| Cash and due from depository institutions | $7,311,000 | 6,445 |
| Interest-bearing balances | $106,000 | 6,548 |
| Securities | $16,587,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $3,286,000 | 6,957 |
| Loan loss allowance | $100,000 | 6,830 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $47,000 | 6,843 |
| Other real estate owned | $0 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $112,000 | 6,991 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $27,343,000 | 6,779 |
| Total liabilities | $788,000 | 7,021 |
| Total deposits | $304,000 | 7,026 |
| Interest-bearing deposits | $304,000 | 7,000 |
| Deposits held in domestic offices | $304,000 | 7,025 |
| % insured | 100.00% | 1 |
| 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 | $484,000 | 4,410 |
| Total equity capital | $26,555,000 | 2,576 |
| Total bank equity capital | $26,555,000 | 2,576 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $850,000 | 2,602 |
| Surplus | $1,433,000 | 5,317 |
| Undivided profits | $24,272,000 | 1,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $79,000 | 6,859 |
| Earning assets | $19,979,000 | 6,849 |
| Long-term assets (5+ years) | $16,587,000 | 5,331 |
| Average Assets, year-to-date | $27,752,500 | 6,766 |
| Average Assets, quarterly | $27,752,500 | 6,766 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $26,575,000 | 2,445 |
| Tier 2 risk-based capital | $92,000 | 6,825 |
| Total risk weighted assets | $7,332,000 | 6,936 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $28,162,000 | 6,810 |
| Cash and due from depository institutions | $394,000 | 6,386 |
| Interest-bearing balances | $104,000 | 6,533 |
| Securities | $23,010,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $4,491,000 | 7,004 |
| Loan loss allowance | $100,000 | 6,886 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $32,000 | 6,944 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $235,000 | 6,939 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $28,162,000 | 6,810 |
| Total liabilities | $1,655,000 | 7,078 |
| Total deposits | $319,000 | 7,089 |
| Interest-bearing deposits | $319,000 | 7,063 |
| Deposits held in domestic offices | $319,000 | 7,089 |
| % insured | 100.00% | 1 |
| 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 | $1,336,000 | 2,713 |
| Total equity capital | $26,507,000 | 2,570 |
| Total bank equity capital | $26,507,000 | 2,570 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $850,000 | 2,625 |
| Surplus | $1,433,000 | 5,362 |
| Undivided profits | $24,224,000 | 1,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $179,000 | 6,458 |
| Earning assets | $27,605,000 | 6,726 |
| Long-term assets (5+ years) | $23,010,000 | 4,754 |
| Average Assets, year-to-date | $30,554,600 | 6,743 |
| Average Assets, quarterly | $29,929,000 | 6,758 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $26,513,000 | 2,441 |
| Tier 2 risk-based capital | $95,000 | 6,867 |
| Total risk weighted assets | $7,611,000 | 6,998 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $31,696,000 | 6,807 |
| Cash and due from depository institutions | $441,000 | 6,464 |
| Interest-bearing balances | $146,000 | 6,537 |
| Securities | $25,156,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $5,877,000 | 7,069 |
| Loan loss allowance | $200,000 | 6,704 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $37,000 | 7,031 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $185,000 | 7,106 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $31,696,000 | 6,807 |
| Total liabilities | $4,132,000 | 7,169 |
| Total deposits | $524,000 | 7,167 |
| Interest-bearing deposits | $524,000 | 7,144 |
| Deposits held in domestic offices | $524,000 | 7,166 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,100,000 | 2,921 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $508,000 | 4,632 |
| Total equity capital | $27,564,000 | 2,527 |
| Total bank equity capital | $27,564,000 | 2,527 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $850,000 | 2,670 |
| Surplus | $1,433,000 | 5,429 |
| Undivided profits | $25,281,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $124,000 | 6,867 |
| Earning assets | $31,179,000 | 6,718 |
| Long-term assets (5+ years) | $25,157,000 | 4,601 |
| Average Assets, year-to-date | $31,152,750 | 6,815 |
| Average Assets, quarterly | $30,095,500 | 6,841 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $27,240,000 | 2,400 |
| Tier 2 risk-based capital | $118,000 | 6,918 |
| Total risk weighted assets | $9,339,000 | 7,057 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $28,495,000 | 6,932 |
| Cash and due from depository institutions | $3,307,000 | 6,515 |
| Interest-bearing balances | $135,000 | 6,558 |
| Securities | $17,339,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $7,629,000 | 7,078 |
| Loan loss allowance | $300,000 | 6,421 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $43,000 | 7,073 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $177,000 | 7,173 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $28,495,000 | 6,932 |
| Total liabilities | $1,047,000 | 7,246 |
| Total deposits | $525,000 | 7,234 |
| Interest-bearing deposits | $525,000 | 7,211 |
| Deposits held in domestic offices | $525,000 | 7,233 |
| % insured | 100.00% | 1 |
| 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 | $522,000 | 4,443 |
| Total equity capital | $27,448,000 | 2,497 |
| Total bank equity capital | $27,448,000 | 2,497 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $850,000 | 2,706 |
| Surplus | $1,433,000 | 5,457 |
| Undivided profits | $25,165,000 | 1,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $106,000 | 6,992 |
| Earning assets | $25,103,000 | 6,932 |
| Long-term assets (5+ years) | $17,339,000 | 5,260 |
| Average Assets, year-to-date | $30,971,670 | 6,867 |
| Average Assets, quarterly | $28,898,000 | 6,924 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $27,110,000 | 2,380 |
| Tier 2 risk-based capital | $153,000 | 6,831 |
| Total risk weighted assets | $12,056,000 | 7,030 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $29,301,000 | 6,973 |
| Cash and due from depository institutions | $489,000 | 6,570 |
| Interest-bearing balances | $122,000 | 6,613 |
| Securities | $18,881,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $9,668,000 | 7,052 |
| Loan loss allowance | $395,000 | 6,146 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $48,000 | 7,123 |
| Other real estate owned | $0 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $215,000 | 7,199 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $29,301,000 | 6,973 |
| Total liabilities | $2,177,000 | 7,302 |
| Total deposits | $643,000 | 7,293 |
| Interest-bearing deposits | $643,000 | 7,271 |
| Deposits held in domestic offices | $643,000 | 7,292 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,000,000 | 3,694 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $534,000 | 4,350 |
| Total equity capital | $27,124,000 | 2,485 |
| Total bank equity capital | $27,124,000 | 2,485 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $850,000 | 2,739 |
| Surplus | $1,433,000 | 5,498 |
| Undivided profits | $24,841,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $127,000 | 6,941 |
| Earning assets | $28,671,000 | 6,900 |
| Long-term assets (5+ years) | $18,881,000 | 5,137 |
| Average Assets, year-to-date | $32,210,000 | 6,887 |
| Average Assets, quarterly | $32,210,000 | 6,887 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $26,802,000 | 2,378 |
| Tier 2 risk-based capital | $177,000 | 6,795 |
| Total risk weighted assets | $13,913,000 | 7,015 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $35,119,000 | 6,847 |
| Cash and due from depository institutions | $2,287,000 | 6,365 |
| Interest-bearing balances | $100,000 | 6,601 |
| Securities | $20,384,000 | 4,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $12,207,000 | 7,012 |
| Loan loss allowance | $409,000 | 6,121 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,000 | 7,301 |
| Other real estate owned | $0 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $237,000 | 7,240 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $35,119,000 | 6,847 |
| Total liabilities | $8,298,000 | 7,327 |
| Total deposits | $954,000 | 7,336 |
| Interest-bearing deposits | $954,000 | 7,316 |
| Deposits held in domestic offices | $954,000 | 7,335 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,800,000 | 2,393 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $544,000 | 4,378 |
| Total equity capital | $26,821,000 | 2,485 |
| Total bank equity capital | $26,821,000 | 2,485 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $850,000 | 2,763 |
| Surplus | $1,433,000 | 5,535 |
| Undivided profits | $24,538,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $154,000 | 6,887 |
| Earning assets | $32,691,000 | 6,812 |
| Long-term assets (5+ years) | $20,384,000 | 4,388 |
| Average Assets, year-to-date | $42,762,800 | 6,577 |
| Average Assets, quarterly | $36,925,000 | 6,791 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $26,512,000 | 2,372 |
| Tier 2 risk-based capital | $217,000 | 6,677 |
| Total risk weighted assets | $17,136,000 | 6,947 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $38,731,000 | 6,793 |
| Cash and due from depository institutions | $1,226,000 | 6,425 |
| Interest-bearing balances | $172,000 | 6,487 |
| Securities | $22,643,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $14,571,000 | 6,978 |
| Loan loss allowance | $887,000 | 4,927 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $0 | 7,386 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $291,000 | 7,268 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $38,731,000 | 6,793 |
| Total liabilities | $10,517,000 | 7,377 |
| Total deposits | $983,000 | 7,415 |
| Interest-bearing deposits | $983,000 | 7,393 |
| Deposits held in domestic offices | $983,000 | 7,415 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,000,000 | 2,160 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $534,000 | 4,639 |
| Total equity capital | $28,214,000 | 2,389 |
| Total bank equity capital | $28,214,000 | 2,389 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $850,000 | 2,801 |
| Surplus | $1,433,000 | 5,586 |
| Undivided profits | $25,931,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $167,000 | 6,883 |
| Earning assets | $37,386,000 | 6,704 |
| Long-term assets (5+ years) | $22,646,000 | 4,152 |
