Home > Home Savings and Loan Association of Carroll County, F.A. > Assets and Liabilities
Home Savings and Loan Association of Carroll County, F.A., Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 13 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $124,599,000 | 3,635 |
| Cash and due from depository institutions | $7,334,000 | 3,928 |
| Interest-bearing balances | $6,578,000 | 3,070 |
| Securities | $26,106,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $85,326,000 | 3,376 |
| Loan loss allowance | $985,000 | 3,432 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,256,000 | 2,940 |
| Other real estate owned | $0 | 3,928 |
| Goodwill and other intangibles | $633,000 | 1,629 |
| All other assets | $2,944,000 | 3,517 |
| Life insurance assets | $1,600,000 | 2,587 |
| Total liabilities and capital | $124,599,000 | 3,604 |
| Total liabilities | $107,429,000 | 3,608 |
| Total deposits | $103,737,000 | 3,618 |
| Interest-bearing deposits | $100,721,000 | 3,288 |
| Deposits held in domestic offices | $103,737,000 | 3,618 |
| % insured | 89.71% | 463 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,500,000 | 2,194 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $192,000 | 4,203 |
| Total equity capital | $17,170,000 | 3,191 |
| Total bank equity capital | $17,170,000 | 3,217 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $17,170,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $831,000 | 3,327 |
| Earning assets | $118,010,000 | 3,584 |
| Long-term assets (5+ years) | $25,778,000 | 3,451 |
| Average Assets, year-to-date | $123,831,200 | 3,591 |
| Average Assets, quarterly | $124,511,000 | 3,600 |
| Volatile liabilities | $17,496,000 | 2,910 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $3,500,000 | 2,068 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $5,529,000 | 3,715 |
| Tier 1 (core) risk-based capital | $17,674,000 | 3,386 |
| Tier 2 risk-based capital | $937,000 | 2,215 |
| Total risk weighted assets | $74,959,000 | 2,335 |
| Total unused commitments | $5,529,000 | 3,716 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 13 | 3,945 |
| Assets and Liabilities | ||
| Total Assets: | $124,423,000 | 3,642 |
| Cash and due from depository institutions | $7,452,000 | 3,945 |
| Interest-bearing balances | $6,843,000 | 3,046 |
| Securities | $25,851,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $85,184,000 | 3,380 |
| Loan loss allowance | $990,000 | 3,432 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,285,000 | 2,934 |
| Other real estate owned | $0 | 3,945 |
| Goodwill and other intangibles | $633,000 | 1,639 |
| All other assets | $3,018,000 | 3,473 |
| Life insurance assets | $1,589,000 | 2,609 |
| Total liabilities and capital | $124,423,000 | 3,602 |
| Total liabilities | $107,117,000 | 3,607 |
| Total deposits | $101,217,000 | 3,640 |
| Interest-bearing deposits | $98,987,000 | 3,291 |
| Deposits held in domestic offices | $101,217,000 | 3,640 |
| % insured | 90.05% | 454 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,500,000 | 2,195 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $400,000 | 3,989 |
| Total equity capital | $17,306,000 | 3,243 |
| Total bank equity capital | $17,306,000 | 3,278 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $17,306,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $894,000 | 3,237 |
| Earning assets | $117,878,000 | 3,581 |
| Long-term assets (5+ years) | $25,761,000 | 3,479 |
| Average Assets, year-to-date | $123,639,250 | 3,596 |
| Average Assets, quarterly | $123,920,000 | 3,603 |
| Volatile liabilities | $19,850,000 | 2,812 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $5,500,000 | 1,918 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,426,000 | 3,844 |
| Tier 1 (core) risk-based capital | $17,590,000 | 3,384 |
| Tier 2 risk-based capital | $941,000 | 2,233 |
| Total risk weighted assets | $75,280,000 | 2,355 |
| Total unused commitments | $4,426,000 | 3,845 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 13 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $123,417,000 | 3,658 |
| Cash and due from depository institutions | $7,143,000 | 3,960 |
| Interest-bearing balances | $6,571,000 | 2,987 |
| Securities | $23,568,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $86,546,000 | 3,353 |
| Loan loss allowance | $1,011,000 | 3,405 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,300,000 | 2,930 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $633,000 | 1,647 |
| All other assets | $3,227,000 | 3,447 |
| Life insurance assets | $1,577,000 | 2,623 |
| Total liabilities and capital | $123,417,000 | 3,618 |
| Total liabilities | $106,703,000 | 3,622 |
| Total deposits | $99,798,000 | 3,669 |