| Average Assets, year-to-date | $44,673,750 | 6,564 |
| Average Assets, quarterly | $40,828,500 | 6,705 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $27,803,000 | 2,290 |
| Tier 2 risk-based capital | $255,000 | 6,541 |
| Total risk weighted assets | $19,794,000 | 6,877 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $42,926,000 | 6,702 |
| Cash and due from depository institutions | $476,000 | 6,498 |
| Interest-bearing balances | $159,000 | 6,447 |
| Securities | $24,014,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $18,059,000 | 6,869 |
| Loan loss allowance | $816,000 | 5,110 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,000 | 7,461 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $376,000 | 7,230 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $42,926,000 | 6,702 |
| Total liabilities | $14,706,000 | 7,392 |
| Total deposits | $1,012,000 | 7,491 |
| Interest-bearing deposits | $1,012,000 | 7,465 |
| Deposits held in domestic offices | $1,012,000 | 7,491 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,100,000 | 1,775 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $594,000 | 4,265 |
| Total equity capital | $28,220,000 | 2,344 |
| Total bank equity capital | $28,220,000 | 2,343 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $850,000 | 2,837 |
| Surplus | $1,433,000 | 5,634 |
| Undivided profits | $25,937,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $200,000 | 6,760 |
| Earning assets | $42,232,000 | 6,576 |
| Long-term assets (5+ years) | $24,014,000 | 4,031 |
| Average Assets, year-to-date | $46,654,670 | 6,574 |
| Average Assets, quarterly | $44,404,500 | 6,636 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $27,527,000 | 2,284 |
| Tier 2 risk-based capital | $300,000 | 6,415 |
| Total risk weighted assets | $23,483,000 | 6,754 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $45,883,000 | 6,649 |
| Cash and due from depository institutions | $803,000 | 6,546 |
| Interest-bearing balances | $127,000 | 6,543 |
| Securities | $24,226,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $20,342,000 | 6,794 |
| Loan loss allowance | $2,446,000 | 2,823 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,000 | 7,518 |
| Other real estate owned | $0 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $511,000 | 7,096 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $45,883,000 | 6,649 |
| Total liabilities | $20,010,000 | 7,340 |
| Total deposits | $1,066,000 | 7,550 |
| Interest-bearing deposits | $1,066,000 | 7,527 |
| Deposits held in domestic offices | $1,066,000 | 7,550 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,300,000 | 1,465 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $644,000 | 3,990 |
| Total equity capital | $25,873,000 | 2,492 |
| Total bank equity capital | $25,873,000 | 2,491 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $850,000 | 2,874 |
| Surplus | $1,433,000 | 5,676 |
| Undivided profits | $23,590,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $239,000 | 6,550 |
| Earning assets | $44,695,000 | 6,545 |
| Long-term assets (5+ years) | $24,249,000 | 3,962 |
| Average Assets, year-to-date | $48,519,000 | 6,573 |
| Average Assets, quarterly | $48,519,000 | 6,573 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $25,514,000 | 2,417 |
| Tier 2 risk-based capital | $353,000 | 6,228 |
| Total risk weighted assets | $26,135,000 | 6,662 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $51,155,000 | 6,533 |
| Cash and due from depository institutions | $981,000 | 6,483 |
| Interest-bearing balances | $102,000 | 6,576 |
| Securities | $24,555,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $25,017,000 | 6,646 |
| Loan loss allowance | $2,620,000 | 2,654 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,000 | 7,593 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $599,000 | 7,065 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $51,155,000 | 6,533 |
| Total liabilities | $26,388,000 | 7,208 |
| Total deposits | $1,132,000 | 7,627 |
| Interest-bearing deposits | $1,132,000 | 7,602 |
| Deposits held in domestic offices | $1,132,000 | 7,627 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,500,000 | 1,288 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $756,000 | 3,755 |
| Total equity capital | $24,767,000 | 2,577 |
| Total bank equity capital | $24,767,000 | 2,576 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $850,000 | 2,915 |
| Surplus | $1,433,000 | 5,732 |
| Undivided profits | $22,484,000 | 1,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $278,000 | 6,392 |
| Earning assets | $49,674,000 | 6,402 |
| Long-term assets (5+ years) | $24,578,000 | 3,879 |
| Average Assets, year-to-date | $44,057,200 | 6,732 |
| Average Assets, quarterly | $48,476,500 | 6,611 |
| Volatile liabilities | $149,000 | 7,601 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $25,016,000 | 2,446 |
| Tier 2 risk-based capital | $397,000 | 6,117 |
| Total risk weighted assets | $31,172,000 | 6,504 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $45,798,000 | 6,766 |
| Cash and due from depository institutions | $1,112,000 | 6,262 |
| Interest-bearing balances | $180,000 | 6,416 |
| Securities | $15,519,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $28,458,000 | 6,561 |
| Loan loss allowance | $4,000,000 | 1,917 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,000 | 7,695 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $706,000 | 7,045 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $45,798,000 | 6,766 |
| Total liabilities | $19,960,000 | 7,487 |
| Total deposits | $1,777,000 | 7,730 |
| Interest-bearing deposits | $1,777,000 | 7,707 |
| Deposits held in domestic offices | $1,777,000 | 7,730 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,397,000 | 1,743 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $786,000 | 4,021 |
| Total equity capital | $25,838,000 | 2,567 |
| Total bank equity capital | $25,838,000 | 2,565 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $850,000 | 2,973 |
| Surplus | $1,433,000 | 5,802 |
| Undivided profits | $23,555,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $263,000 | 6,692 |
| Earning assets | $44,157,000 | 6,670 |
| Long-term assets (5+ years) | $15,538,000 | 4,667 |
| Average Assets, year-to-date | $42,282,750 | 6,876 |
| Average Assets, quarterly | $40,726,500 | 6,930 |
| Volatile liabilities | $396,000 | 7,687 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $25,883,000 | 2,408 |
| Tier 2 risk-based capital | $457,000 | 5,974 |
| Total risk weighted assets | $32,943,000 | 6,518 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $35,655,000 | 7,165 |
| Cash and due from depository institutions | $1,397,000 | 6,312 |
| Interest-bearing balances | $147,000 | 6,414 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $33,630,000 | 6,348 |
| Loan loss allowance | $4,000,000 | 1,916 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,000 | 7,759 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $623,000 | 7,208 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $35,655,000 | 7,165 |
| Total liabilities | $10,027,000 | 7,759 |
| Total deposits | $1,803,000 | 7,800 |
| Interest-bearing deposits | $1,803,000 | 7,771 |
| Deposits held in domestic offices | $1,803,000 | 7,799 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,400,000 | 2,883 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $824,000 | 3,818 |
| Total equity capital | $25,628,000 | 2,563 |
| Total bank equity capital | $25,628,000 | 2,561 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $850,000 | 3,005 |
| Surplus | $1,433,000 | 5,834 |
| Undivided profits | $23,345,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $260,000 | 6,717 |
| Earning assets | $33,777,000 | 7,098 |
| Long-term assets (5+ years) | $19,000 | 7,029 |
| Average Assets, year-to-date | $41,111,000 | 6,956 |
| Average Assets, quarterly | $38,211,000 | 7,073 |
| Volatile liabilities | $394,000 | 7,753 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $25,628,000 | 2,418 |
| Tier 2 risk-based capital | $482,000 | 5,905 |
| Total risk weighted assets | $35,009,000 | 6,457 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $40,767,000 | 7,059 |
| Cash and due from depository institutions | $1,145,000 | 6,364 |
| Interest-bearing balances | $105,000 | 6,562 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $38,972,000 | 6,136 |
| Loan loss allowance | $4,000,000 | 1,938 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,000 | 7,854 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $642,000 | 7,283 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $40,767,000 | 7,059 |
| Total liabilities | $15,609,000 | 7,750 |
| Total deposits | $1,895,000 | 7,903 |
| Interest-bearing deposits | $1,895,000 | 7,871 |
| Deposits held in domestic offices | $1,895,000 | 7,903 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,800,000 | 2,293 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $914,000 | 3,587 |
| Total equity capital | $25,158,000 | 2,616 |
| Total bank equity capital | $25,158,000 | 2,614 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $850,000 | 3,060 |
| Surplus | $1,433,000 | 5,919 |
| Undivided profits | $22,875,000 | 1,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $295,000 | 6,571 |
| Earning assets | $39,077,000 | 6,969 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $43,839,000 | 6,958 |
| Average Assets, quarterly | $43,839,000 | 6,958 |
| Volatile liabilities | $541,000 | 7,821 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $25,158,000 | 2,485 |
| Tier 2 risk-based capital | $548,000 | 5,693 |
| Total risk weighted assets | $40,397,000 | 6,245 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $46,911,000 | 6,896 |
| Cash and due from depository institutions | $931,000 | 6,125 |
| Interest-bearing balances | $123,000 | 6,375 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $44,867,000 | 5,909 |
| Loan loss allowance | $4,000,000 | 1,916 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,000 | 7,922 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,103,000 | 6,690 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $46,911,000 | 6,896 |
| Total liabilities | $21,896,000 | 7,634 |
| Total deposits | $1,930,000 | 7,979 |
| Interest-bearing deposits | $1,930,000 | 7,947 |
| Deposits held in domestic offices | $1,930,000 | 7,978 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,000,000 | 1,913 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $966,000 | 3,494 |
| Total equity capital | $25,015,000 | 2,605 |
| Total bank equity capital | $25,015,000 | 2,603 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $850,000 | 3,102 |
| Surplus | $1,433,000 | 5,968 |
| Undivided profits | $22,732,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 6,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $361,000 | 6,263 |
| Earning assets | $44,990,000 | 6,790 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $62,191,000 | 6,266 |
| Average Assets, quarterly | $50,299,000 | 6,751 |
| Volatile liabilities | $539,000 | 7,895 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $25,015,000 | 2,480 |
| Tier 2 risk-based capital | $627,000 | 5,449 |
| Total risk weighted assets | $46,788,000 | 6,013 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $53,687,000 | 6,673 |
| Cash and due from depository institutions | $1,178,000 | 6,027 |
| Interest-bearing balances | $151,000 | 6,193 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $51,332,000 | 5,675 |
| Loan loss allowance | $4,000,000 | 1,861 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,000 | 8,000 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,163,000 | 6,254 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $53,687,000 | 6,673 |
| Total liabilities | $28,376,000 | 7,447 |
| Total deposits | $1,505,000 | 8,067 |
| Interest-bearing deposits | $1,505,000 | 8,030 |
| Deposits held in domestic offices | $1,505,000 | 8,066 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,900,000 | 1,580 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $971,000 | 3,838 |
| Total equity capital | $25,311,000 | 2,646 |
| Total bank equity capital | $25,311,000 | 2,645 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $850,000 | 3,146 |
| Surplus | $1,433,000 | 6,015 |
| Undivided profits | $23,028,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $405,000 | 6,184 |
| Earning assets | $51,483,000 | 6,580 |
| Long-term assets (5+ years) | $161,000 | 7,216 |
| Average Assets, year-to-date | $66,011,000 | 6,180 |
| Average Assets, quarterly | $57,762,000 | 6,508 |
| Volatile liabilities | $146,000 | 8,037 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $25,311,000 | 2,501 |
| Tier 2 risk-based capital | $709,000 | 5,142 |
| Total risk weighted assets | $53,443,000 | 5,752 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $61,837,000 | 6,412 |
| Cash and due from depository institutions | $2,482,000 | 5,966 |
| Interest-bearing balances | $127,000 | 6,176 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $58,010,000 | 5,418 |
| Loan loss allowance | $4,000,000 | 1,794 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $19,000 | 8,080 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,326,000 | 6,008 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $61,837,000 | 6,412 |
| Total liabilities | $36,632,000 | 7,150 |
| Total deposits | $1,554,000 | 8,161 |
| Interest-bearing deposits | $1,554,000 | 8,124 |
| Deposits held in domestic offices | $1,554,000 | 8,160 |
| % insured | 78.51% | 4,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $28,400,000 | 1,569 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,678,000 | 922 |
| Total equity capital | $25,205,000 | 2,636 |
| Total bank equity capital | $25,205,000 | 2,635 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $850,000 | 3,185 |
| Surplus | $1,433,000 | 6,076 |
| Undivided profits | $22,922,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $470,000 | 5,703 |
| Earning assets | $58,137,000 | 6,324 |
| Long-term assets (5+ years) | $3,411,000 | 6,570 |
| Average Assets, year-to-date | $70,119,000 | 6,079 |
| Average Assets, quarterly | $65,967,500 | 6,258 |
| Volatile liabilities | $261,000 | 8,118 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $25,205,000 | 2,533 |
| Tier 2 risk-based capital | $798,000 | 4,840 |
| Total risk weighted assets | $60,644,000 | 5,464 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $70,098,000 | 6,139 |
| Cash and due from depository institutions | $2,173,000 | 5,858 |
| Interest-bearing balances | $104,000 | 6,030 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,318 |
| Net loans & leases | $65,264,000 | 5,122 |
| Loan loss allowance | $4,000,000 | 1,716 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $33,000 | 8,097 |
| Other real estate owned | $0 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,428,000 | 5,867 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $70,098,000 | 6,139 |
| Total liabilities | $45,069,000 | 6,814 |
| Total deposits | $30,277,000 | 7,358 |
| Interest-bearing deposits | $30,277,000 | 7,071 |
| Deposits held in domestic offices | $30,277,000 | 7,358 |
| % insured | 95.41% | 250 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,000,000 | 3,311 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,792,000 | 897 |
| Total equity capital | $25,029,000 | 2,671 |
| Total bank equity capital | $25,029,000 | 2,668 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $850,000 | 3,208 |
| Surplus | $1,433,000 | 6,117 |
| Undivided profits | $22,746,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 5,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $503,000 | 5,529 |
| Earning assets | $66,568,000 | 6,044 |
| Long-term assets (5+ years) | $6,589,000 | 5,976 |
| Average Assets, year-to-date | $74,260,000 | 5,997 |
| Average Assets, quarterly | $74,260,000 | 5,997 |
| Volatile liabilities | $7,135,000 | 6,850 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $25,029,000 | 2,555 |
| Tier 2 risk-based capital | $892,000 | 4,551 |
| Total risk weighted assets | $68,290,000 | 5,194 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $78,422,000 | 5,887 |
| Cash and due from depository institutions | $3,135,000 | 5,788 |
| Interest-bearing balances | $104,000 | 5,637 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $73,512,000 | 4,859 |
| Loan loss allowance | $4,000,000 | 1,687 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $49,000 | 8,105 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,726,000 | 5,526 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $78,422,000 | 5,887 |
| Total liabilities | $53,540,000 | 6,457 |
| Total deposits | $39,073,000 | 6,936 |
| Interest-bearing deposits | $39,073,000 | 6,548 |
| Deposits held in domestic offices | $39,073,000 | 6,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,500,000 | 3,612 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,967,000 | 888 |
| Total equity capital | $24,882,000 | 2,661 |
| Total bank equity capital | $24,882,000 | 2,661 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $850,000 | 3,231 |
| Surplus | $1,433,000 | 6,132 |
| Undivided profits | $22,599,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 5,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $635,000 | 5,060 |
| Earning assets | $73,616,000 | 5,800 |
| Long-term assets (5+ years) | $11,355,000 | 5,128 |
| Average Assets, year-to-date | $89,684,800 | 5,371 |
| Average Assets, quarterly | $82,310,000 | 5,712 |
| Volatile liabilities | $10,032,000 | 6,350 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $24,882,000 | 2,549 |
| Tier 2 risk-based capital | $999,000 | 4,237 |
| Total risk weighted assets | $76,912,000 | 4,879 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 41 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $86,198,000 | 5,593 |
| Cash and due from depository institutions | $2,033,000 | 3,844 |
| Interest-bearing balances | $104,000 | 5,017 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
| Net loans & leases | $81,518,000 | 4,554 |
| Loan loss allowance | $4,000,000 | 1,546 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $70,000 | 8,114 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,577,000 | 5,782 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $86,198,000 | 5,593 |
| Total liabilities | $55,148,000 | 6,362 |
| Total deposits | $51,702,000 | 6,320 |
| Interest-bearing deposits | $51,702,000 | 5,903 |
| Deposits held in domestic offices | $51,702,000 | 6,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,500,000 | 4,800 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $946,000 | 3,970 |
| Total equity capital | $31,050,000 | 2,210 |
| Total bank equity capital | $31,050,000 | 2,210 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $850,000 | 3,264 |
| Surplus | $1,433,000 | 6,167 |
| Undivided profits | $28,767,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $655,000 | 5,141 |
| Earning assets | $82,622,000 | 5,466 |
| Long-term assets (5+ years) | $17,911,000 | 4,197 |
| Average Assets, year-to-date | $92,500,500 | 5,296 |
| Average Assets, quarterly | $88,182,000 | 5,493 |
| Volatile liabilities | $14,402,000 | 5,584 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $31,050,000 | 2,123 |
| Tier 2 risk-based capital | $1,097,000 | 3,911 |
| Total risk weighted assets | $84,867,000 | 4,624 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $90,166,000 | 5,449 |
| Cash and due from depository institutions | $2,914,000 | 3,630 |
| Interest-bearing balances | $99,000 | 5,122 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,870 |
| Net loans & leases | $84,735,000 | 4,436 |
| Loan loss allowance | $4,000,000 | 1,479 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $97,000 | 8,081 |
| Other real estate owned | $0 | 3,630 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,620,000 | 5,696 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $90,167,000 | 5,449 |
| Total liabilities | $58,730,000 | 6,210 |
| Total deposits | $58,134,000 | 6,059 |
| Interest-bearing deposits | $58,133,000 | 5,630 |
| Deposits held in domestic offices | $58,134,000 | 6,058 |
| % 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 | $596,000 | 5,036 |
| Total equity capital | $31,437,000 | 2,192 |
| Total bank equity capital | $31,437,000 | 2,192 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $850,000 | 3,291 |
| Surplus | $1,432,000 | 6,207 |
| Undivided profits | $29,155,000 | 1,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $619,000 | 5,236 |
| Earning assets | $85,634,000 | 5,356 |
| Long-term assets (5+ years) | $22,564,000 | 3,719 |
| Average Assets, year-to-date | $94,601,330 | 5,259 |
| Average Assets, quarterly | $92,664,500 | 5,354 |