| Interest-bearing deposits | $98,013,000 | 3,309 |
| Deposits held in domestic offices | $99,798,000 | 3,669 |
| % insured | 91.35% | 376 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $6,500,000 | 2,215 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $405,000 | 3,918 |
| Total equity capital | $16,714,000 | 3,202 |
| Total bank equity capital | $16,714,000 | 3,240 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $16,714,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $849,000 | 3,286 |
| Earning assets | $116,685,000 | 3,592 |
| Long-term assets (5+ years) | $26,359,000 | 3,478 |
| Average Assets, year-to-date | $123,378,000 | 3,608 |
| Average Assets, quarterly | $123,433,500 | 3,619 |
| Volatile liabilities | $19,590,000 | 2,840 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $6,500,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $4,282,000 | 3,880 |
| Tier 1 (core) risk-based capital | $17,457,000 | 3,385 |
| Tier 2 risk-based capital | $948,000 | 2,247 |
| Total risk weighted assets | $75,788,000 | 2,368 |
| Total unused commitments | $4,282,000 | 3,880 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 13 | 3,981 |
| Assets and Liabilities | ||
| Total Assets: | $123,450,000 | 3,671 |
| Cash and due from depository institutions | $7,045,000 | 3,981 |
| Interest-bearing balances | $6,362,000 | 3,140 |
| Securities | $24,014,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $86,392,000 | 3,356 |
| Loan loss allowance | $1,011,000 | 3,411 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,328,000 | 2,935 |
| Other real estate owned | $0 | 3,981 |
| Goodwill and other intangibles | $633,000 | 1,657 |
| All other assets | $3,038,000 | 3,501 |
| Life insurance assets | $1,566,000 | 2,640 |
| Total liabilities and capital | $123,450,000 | 3,630 |
| Total liabilities | $106,871,000 | 3,644 |
| Total deposits | $98,757,000 | 3,697 |
| Interest-bearing deposits | $96,398,000 | 3,334 |
| Deposits held in domestic offices | $98,757,000 | 3,697 |
| % insured | 91.92% | 328 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,750,000 | 2,113 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $364,000 | 3,966 |
| Total equity capital | $16,579,000 | 3,246 |
| Total bank equity capital | $16,579,000 | 3,242 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $16,579,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $658,000 | 3,552 |
| Earning assets | $116,768,000 | 3,596 |
| Long-term assets (5+ years) | $27,763,000 | 3,473 |
| Average Assets, year-to-date | $123,358,500 | 3,622 |
| Average Assets, quarterly | $123,358,500 | 3,622 |
| Volatile liabilities | $20,307,000 | 2,687 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $7,750,000 | 1,691 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $5,744,000 | 3,776 |
| Tier 1 (core) risk-based capital | $17,408,000 | 3,385 |
| Tier 2 risk-based capital | $943,000 | 2,249 |
| Total risk weighted assets | $75,406,000 | 2,375 |
| Total unused commitments | $5,744,000 | 3,776 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 13 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $123,267,000 | 3,669 |
| Cash and due from depository institutions | $8,087,000 | 3,994 |
| Interest-bearing balances | $7,290,000 | 2,791 |
| Securities | $25,113,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $83,839,000 | 3,394 |
| Loan loss allowance | $1,008,000 | 3,416 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,354,000 | 2,918 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $633,000 | 1,657 |
| All other assets | $3,241,000 | 3,445 |
| Life insurance assets | $1,555,000 | 2,655 |
| Total liabilities and capital | $123,267,000 | 3,636 |
| Total liabilities | $106,711,000 | 3,659 |
| Total deposits | $96,047,000 | 3,722 |
| Interest-bearing deposits | $93,222,000 | 3,353 |
| Deposits held in domestic offices | $96,047,000 | 3,722 |
| % insured | 92.00% | 336 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,400,000 | 2,003 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $264,000 | 4,092 |
| Total equity capital | $16,556,000 | 3,266 |
| Total bank equity capital | $16,556,000 | 3,258 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $16,556,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $798,000 | 3,318 |
| Earning assets | $116,242,000 | 3,604 |
| Long-term assets (5+ years) | $26,080,000 | 3,582 |
| Average Assets, year-to-date | $121,464,200 | 3,643 |
| Average Assets, quarterly | $121,923,000 | 3,641 |
| Volatile liabilities | $21,577,000 | 2,604 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $10,400,000 | 1,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,285,000 | 3,808 |
| Tier 1 (core) risk-based capital | $17,338,000 | 3,407 |