| Volatile liabilities | $18,818,000 | 4,964 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $31,437,000 | 2,091 |
| Tier 2 risk-based capital | $1,140,000 | 3,797 |
| Total risk weighted assets | $88,335,000 | 4,502 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 51 | 3,289 |
| Assets and Liabilities | ||
| Total Assets: | $95,163,000 | 5,290 |
| Cash and due from depository institutions | $3,013,000 | 3,289 |
| Interest-bearing balances | $104,000 | 4,942 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,730 |
| Net loans & leases | $87,891,000 | 4,288 |
| Loan loss allowance | $4,000,000 | 1,418 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $120,000 | 8,039 |
| Other real estate owned | $0 | 3,289 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,839,000 | 5,315 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $95,163,000 | 5,290 |
| Total liabilities | $63,853,000 | 6,018 |
| Total deposits | $63,279,000 | 5,857 |
| Interest-bearing deposits | $63,279,000 | 5,373 |
| Deposits held in domestic offices | $63,279,000 | 5,856 |
| % 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 | $574,000 | 5,345 |
| Total equity capital | $31,310,000 | 2,247 |
| Total bank equity capital | $31,310,000 | 2,247 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $850,000 | 3,306 |
| Surplus | $1,433,000 | 6,213 |
| Undivided profits | $29,027,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $633,000 | 5,147 |
| Earning assets | $90,295,000 | 5,181 |
| Long-term assets (5+ years) | $27,247,000 | 3,276 |
| Average Assets, year-to-date | $96,819,000 | 5,202 |
| Average Assets, quarterly | $96,819,000 | 5,202 |
| Volatile liabilities | $22,980,000 | 4,436 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $31,310,000 | 2,105 |
| Tier 2 risk-based capital | $1,186,000 | 3,646 |
| Total risk weighted assets | $92,097,000 | 4,354 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $98,475,000 | 5,147 |
| Cash and due from depository institutions | $2,726,000 | 3,351 |
| Interest-bearing balances | $105,000 | 4,648 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,710 |
| Net loans & leases | $92,499,000 | 4,155 |
| Loan loss allowance | $4,000,000 | 1,386 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $143,000 | 7,982 |
| Other real estate owned | $0 | 3,351 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,807,000 | 5,431 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $98,475,000 | 5,147 |
| Total liabilities | $66,986,000 | 5,878 |
| Total deposits | $66,093,000 | 5,692 |
| Interest-bearing deposits | $66,093,000 | 5,211 |
| Deposits held in domestic offices | $66,093,000 | 5,691 |
| % 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 | $893,000 | 4,281 |
| Total equity capital | $31,489,000 | 2,208 |
| Total bank equity capital | $31,489,000 | 2,208 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $850,000 | 3,312 |
| Surplus | $1,433,000 | 6,219 |
| Undivided profits | $29,206,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $736,000 | 4,943 |
| Earning assets | $93,904,000 | 5,025 |
| Long-term assets (5+ years) | $31,157,000 | 2,817 |
| Average Assets, year-to-date | $99,308,400 | 4,974 |
| Average Assets, quarterly | $99,545,500 | 5,077 |
| Volatile liabilities | $22,334,000 | 4,525 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $31,489,000 | 2,089 |
| Tier 2 risk-based capital | $1,241,000 | 3,517 |
| Total risk weighted assets | $96,494,000 | 4,182 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $100,616,000 | 5,043 |
| Cash and due from depository institutions | $3,135,000 | 3,329 |
| Interest-bearing balances | $105,000 | 4,495 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $95,601,000 | 4,027 |
| Loan loss allowance | $4,000,000 | 1,326 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $156,000 | 7,956 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,724,000 | 5,610 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $100,616,000 | 5,043 |
| Total liabilities | $69,839,000 | 5,750 |
| Total deposits | $68,979,000 | 5,552 |
| Interest-bearing deposits | $68,979,000 | 5,066 |
| Deposits held in domestic offices | $68,979,000 | 5,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $860,000 | 4,432 |
| Total equity capital | $30,777,000 | 2,232 |
| Total bank equity capital | $30,777,000 | 2,232 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $850,000 | 3,298 |
| Surplus | $1,433,000 | 6,212 |
| Undivided profits | $28,494,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $750,000 | 5,147 |
| Earning assets | $95,706,000 | 4,930 |
| Long-term assets (5+ years) | $33,123,000 | 2,593 |
| Average Assets, year-to-date | $99,516,750 | 4,976 |
| Average Assets, quarterly | $100,329,000 | 5,008 |
| Volatile liabilities | $22,261,000 | 4,471 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $30,777,000 | 2,129 |
| Tier 2 risk-based capital | $1,276,000 | 3,413 |
| Total risk weighted assets | $99,383,000 | 4,074 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 51 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $100,042,000 | 5,039 |
| Cash and due from depository institutions | $2,576,000 | 3,329 |
| Interest-bearing balances | $111,000 | 4,521 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
| Net loans & leases | $95,271,000 | 4,022 |
| Loan loss allowance | $4,000,000 | 1,331 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $172,000 | 7,936 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,423,000 | 5,986 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $100,042,000 | 5,039 |
| Total liabilities | $69,874,000 | 5,758 |
| Total deposits | $69,246,000 | 5,569 |
| Interest-bearing deposits | $69,246,000 | 5,042 |
| Deposits held in domestic offices | $69,246,000 | 5,568 |
| % 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 | $628,000 | 5,010 |
| Total equity capital | $30,168,000 | 2,244 |
| Total bank equity capital | $30,168,000 | 2,244 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $850,000 | 3,305 |
| Surplus | $1,433,000 | 6,227 |
| Undivided profits | $27,885,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $716,000 | 5,068 |
| Earning assets | $95,982,000 | 4,902 |
| Long-term assets (5+ years) | $33,156,000 | 2,546 |
| Average Assets, year-to-date | $99,150,330 | 5,020 |
| Average Assets, quarterly | $99,157,000 | 5,049 |
| Volatile liabilities | $20,839,000 | 4,587 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $30,168,000 | 2,167 |
| Tier 2 risk-based capital | $1,269,000 | 3,431 |
| Total risk weighted assets | $98,768,000 | 4,072 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $98,272,000 | 5,108 |
| Cash and due from depository institutions | $2,209,000 | 3,162 |
| Interest-bearing balances | $105,000 | 4,640 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,466 |
| Net loans & leases | $94,098,000 | 4,009 |
| Loan loss allowance | $4,000,000 | 1,326 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $194,000 | 7,887 |
| Other real estate owned | $0 | 3,162 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,471,000 | 5,848 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $98,272,000 | 5,108 |
| Total liabilities | $68,775,000 | 5,830 |
| Total deposits | $68,134,000 | 5,656 |
| Interest-bearing deposits | $68,134,000 | 5,115 |
| Deposits held in domestic offices | $68,134,000 | 5,653 |
| % 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 | $641,000 | 4,944 |
| Total equity capital | $29,497,000 | 2,309 |
| Total bank equity capital | $29,497,000 | 2,309 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $850,000 | 3,301 |
| Surplus | $1,433,000 | 6,225 |
| Undivided profits | $27,214,000 | 1,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $701,000 | 5,007 |
| Earning assets | $94,503,000 | 4,980 |
| Long-term assets (5+ years) | $32,585,000 | 2,553 |
| Average Assets, year-to-date | $98,704,500 | 5,072 |
| Average Assets, quarterly | $98,704,500 | 5,072 |
| Volatile liabilities | $18,087,000 | 4,872 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $29,497,000 | 2,192 |
| Tier 2 risk-based capital | $1,253,000 | 3,421 |
| Total risk weighted assets | $97,517,000 | 4,070 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 54 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $99,137,000 | 5,080 |
| Cash and due from depository institutions | $2,997,000 | 3,156 |
| Interest-bearing balances | $104,000 | 4,673 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,474 |
| Net loans & leases | $93,564,000 | 3,998 |
| Loan loss allowance | $4,000,000 | 1,300 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $203,000 | 7,867 |
| Other real estate owned | $0 | 3,156 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,573,000 | 5,755 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $99,137,000 | 5,080 |
| Total liabilities | $70,057,000 | 5,769 |
| Total deposits | $69,061,000 | 5,583 |
| Interest-bearing deposits | $69,061,000 | 5,021 |
| Deposits held in domestic offices | $69,061,000 | 5,581 |
| % 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 | $996,000 | 3,866 |
| Total equity capital | $29,080,000 | 2,304 |
| Total bank equity capital | $29,080,000 | 2,304 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $850,000 | 3,300 |
| Surplus | $1,433,000 | 6,217 |
| Undivided profits | $26,797,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $730,000 | 4,990 |
| Earning assets | $94,468,000 | 4,967 |
| Long-term assets (5+ years) | $31,746,000 | 2,566 |
| Average Assets, year-to-date | $99,000,200 | 4,931 |
| Average Assets, quarterly | $99,606,000 | 5,015 |
| Volatile liabilities | $18,988,000 | 4,831 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $29,080,000 | 2,192 |
| Tier 2 risk-based capital | $1,251,000 | 3,422 |
| Total risk weighted assets | $97,349,000 | 4,047 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $100,075,000 | 5,022 |
| Cash and due from depository institutions | $1,894,000 | 3,030 |
| Interest-bearing balances | $98,000 | 4,919 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,251 |
| Net loans & leases | $95,245,000 | 3,954 |
| Loan loss allowance | $4,000,000 | 1,292 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $214,000 | 7,889 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,222,000 | 6,354 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $100,075,000 | 5,022 |
| Total liabilities | $69,902,000 | 5,742 |
| Total deposits | $68,905,000 | 5,546 |