| Tier 2 risk-based capital | $917,000 | 2,274 |
| Total risk weighted assets | $73,285,000 | 2,413 |
| Total unused commitments | $5,285,000 | 3,808 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $120,579,000 | 3,703 |
| Cash and due from depository institutions | $6,835,000 | 4,010 |
| Interest-bearing balances | $5,980,000 | 2,981 |
| Securities | $25,371,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $81,895,000 | 3,407 |
| Loan loss allowance | $1,007,000 | 3,414 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,218,000 | 2,992 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $633,000 | 1,675 |
| All other assets | $3,627,000 | 3,395 |
| Life insurance assets | $1,544,000 | 2,674 |
| Total liabilities and capital | $120,579,000 | 3,666 |
| Total liabilities | $104,774,000 | 3,686 |
| Total deposits | $91,162,000 | 3,783 |
| Interest-bearing deposits | $88,784,000 | 3,425 |
| Deposits held in domestic offices | $91,162,000 | 3,782 |
| % insured | 91.19% | 353 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,100,000 | 1,793 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $512,000 | 3,759 |
| Total equity capital | $15,805,000 | 3,193 |
| Total bank equity capital | $15,805,000 | 3,192 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $15,805,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $734,000 | 3,417 |
| Earning assets | $113,246,000 | 3,630 |
| Long-term assets (5+ years) | $27,565,000 | 3,558 |
| Average Assets, year-to-date | $121,013,500 | 3,655 |
| Average Assets, quarterly | $120,251,000 | 3,664 |
| Volatile liabilities | $20,231,000 | 2,599 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $13,100,000 | 1,484 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $5,872,000 | 3,787 |
| Tier 1 (core) risk-based capital | $17,199,000 | 3,421 |
| Tier 2 risk-based capital | $906,000 | 2,275 |
| Total risk weighted assets | $72,443,000 | 2,407 |
| Total unused commitments | $5,872,000 | 3,787 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 14 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $119,923,000 | 3,716 |
| Cash and due from depository institutions | $6,814,000 | 3,972 |
| Interest-bearing balances | $6,265,000 | 2,925 |
| Securities | $26,097,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $80,509,000 | 3,416 |
| Loan loss allowance | $1,008,000 | 3,418 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,383,000 | 2,905 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $633,000 | 1,674 |
| All other assets | $3,487,000 | 3,374 |
| Life insurance assets | $1,534,000 | 2,691 |
| Total liabilities and capital | $119,923,000 | 3,676 |
| Total liabilities | $103,769,000 | 3,695 |
| Total deposits | $90,334,000 | 3,810 |
| Interest-bearing deposits | $88,135,000 | 3,428 |
| Deposits held in domestic offices | $90,334,000 | 3,809 |
| % insured | 93.16% | 211 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $13,000,000 | 1,799 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $435,000 | 3,759 |
| Total equity capital | $16,154,000 | 3,236 |
| Total bank equity capital | $16,154,000 | 3,232 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $16,154,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $632,000 | 3,481 |
| Earning assets | $112,871,000 | 3,647 |
| Long-term assets (5+ years) | $25,960,000 | 3,641 |
| Average Assets, year-to-date | $121,158,333 | 3,665 |
| Average Assets, quarterly | $121,791,000 | 3,658 |
| Volatile liabilities | $20,801,000 | 2,483 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $13,000,000 | 1,521 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,404,000 | 3,937 |
| Tier 1 (core) risk-based capital | $17,411,000 | 3,400 |
| Tier 2 risk-based capital | $895,000 | 2,297 |
| Total risk weighted assets | $71,534,000 | 2,428 |
| Total unused commitments | $4,404,000 | 3,938 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $123,659,000 | 3,689 |
| Cash and due from depository institutions | $10,174,000 | 4,014 |
| Interest-bearing balances | $9,190,000 | 2,691 |
| Securities | $26,456,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $80,845,000 | 3,430 |
| Loan loss allowance | $1,010,000 | 3,445 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,383,000 | 2,914 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $633,000 | 1,695 |
| All other assets | $3,168,000 | 3,452 |
| Life insurance assets | $1,523,000 | 2,728 |
| Total liabilities and capital | $123,659,000 | 3,689 |
| Total liabilities | $107,288,000 | 3,720 |
| Total deposits | $96,436,000 | 3,758 |
| Interest-bearing deposits | $93,928,000 | 3,402 |
| Deposits held in domestic offices | $96,436,000 | 3,757 |