| Interest-bearing deposits | $68,905,000 | 4,981 |
| Deposits held in domestic offices | $68,905,000 | 5,543 |
| % 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 | $997,000 | 3,850 |
| Total equity capital | $30,173,000 | 2,195 |
| Total bank equity capital | $30,173,000 | 2,195 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $850,000 | 3,321 |
| Surplus | $717,000 | 7,116 |
| Undivided profits | $28,606,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $705,000 | 5,144 |
| Earning assets | $96,843,000 | 4,853 |
| Long-term assets (5+ years) | $33,391,000 | 2,448 |
| Average Assets, year-to-date | $98,966,000 | 4,954 |
| Average Assets, quarterly | $99,361,500 | 5,001 |
| Volatile liabilities | $18,526,000 | 4,905 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $30,173,000 | 2,107 |
| Tier 2 risk-based capital | $1,267,000 | 3,397 |
| Total risk weighted assets | $98,625,000 | 3,991 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 54 | 3,165 |
| Assets and Liabilities | ||
| Total Assets: | $98,648,000 | 5,025 |
| Cash and due from depository institutions | $1,873,000 | 3,165 |
| Interest-bearing balances | $108,000 | 4,674 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,472 |
| Net loans & leases | $95,247,000 | 3,922 |
| Loan loss allowance | $4,000,000 | 1,285 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $146,000 | 8,182 |
| Other real estate owned | $0 | 3,165 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,182,000 | 6,374 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $98,648,000 | 5,025 |
| Total liabilities | $69,422,000 | 5,743 |
| Total deposits | $68,384,000 | 5,543 |
| Interest-bearing deposits | $68,384,000 | 4,981 |
| Deposits held in domestic offices | $68,384,000 | 5,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,038,000 | 3,448 |
| Total equity capital | $29,226,000 | 2,190 |
| Total bank equity capital | $29,226,000 | 2,190 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $850,000 | 3,316 |
| Surplus | $717,000 | 7,132 |
| Undivided profits | $27,659,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $689,000 | 4,846 |
| Earning assets | $95,555,000 | 4,857 |
| Long-term assets (5+ years) | $33,909,000 | 2,386 |
| Average Assets, year-to-date | $98,596,330 | 4,971 |
| Average Assets, quarterly | $99,002,500 | 4,991 |
| Volatile liabilities | $18,319,000 | 4,867 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $29,226,000 | 2,143 |
| Tier 2 risk-based capital | $1,262,000 | 3,388 |
| Total risk weighted assets | $98,250,000 | 3,971 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 53 | 3,199 |
| Assets and Liabilities | ||
| Total Assets: | $99,357,000 | 4,997 |
| Cash and due from depository institutions | $3,652,000 | 3,199 |
| Interest-bearing balances | $107,000 | 4,796 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,992 |
| Net loans & leases | $94,293,000 | 3,890 |
| Loan loss allowance | $4,000,000 | 1,264 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $123,000 | 8,268 |
| Other real estate owned | $0 | 3,199 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,089,000 | 6,455 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $99,357,000 | 4,997 |
| Total liabilities | $71,014,000 | 5,672 |
| Total deposits | $69,768,000 | 5,475 |
| Interest-bearing deposits | $69,768,000 | 4,912 |
| Deposits held in domestic offices | $69,768,000 | 5,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,246,000 | 3,048 |
| Total equity capital | $28,343,000 | 2,225 |
| Total bank equity capital | $28,343,000 | 2,225 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $850,000 | 3,302 |
| Surplus | $717,000 | 7,122 |
| Undivided profits | $26,776,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $680,000 | 4,686 |
| Earning assets | $94,600,000 | 4,884 |
| Long-term assets (5+ years) | $1,543,000 | 7,017 |
| Average Assets, year-to-date | $98,570,500 | 4,998 |
| Average Assets, quarterly | $98,570,500 | 4,998 |
| Volatile liabilities | $19,110,000 | 4,623 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $28,343,000 | 2,152 |
| Tier 2 risk-based capital | $1,253,000 | 3,358 |
| Total risk weighted assets | $97,527,000 | 3,926 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $97,784,000 | 5,045 |
| Cash and due from depository institutions | $3,580,000 | 3,155 |
| Interest-bearing balances | $103,000 | 4,889 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,781 |
| Net loans & leases | $92,811,000 | 3,907 |
| Loan loss allowance | $4,000,000 | 1,245 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $109,000 | 8,339 |
| Other real estate owned | $0 | 3,155 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,084,000 | 6,506 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $97,784,000 | 5,045 |
| Total liabilities | $70,329,000 | 5,705 |
| Total deposits | $68,632,000 | 5,520 |
| Interest-bearing deposits | $68,632,000 | 4,932 |
| Deposits held in domestic offices | $68,632,000 | 5,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,697,000 | 2,411 |
| Total equity capital | $27,455,000 | 2,269 |
| Total bank equity capital | $27,455,000 | 2,269 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $850,000 | 3,310 |
| Surplus | $717,000 | 7,149 |
| Undivided profits | $25,888,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $738,000 | 4,434 |
| Earning assets | $93,114,000 | 4,918 |
| Long-term assets (5+ years) | $1,638,000 | 6,996 |
| Average Assets, year-to-date | $98,191,200 | 4,886 |
| Average Assets, quarterly | $98,295,000 | 4,979 |
| Volatile liabilities | $17,240,000 | 4,807 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $27,455,000 | 2,185 |
| Tier 2 risk-based capital | $1,234,000 | 3,355 |
| Total risk weighted assets | $95,992,000 | 3,957 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 57 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $98,806,000 | 4,964 |
| Cash and due from depository institutions | $2,541,000 | 2,996 |
| Interest-bearing balances | $105,000 | 4,932 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
| Net loans & leases | $93,506,000 | 3,868 |
| Loan loss allowance | $4,000,000 | 1,229 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $115,000 | 8,344 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,144,000 | 6,388 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $98,806,000 | 4,964 |
| Total liabilities | $70,393,000 | 5,667 |
| Total deposits | $68,995,000 | 5,435 |
| Interest-bearing deposits | $68,995,000 | 4,874 |
| Deposits held in domestic offices | $68,995,000 | 5,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,398,000 | 2,716 |
| Total equity capital | $28,413,000 | 2,168 |
| Total bank equity capital | $28,413,000 | 2,168 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $850,000 | 3,291 |
| Surplus | $717,000 | 7,155 |
| Undivided profits | $26,846,000 | 1,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $705,000 | 4,570 |
| Earning assets | $95,111,000 | 4,816 |
| Long-term assets (5+ years) | $1,380,000 | 7,156 |
| Average Assets, year-to-date | $98,293,000 | 4,895 |
| Average Assets, quarterly | $98,453,000 | 4,942 |
| Volatile liabilities | $17,386,000 | 4,745 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $28,413,000 | 2,089 |
| Tier 2 risk-based capital | $1,245,000 | 3,313 |
| Total risk weighted assets | $96,817,000 | 3,905 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $98,100,000 | 4,944 |
| Cash and due from depository institutions | $1,914,000 | 3,039 |
| Interest-bearing balances | $105,000 | 4,910 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,586 |
| Net loans & leases | $93,081,000 | 3,801 |
| Loan loss allowance | $4,000,000 | 1,207 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $135,000 | 8,262 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,070,000 | 6,387 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $98,100,000 | 4,944 |
| Total liabilities | $70,754,000 | 5,580 |
| Total deposits | $69,260,000 | 5,376 |
| Interest-bearing deposits | $69,260,000 | 4,830 |
| Deposits held in domestic offices | $69,260,000 | 5,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,494,000 | 2,434 |
| Total equity capital | $27,346,000 | 2,204 |
| Total bank equity capital | $27,346,000 | 2,204 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $850,000 | 3,275 |
| Surplus | $717,000 | 7,146 |
| Undivided profits | $25,779,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $720,000 | 4,168 |
| Earning assets | $95,086,000 | 4,771 |
| Long-term assets (5+ years) | $981,000 | 7,389 |
| Average Assets, year-to-date | $98,122,000 | 4,893 |
| Average Assets, quarterly | $98,142,000 | 4,911 |
| Volatile liabilities | $16,590,000 | 4,722 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $27,346,000 | 2,109 |
| Tier 2 risk-based capital | $1,238,000 | 3,269 |
| Total risk weighted assets | $96,285,000 | 3,820 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 58 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $98,184,000 | 4,943 |
| Cash and due from depository institutions | $1,748,000 | 2,920 |
| Interest-bearing balances | $104,000 | 4,979 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,885 |
| Net loans & leases | $92,904,000 | 3,756 |
| Loan loss allowance | $4,000,000 | 1,186 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $156,000 | 8,229 |
| Other real estate owned | $0 | 2,920 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,176,000 | 6,185 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $98,184,000 | 4,943 |
| Total liabilities | $71,950,000 | 5,551 |
| Total deposits | $70,339,000 | 5,365 |
| Interest-bearing deposits | $70,339,000 | 4,824 |
| Deposits held in domestic offices | $70,339,000 | 5,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,611,000 | 2,287 |
| Total equity capital | $26,234,000 | 2,225 |
| Total bank equity capital | $26,234,000 | 2,225 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $850,000 | 3,285 |
| Surplus | $717,000 | 7,183 |
| Undivided profits | $24,667,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 2,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $711,000 | 4,093 |
| Earning assets | $95,208,000 | 4,782 |
| Long-term assets (5+ years) | $990,000 | 7,447 |
| Average Assets, year-to-date | $98,133,000 | 4,933 |
| Average Assets, quarterly | $98,133,000 | 4,933 |
| Volatile liabilities | $16,051,000 | 4,699 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $26,234,000 | 2,154 |