| % insured | 90.44% | 395 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,500,000 | 1,668 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $352,000 | 3,845 |
| Total equity capital | $16,371,000 | 3,222 |
| Total bank equity capital | $16,371,000 | 3,222 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $16,371,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $487,000 | 3,728 |
| Earning assets | $116,491,000 | 3,662 |
| Long-term assets (5+ years) | $26,968,000 | 3,690 |
| Average Assets, year-to-date | $121,776,000 | 3,702 |
| Average Assets, quarterly | $121,776,000 | 3,702 |
| Volatile liabilities | $18,275,000 | 2,451 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $10,500,000 | 1,503 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,014,000 | 3,852 |
| Tier 1 (core) risk-based capital | $17,373,000 | 3,419 |
| Tier 2 risk-based capital | $890,000 | 2,343 |
| Total risk weighted assets | $71,111,000 | 2,479 |
| Total unused commitments | $6,014,000 | 3,852 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $119,893,000 | 3,750 |
| Cash and due from depository institutions | $9,067,000 | 4,043 |
| Interest-bearing balances | $8,091,000 | 2,632 |
| Securities | $25,945,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $78,371,000 | 3,478 |
| Loan loss allowance | $1,008,000 | 3,443 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,459,000 | 2,886 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $633,000 | 1,710 |
| All other assets | $3,418,000 | 3,438 |
| Life insurance assets | $1,514,000 | 2,741 |
| Total liabilities and capital | $119,893,000 | 3,750 |
| Total liabilities | $104,015,000 | 3,785 |
| Total deposits | $90,995,000 | 3,857 |
| Interest-bearing deposits | $87,958,000 | 3,496 |
| Deposits held in domestic offices | $90,995,000 | 3,856 |
| % insured | 93.83% | 161 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $12,750,000 | 1,461 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $270,000 | 3,885 |
| Total equity capital | $15,878,000 | 3,209 |
| Total bank equity capital | $15,878,000 | 3,209 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $15,878,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $537,000 | 3,682 |
| Earning assets | $112,407,000 | 3,719 |
| Long-term assets (5+ years) | $28,665,000 | 3,694 |
| Average Assets, year-to-date | $113,925,000 | 3,792 |
| Average Assets, quarterly | $116,732,000 | 3,778 |
| Volatile liabilities | $19,699,000 | 2,234 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $12,750,000 | 1,375 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $7,032,000 | 3,751 |
| Tier 1 (core) risk-based capital | $17,329,000 | 3,435 |
| Tier 2 risk-based capital | $879,000 | 2,357 |
| Total risk weighted assets | $70,200,000 | 2,515 |
| Total unused commitments | $7,032,000 | 3,751 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $113,571,000 | 3,827 |
| Cash and due from depository institutions | $8,470,000 | 4,074 |
| Interest-bearing balances | $7,527,000 | 2,960 |
| Securities | $25,881,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $73,017,000 | 3,567 |
| Loan loss allowance | $1,014,000 | 3,456 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,542,000 | 2,823 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $633,000 | 1,718 |
| All other assets | $3,028,000 | 3,523 |
| Life insurance assets | $1,507,000 | 2,754 |
| Total liabilities and capital | $113,571,000 | 3,827 |
| Total liabilities | $97,752,000 | 3,867 |
| Total deposits | $93,871,000 | 3,863 |
| Interest-bearing deposits | $91,323,000 | 3,480 |
| Deposits held in domestic offices | $93,871,000 | 3,862 |
| % insured | 93.14% | 194 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,400,000 | 1,920 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $481,000 | 3,545 |
| Total equity capital | $15,819,000 | 3,148 |
| Total bank equity capital | $15,819,000 | 3,148 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $15,819,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $534,000 | 3,627 |
| Earning assets | $106,425,000 | 3,798 |
| Long-term assets (5+ years) | $30,386,000 | 3,683 |
| Average Assets, year-to-date | $112,433,000 | 3,830 |
| Average Assets, quarterly | $113,732,000 | 3,824 |
| Volatile liabilities | $9,982,000 | 2,819 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $3,400,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,567,000 | 3,842 |
| Tier 1 (core) risk-based capital | $17,349,000 | 3,426 |
| Tier 2 risk-based capital | $795,000 | 2,458 |
| Total risk weighted assets | $63,417,000 | 2,612 |
| Total unused commitments | $6,567,000 | 3,842 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 13 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $113,893,000 | 3,863 |
| Cash and due from depository institutions | $10,393,000 | 4,186 |
| Interest-bearing balances | $9,015,000 | 3,048 |
| Securities | $26,637,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $70,919,000 | 3,619 |
| Loan loss allowance | $956,000 | 3,562 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,591,000 | 2,818 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $633,000 | 1,725 |
| All other assets | $2,720,000 | 3,584 |
| Life insurance assets | $1,497,000 | 2,785 |
| Total liabilities and capital | $113,893,000 | 3,863 |
| Total liabilities | $97,427,000 | 3,909 |
| Total deposits | $95,634,000 | 3,899 |
| Interest-bearing deposits | $93,354,000 | 3,516 |
| Deposits held in domestic offices | $95,634,000 | 3,899 |
| % insured | 93.62% | 164 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,500,000 | 2,044 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $293,000 | 3,825 |
| Total equity capital | $16,466,000 | 3,201 |
| Total bank equity capital | $16,466,000 | 3,201 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $16,466,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $484,000 | 3,689 |
| Earning assets | $106,571,000 | 3,855 |
| Long-term assets (5+ years) | $32,657,000 | 3,691 |
| Average Assets, year-to-date | $112,053,667 | 3,875 |
| Average Assets, quarterly | $112,968,500 | 3,868 |
| Volatile liabilities | $8,411,000 | 2,903 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $1,500,000 | 1,881 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,891,000 | 3,976 |
| Tier 1 (core) risk-based capital | $17,449,000 | 3,424 |
| Tier 2 risk-based capital | $792,000 | 2,465 |
| Total risk weighted assets | $63,211,000 | 2,605 |
| Total unused commitments | $5,891,000 | 3,976 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 13 | 4,198 |
| Assets and Liabilities | ||
| Total Assets: | $112,044,000 | 3,901 |
| Cash and due from depository institutions | $12,383,000 | 4,198 |
| Interest-bearing balances | $10,881,000 | 3,306 |
| Securities | $25,198,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $68,831,000 | 3,620 |
| Loan loss allowance | $967,000 | 3,560 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,587,000 | 2,835 |
| Other real estate owned | $0 | 4,198 |
| Goodwill and other intangibles | $633,000 | 1,737 |
| All other assets | $2,412,000 | 3,639 |
| Life insurance assets | $1,488,000 | 2,786 |
| Total liabilities and capital | $112,044,000 | 3,901 |
| Total liabilities | $95,124,000 | 3,943 |
| Total deposits | $94,913,000 | 3,918 |
| Interest-bearing deposits | $93,057,000 | 3,532 |
| Deposits held in domestic offices | $94,913,000 | 3,918 |
| % insured | 94.87% | 122 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $211,000 | 4,044 |
| Total equity capital | $16,920,000 | 3,316 |
| Total bank equity capital | $16,920,000 | 3,316 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $16,920,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $387,000 | 3,889 |
| Earning assets | $104,910,000 | 3,885 |
| Long-term assets (5+ years) | $32,745,000 | 3,688 |
| Average Assets, year-to-date | $111,134,000 | 3,902 |
| Average Assets, quarterly | $111,134,000 | 3,902 |
| Volatile liabilities | $7,198,000 | 3,092 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,815,000 | 4,095 |
| Tier 1 (core) risk-based capital | $17,337,000 | 3,428 |
| Tier 2 risk-based capital | $766,000 | 2,475 |
| Total risk weighted assets | $61,110,000 | 2,604 |
| Total unused commitments | $4,815,000 | 4,095 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $110,224,000 | 3,939 |
| Cash and due from depository institutions | $16,938,000 | 4,231 |
| Interest-bearing balances | $15,765,000 | 2,957 |
| Securities | $23,309,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $65,021,000 | 3,732 |
| Loan loss allowance | $966,000 | 3,572 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,791,000 | 2,726 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,165,000 | 3,709 |
| Life insurance assets | $1,479,000 | 2,794 |
| Total liabilities and capital | $110,224,000 | 3,939 |
| Total liabilities | $92,631,000 | 3,988 |
| Total deposits | $92,526,000 | 3,952 |
| Interest-bearing deposits | $90,887,000 | 3,555 |
| Deposits held in domestic offices | $92,526,000 | 3,952 |
| % insured | 94.78% | 140 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $105,000 | 4,432 |
| Total equity capital | $17,593,000 | 3,446 |
| Total bank equity capital | $17,593,000 | 3,446 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $17,593,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $414,000 | 3,864 |
| Earning assets | $104,095,000 | 3,910 |
| Long-term assets (5+ years) | $35,378,000 