| Tier 2 risk-based capital | $1,238,000 | 3,242 |
| Total risk weighted assets | $96,262,000 | 3,797 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 59 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $98,082,000 | 4,952 |
| Cash and due from depository institutions | $3,511,000 | 2,877 |
| Interest-bearing balances | $104,000 | 5,006 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
| Net loans & leases | $92,810,000 | 3,738 |
| Loan loss allowance | $4,000,000 | 1,166 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $155,000 | 8,264 |
| Other real estate owned | $0 | 2,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,406,000 | 5,727 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $98,082,000 | 4,952 |
| Total liabilities | $72,812,000 | 5,523 |
| Total deposits | $70,846,000 | 5,334 |
| Interest-bearing deposits | $70,846,000 | 4,778 |
| Deposits held in domestic offices | $70,846,000 | 5,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,966,000 | 1,947 |
| Total equity capital | $25,270,000 | 2,311 |
| Total bank equity capital | $25,270,000 | 2,311 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $850,000 | 3,283 |
| Surplus | $717,000 | 7,203 |
| Undivided profits | $23,703,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $790,000 | 3,742 |
| Earning assets | $93,114,000 | 4,856 |
| Long-term assets (5+ years) | $791,000 | 7,580 |
| Average Assets, year-to-date | $102,442,200 | 4,663 |
| Average Assets, quarterly | $98,197,500 | 4,912 |
| Volatile liabilities | $16,211,000 | 4,639 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $25,270,000 | 2,201 |
| Tier 2 risk-based capital | $1,239,000 | 3,217 |
| Total risk weighted assets | $96,350,000 | 3,744 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 65 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $98,313,000 | 4,907 |
| Cash and due from depository institutions | $3,100,000 | 2,647 |
| Interest-bearing balances | $109,000 | 5,027 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,414 |
| Net loans & leases | $92,671,000 | 3,696 |
| Loan loss allowance | $3,950,000 | 1,186 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $180,000 | 8,173 |
| Other real estate owned | $0 | 2,647 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,262,000 | 6,013 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $98,313,000 | 4,907 |
| Total liabilities | $72,062,000 | 5,512 |
| Total deposits | $69,962,000 | 5,327 |
| Interest-bearing deposits | $69,962,000 | 4,787 |
| Deposits held in domestic offices | $69,962,000 | 5,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,100,000 | 1,848 |
| Total equity capital | $26,251,000 | 2,213 |
| Total bank equity capital | $26,251,000 | 2,213 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $850,000 | 3,289 |
| Surplus | $717,000 | 7,212 |
| Undivided profits | $24,684,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $746,000 | 4,090 |
| Earning assets | $93,880,000 | 4,777 |
| Long-term assets (5+ years) | $819,000 | 7,635 |
| Average Assets, year-to-date | $103,532,250 | 4,631 |
| Average Assets, quarterly | $97,626,500 | 4,880 |
| Volatile liabilities | $14,744,000 | 4,846 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $26,251,000 | 2,104 |
| Tier 2 risk-based capital | $1,236,000 | 3,194 |
| Total risk weighted assets | $96,188,000 | 3,729 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 64 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $96,940,000 | 4,927 |
| Cash and due from depository institutions | $2,274,000 | 2,696 |
| Interest-bearing balances | $109,000 | 5,065 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $1,378,000 | 4,035 |
| Net loans & leases | $91,904,000 | 3,682 |
| Loan loss allowance | $3,800,000 | 1,219 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $216,000 | 8,081 |
| Other real estate owned | $0 | 2,696 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,168,000 | 6,169 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $96,940,000 | 4,927 |
| Total liabilities | $71,858,000 | 5,534 |
| Total deposits | $69,618,000 | 5,356 |
| Interest-bearing deposits | $69,618,000 | 4,811 |
| Deposits held in domestic offices | $69,618,000 | 5,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,240,000 | 1,617 |
| Total equity capital | $25,082,000 | 2,214 |
| Total bank equity capital | $25,082,000 | 2,214 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $850,000 | 3,306 |
| Surplus | $717,000 | 7,255 |
| Undivided profits | $23,515,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $754,000 | 3,802 |
| Earning assets | $93,391,000 | 4,753 |
| Long-term assets (5+ years) | $779,000 | 7,716 |
| Average Assets, year-to-date | $105,272,000 | 4,593 |
| Average Assets, quarterly | $98,221,500 | 4,850 |
| Volatile liabilities | $14,013,000 | 4,933 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $25,082,000 | 2,150 |
| Tier 2 risk-based capital | $1,223,000 | 3,192 |
| Total risk weighted assets | $95,240,000 | 3,725 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 65 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $99,503,000 | 4,841 |
| Cash and due from depository institutions | $3,179,000 | 2,639 |
| Interest-bearing balances | $135,000 | 4,994 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $4,378,000 | 3,089 |
| Net loans & leases | $90,381,000 | 3,654 |
| Loan loss allowance | $3,469,000 | 1,339 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $249,000 | 7,963 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,316,000 | 5,727 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $99,503,000 | 4,841 |
| Total liabilities | $75,175,000 | 5,390 |
| Total deposits | $72,796,000 | 5,245 |
| Interest-bearing deposits | $72,796,000 | 4,679 |
| Deposits held in domestic offices | $72,796,000 | 5,243 |
| % 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 | $2,379,000 | 1,722 |
| Total equity capital | $24,328,000 | 2,310 |
| Total bank equity capital | $24,328,000 | 2,310 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $850,000 | 3,308 |
| Surplus | $717,000 | 7,275 |
| Undivided profits | $22,761,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $760,000 | 3,721 |
| Earning assets | $94,894,000 | 4,719 |
| Long-term assets (5+ years) | $526,000 | 7,847 |
| Average Assets, year-to-date | $109,438,000 | 4,488 |
| Average Assets, quarterly | $109,438,000 | 4,488 |
| Volatile liabilities | $14,257,000 | 4,776 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $24,328,000 | 2,178 |
| Tier 2 risk-based capital | $1,212,000 | 3,176 |
| Total risk weighted assets | $94,668,000 | 3,672 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $119,373,000 | 4,224 |
| Cash and due from depository institutions | $4,662,000 | 2,692 |
| Interest-bearing balances | $123,000 | 5,011 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,163 |
| Net loans & leases | $112,943,000 | 3,028 |
| Loan loss allowance | $4,417,000 | 1,050 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $283,000 | 7,886 |
| Other real estate owned | $0 | 2,692 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,385,000 | 5,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,373,000 | 4,224 |
| Total liabilities | $97,029,000 | 4,518 |
| Total deposits | $73,435,000 | 5,206 |
| Interest-bearing deposits | $73,435,000 | 4,629 |
| Deposits held in domestic offices | $73,435,000 | 5,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,500,000 | 1,499 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,094,000 | 2,910 |
| Total equity capital | $22,344,000 | 2,456 |
| Total bank equity capital | $22,344,000 | 2,456 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $850,000 | 3,338 |
| Surplus | $717,000 | 7,314 |
| Undivided profits | $20,777,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,294,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $893,000 | 3,335 |
| Earning assets | $113,166,000 | 4,103 |
| Long-term assets (5+ years) | $768,000 | 7,789 |
| Average Assets, year-to-date | $125,413,800 | 3,948 |
| Average Assets, quarterly | $122,080,500 | 4,118 |
| Volatile liabilities | $36,320,000 | 2,558 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $22,344,000 | 2,331 |
| Tier 2 risk-based capital | $1,499,000 | 2,678 |
| Total risk weighted assets | $117,062,000 | 3,090 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 61 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $124,788,000 | 4,046 |
| Cash and due from depository institutions | $3,619,000 | 2,829 |
| Interest-bearing balances | $110,000 | 5,176 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,453 |
| Net loans & leases | $118,954,000 | 2,864 |
| Loan loss allowance | $4,422,000 | 1,058 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $317,000 | 7,805 |
| Other real estate owned | $0 | 2,829 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,798,000 | 4,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,788,000 | 4,046 |
| Total liabilities | $99,132,000 | 4,445 |
| Total deposits | $63,377,000 | 5,680 |
| Interest-bearing deposits | $63,377,000 | 5,133 |
| Deposits held in domestic offices | $63,377,000 | 5,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,700,000 | 1,104 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,055,000 | 3,102 |
| Total equity capital | $25,656,000 | 2,149 |
| Total bank equity capital | $25,656,000 | 2,149 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $850,000 | 3,360 |
| Surplus | $717,000 | 7,343 |
| Undivided profits | $24,089,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $899,000 | 3,450 |
| Earning assets | $119,164,000 | 3,928 |
| Long-term assets (5+ years) | $599,000 | 7,918 |
| Average Assets, year-to-date | $126,924,000 | 3,922 |
| Average Assets, quarterly | $125,609,000 | 4,019 |
| Volatile liabilities | $47,075,000 | 2,029 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $25,656,000 | 2,034 |
| Tier 2 risk-based capital | $1,578,000 | 2,561 |
| Total risk weighted assets | $123,390,000 | 2,939 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $126,430,000 | 4,010 |
| Cash and due from depository institutions | $2,571,000 | 2,757 |
| Interest-bearing balances | $114,000 | 5,213 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,764 |
| Net loans & leases | $121,643,000 | 2,785 |
| Loan loss allowance | $4,499,000 | 1,021 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $306,000 | 7,855 |
| Other real estate owned | $0 | 2,757 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,810,000 | 4,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,430,000 | 4,010 |
| Total liabilities | $102,054,000 | 4,343 |
| Total deposits | $63,084,000 | 5,695 |
| Interest-bearing deposits | $63,084,000 | 5,130 |
| Deposits held in domestic offices | $63,084,000 | 5,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $38,000,000 | 1,025 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $970,000 | 3,375 |
| Total equity capital | $24,376,000 | 2,261 |
| Total bank equity capital | $24,376,000 | 2,261 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $850,000 | 3,363 |
| Surplus | $717,000 | 7,355 |
| Undivided profits | $22,809,000 | 1,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $907,000 | 3,301 |
| Earning assets | $121,857,000 | 3,841 |
| Long-term assets (5+ years) | $2,218,000 | 7,191 |
| Average Assets, year-to-date | $127,636,000 | 3,899 |
| Average Assets, quarterly | $126,433,000 | 3,967 |
| Volatile liabilities | $50,874,000 | 1,855 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $24,376,000 | 2,109 |
| Tier 2 risk-based capital | $1,610,000 | 2,469 |
| Total risk weighted assets | $125,902,000 | 2,854 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 66 | 2,612 |
| Assets and Liabilities | ||
| Total Assets: | $126,436,000 | 3,953 |
| Cash and due from depository institutions | $2,036,000 | 2,612 |
| Interest-bearing balances | $123,000 | 5,048 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,148 |
| Net loans & leases | $122,368,000 | 2,723 |
| Loan loss allowance | $4,603,000 | 988 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $286,000 | 7,951 |
| Other real estate owned | $0 | 2,612 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,646,000 | 5,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,436,000 | 3,953 |
| Total liabilities | $103,267,000 | 4,255 |
| Total deposits | $61,206,000 | 5,756 |
| Interest-bearing deposits | $61,206,000 | 5,218 |
| Deposits held in domestic offices | $61,206,000 | 5,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $40,500,000 | 933 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,561,000 | 2,459 |
| Total equity capital | $23,169,000 | 2,309 |
| Total bank equity capital | $23,169,000 | 2,309 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $850,000 | 3,379 |
| Surplus | $717,000 | 7,379 |
| Undivided profits | $21,602,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 3,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $857,000 | 3,503 |
| Earning assets | $122,591,000 | 3,774 |
| Long-term assets (5+ years) | $3,407,000 | 6,677 |
| Average Assets, year-to-date | $128,239,000 | 3,874 |
| Average Assets, quarterly | $128,239,000 | 3,874 |
| Volatile liabilities | $12,852,000 | 4,965 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $23,169,000 | 2,167 |
| Tier 2 risk-based capital | $1,617,000 | 2,414 |
| Total risk weighted assets | $126,343,000 | 2,798 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 57 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $130,042,000 | 3,833 |
| Cash and due from depository institutions | $3,254,000 | 2,960 |
| Interest-bearing balances | $287,000 | 4,277 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,857 |
| Net loans & leases | $124,592,000 | 2,650 |
| Loan loss allowance | $4,650,000 | 953 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $301,000 | 7,926 |
| Other real estate owned | $0 | 2,960 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,795,000 | 4,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,042,000 | 3,833 |
| Total liabilities | $107,993,000 | 4,068 |
| Total deposits | $59,088,000 | 5,835 |
| Interest-bearing deposits | $59,088,000 | 5,279 |
| Deposits held in domestic offices | $59,088,000 | 5,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $48,272,000 | 825 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $633,000 | 4,540 |
| Total equity capital | $22,049,000 | 2,399 |
| Total bank equity capital | $22,049,000 | 2,399 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $850,000 | 3,377 |
| Surplus | $717,000 | 7,390 |
| Undivided profits | $20,482,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 2,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $912,000 | 3,485 |
| Earning assets | $124,979,000 | 3,672 |
| Long-term assets (5+ years) | $2,929,000 | 6,821 |
| Average Assets, year-to-date | $104,412,800 | 4,375 |
| Average Assets, quarterly | $109,670,000 | 4,331 |
| Volatile liabilities | $12,872,000 | 4,985 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $22,049,000 | 2,244 |
| Tier 2 risk-based capital | $1,650,000 | 2,339 |
| Total risk weighted assets | $129,008,000 | 2,697 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 52 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $107,215,000 | 4,323 |
| Cash and due from depository institutions | $3,981,000 | 3,227 |
| Interest-bearing balances | $378,000 | 3,941 |
| Securities | $9,747,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
| Net loans & leases | $91,004,000 | 3,410 |
| Loan loss allowance | $2,504,000 | 1,624 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $376,000 | 7,762 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,807,000 | 4,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,215,000 | 4,323 |
| Total liabilities | $86,590,000 | 4,675 |
| Total deposits | $71,564,000 | 5,057 |
| Interest-bearing deposits | $71,564,000 | 4,525 |
| Deposits held in domestic offices | $71,564,000 | 5,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,850,000 | 1,778 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,176,000 | 3,068 |
| Total equity capital | $20,625,000 | 2,387 |
| Total bank equity capital | $20,625,000 | 2,387 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $850,000 | 3,441 |
| Surplus | $717,000 | 7,537 |
| Undivided profits | $19,058,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $772,000 | 4,350 |
| Earning assets | $101,429,000 | 4,225 |
| Long-term assets (5+ years) | $2,844,000 | 6,971 |
| Average Assets, year-to-date | $104,610,000 | 4,247 |
| Average Assets, quarterly | $107,971,000 | 4,270 |
| Volatile liabilities | $16,434,000 | 4,229 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $20,562,000 | 2,273 |
| Tier 2 risk-based capital | $1,231,000 | 2,832 |
| Total risk weighted assets | $97,208,000 | 3,297 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $93,691,000 | 4,654 |
| Cash and due from depository institutions | $840,000 | 3,220 |
| Interest-bearing balances | $378,000 | 3,309 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 3,855 |
| Net loans & leases | $89,138,000 | 3,349 |
| Loan loss allowance | $2,504,000 | 1,543 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $150,000 | 9,029 |
| Other real estate owned | $0 | 3,220 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,178,000 | 5,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,691,000 | 4,654 |
| Total liabilities | $76,898,000 | 4,979 |
| Total deposits | $63,068,000 | 5,373 |
| Interest-bearing deposits | $63,068,000 | 4,854 |
| Deposits held in domestic offices | $63,068,000 | 5,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,050,000 | 1,745 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $780,000 | 4,334 |
| Total equity capital | $16,793,000 | 2,776 |
| Total bank equity capital | $16,793,000 | 2,776 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $850,000 | 3,537 |
| Surplus | $717,000 | 7,718 |
| Undivided profits | $15,226,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $696,000 | 3,890 |
| Earning assets | $91,901,000 | 4,439 |
| Long-term assets (5+ years) | $7,081,000 | 5,337 |
| Average Assets, year-to-date | $86,429,800 | 4,786 |
| Average Assets, quarterly | $92,945,500 | 4,648 |
| Volatile liabilities | $24,529,000 | 3,147 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $16,793,000 | 2,672 |
| Tier 2 risk-based capital | $1,170,180 | 2,857 |
| Total risk weighted assets | $92,280,380 | 3,305 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $77,110,000 | 5,344 |
| Cash and due from depository institutions | $515,000 | 3,730 |
| Interest-bearing balances | $322,000 | 3,532 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
| Net loans & leases | $73,164,000 | 3,835 |
| Loan loss allowance | $1,964,000 | 1,879 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $77,000 | 9,762 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,154,000 | 3,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,110,000 | 5,344 |
| Total liabilities | $63,605,000 | 5,636 |
| Total deposits | $39,657,000 | 7,087 |
| Interest-bearing deposits | $39,657,000 | 6,527 |
| Deposits held in domestic offices | $39,657,000 | 7,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,600,000 | 1,236 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,348,000 | 2,559 |
| Total equity capital | $13,505,000 | 3,259 |
| Total bank equity capital | $13,505,000 | 3,259 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $850,000 | 3,625 |
| Surplus | $717,000 | 7,897 |
| Undivided profits | $11,938,000 | 2,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $426,000 | 5,170 |
| Earning assets | $74,686,000 | 5,139 |
| Long-term assets (5+ years) | $4,513,000 | 6,508 |
| Average Assets, year-to-date | $69,541,800 | 5,570 |
| Average Assets, quarterly | $75,252,000 | 5,396 |
| Volatile liabilities | $21,243,000 | 3,342 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $13,505,000 | 3,242 |
| Tier 2 risk-based capital | $971,260 | 3,235 |
| Total risk weighted assets | $76,708,060 | 3,764 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $60,839,000 | 6,233 |
| Cash and due from depository institutions | $701,000 | 3,747 |
| Interest-bearing balances | $684,000 | 3,215 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 7,367 |
| Net loans & leases | $58,640,000 | 4,373 |
| Loan loss allowance | $1,457,000 | 2,389 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $86,000 | 9,929 |
| Other real estate owned | $0 | 3,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $637,000 | 7,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,839,000 | 6,233 |
| Total liabilities | $49,865,000 | 6,535 |
| Total deposits | $25,187,000 | 8,624 |
| Interest-bearing deposits | $25,187,000 | 8,167 |
| Deposits held in domestic offices | $25,187,000 | 8,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,986,000 | 936 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $692,000 | 4,645 |
| Total equity capital | $10,974,000 | 3,995 |
| Total bank equity capital | $10,974,000 | 3,995 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $850,000 | 3,641 |
| Surplus | $717,000 | 8,012 |
| Undivided profits | $9,407,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $258,000 | 7,123 |
| Earning assets | $60,099,000 | 5,967 |
| Long-term assets (5+ years) | $591,000 | 8,691 |
| Average Assets, year-to-date | $53,203,600 | 6,518 |
| Average Assets, quarterly | $58,625,500 | 6,296 |
| Volatile liabilities | $11,926,000 | 4,474 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $10,974,000 | 3,848 |
| Tier 2 risk-based capital | $763,930 | 3,813 |
| Total risk weighted assets | $60,421,330 | 4,385 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $46,939,000 | 7,301 |
| Cash and due from depository institutions | $1,153,000 | 5,163 |
| Interest-bearing balances | $689,000 | 2,838 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $44,685,000 | 5,398 |
| Loan loss allowance | $770,000 | 4,185 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $107,000 | 10,125 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $494,000 | 8,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,939,000 | 7,301 |
| Total liabilities | $37,791,000 | 7,674 |
| Total deposits | $18,504,000 | 9,638 |
| Interest-bearing deposits | $18,504,000 | 9,257 |
| Deposits held in domestic offices | $18,504,000 | 9,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $18,700,000 | 996 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $587,000 | 5,284 |
| Total equity capital | $9,148,000 | 4,656 |
| Total bank equity capital | $9,148,000 | 4,656 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $850,000 | 3,751 |
| Surplus | $717,000 | 8,259 |
| Undivided profits | $7,581,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $106,000 | 9,712 |
| Earning assets | $45,874,000 | 7,056 |
| Long-term assets (5+ years) | $119,000 | 9,403 |
| Average Assets, year-to-date | $41,610,200 | 7,593 |
| Average Assets, quarterly | $45,498,000 | 7,366 |
| Volatile liabilities | $8,887,000 | 5,384 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $9,148,000 | 4,515 |
| Tier 2 risk-based capital | $579,830 | 4,640 |
| Total risk weighted assets | $46,195,830 | 5,371 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $37,884,000 | 8,379 |
| Cash and due from depository institutions | $811,000 | 5,814 |
| Interest-bearing balances | $432,000 | 3,215 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
| Net loans & leases | $36,122,000 | 6,257 |
| Loan loss allowance | $710,000 | 4,616 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $81,000 | 10,816 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $570,000 | 8,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,884,000 | 8,379 |
| Total liabilities | $30,376,000 | 8,766 |
| Total deposits | $15,220,000 | 10,482 |
| Interest-bearing deposits | $15,220,000 | 10,133 |
| Deposits held in domestic offices | $15,220,000 | 10,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $14,200,000 | 1,113 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $956,000 | 3,660 |
| Total equity capital | $7,508,000 | 5,516 |
| Total bank equity capital | $7,508,000 | 5,516 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $850,000 | 3,992 |
| Surplus | $717,000 | 8,576 |
| Undivided profits | $5,941,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $28,000 | 11,112 |
| Earning assets | $36,854,000 | 8,125 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $35,074,200 | 8,499 |
| Average Assets, quarterly | $37,522,000 | 8,364 |
| Volatile liabilities | $6,692,000 | 6,198 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $7,508,000 | 5,414 |
| Tier 2 risk-based capital | $471,310 | 5,494 |
| Total risk weighted assets | $37,466,110 | 6,251 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $31,315,000 | 9,354 |
| Cash and due from depository institutions | $290,000 | 6,632 |
| Interest-bearing balances | $282,000 | 3,962 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
| Net loans & leases | $30,141,000 | 6,965 |
| Loan loss allowance | $705,000 | 4,699 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $92,000 | 11,150 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $392,000 | 9,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,315,000 | 9,354 |
| Total liabilities | $25,041,000 | 9,735 |
| Total deposits | $10,778,000 | 11,461 |
| Interest-bearing deposits | $10,778,000 | 11,210 |
| Deposits held in domestic offices | $10,778,000 | 11,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $13,346,000 | 1,036 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $917,000 | 3,911 |
| Total equity capital | $6,274,000 | 6,355 |
| Total bank equity capital | $6,274,000 | 6,355 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $850,000 | 4,189 |
| Surplus | $717,000 | 8,856 |
| Undivided profits | $4,707,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,000 | 11,815 |
| Earning assets | $30,823,000 | 9,061 |
| Long-term assets (5+ years) | $1,397,000 | 8,526 |
| Average Assets, year-to-date | $29,949,200 | 9,347 |
| Average Assets, quarterly | $31,144,500 | 9,315 |
| Volatile liabilities | $5,866,000 | 6,362 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $6,274,000 | 6,217 |
| Tier 2 risk-based capital | $393,340 | 6,261 |
| Total risk weighted assets | $31,155,740 | 7,011 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $28,720,000 | 9,940 |
| Cash and due from depository institutions | $596,000 | 7,672 |
| Interest-bearing balances | $218,000 | 4,295 |
| Securities | $0 | 12,560 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $27,223,000 | 7,459 |
| Loan loss allowance | $701,000 | 4,821 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $140,000 | 11,242 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $361,000 | 10,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,720,000 | 9,940 |
| Total liabilities | $23,368,000 | 10,274 |
| Total deposits | $9,896,000 | 12,126 |
| Interest-bearing deposits | $9,896,000 | 11,874 |
| Deposits held in domestic offices | $9,896,000 | 12,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,600,000 | 1,107 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $872,000 | 3,396 |
| Total equity capital | $5,352,000 | 6,803 |
| Total bank equity capital | $5,352,000 | 6,803 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $850,000 | 4,374 |
| Surplus | $717,000 | 9,143 |
| Undivided profits | $3,785,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,000 | 12,447 |
| Earning assets | $27,841,000 | 9,685 |
| Long-term assets (5+ years) | $2,000 | 10,886 |
| Average Assets, year-to-date | $26,892,600 | 10,113 |
| Average Assets, quarterly | $28,118,000 | 9,992 |
| Volatile liabilities | $5,640,000 | 6,301 |
| Insider loans | $0 | 11,229 |
| 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 | $5,352,000 | 6,902 |
| Tier 2 risk-based capital | $357,800 | 6,718 |
| Total risk weighted assets | $28,280,400 | 7,510 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $25,768,000 | 10,775 |
| Cash and due from depository institutions | $915,000 | 8,210 |
| Interest-bearing balances | $291,000 | 5,202 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $23,969,000 | 8,035 |
| Loan loss allowance | $696,000 | 4,991 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $164,000 | 11,524 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $320,000 | 11,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,768,000 | 10,775 |
| Total liabilities | $21,391,000 | 11,045 |
| Total deposits | $12,073,000 | 12,470 |
| Interest-bearing deposits | $12,073,000 | 12,111 |
| Deposits held in domestic offices | $12,073,000 | 12,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,500,000 | 1,172 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $818,000 | 3,656 |
| Total equity capital | $4,377,000 | 7,931 |
| Total bank equity capital | $4,377,000 | 7,931 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $850,000 | 4,551 |
| Surplus | $717,000 | 9,401 |
| Undivided profits | $2,810,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 6,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $7,000 | 13,087 |
| Earning assets | $24,660,000 | 10,568 |
| Long-term assets (5+ years) | $1,000 | 11,401 |
| Average Assets, year-to-date | $25,556,200 | 10,693 |
| Average Assets, quarterly | $25,394,000 | 10,789 |
| Volatile liabilities | $9,000,000 | 4,437 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,377,000 | 7,865 |
| Tier 2 risk-based capital | $317,640 | 7,344 |
| Total risk weighted assets | $25,032,840 | 8,126 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $25,509,000 | 11,112 |
| Cash and due from depository institutions | $1,023,000 | 8,629 |
| Interest-bearing balances | $308,000 | 5,522 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $23,806,000 | 8,138 |
| Loan loss allowance | $659,000 | 5,252 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $114,000 | 12,545 |
| Other real estate owned | $0 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $166,000 | 13,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,509,000 | 11,112 |
| Total liabilities | $21,966,000 | 11,323 |
| Total deposits | $13,404,000 | 12,783 |
| Interest-bearing deposits | $13,404,000 | 12,329 |
| Deposits held in domestic offices | $13,404,000 | 12,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,000,000 | 1,065 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $562,000 | 5,294 |
| Total equity capital | $3,543,000 | 8,878 |
| Total bank equity capital | $3,543,000 | 8,878 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $850,000 | 4,771 |
| Surplus | $718,000 | 9,565 |
| Undivided profits | $1,975,000 | 7,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $17,000 | 13,607 |
| Earning assets | $24,514,000 | 10,864 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $25,651,800 | 10,981 |
| Average Assets, quarterly | $25,511,000 | 11,064 |
| Volatile liabilities | $8,200,000 | 4,747 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,543,000 | 8,798 |
| Tier 2 risk-based capital | $311,390 | 7,422 |
| Total risk weighted assets | $24,563,390 | 8,348 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |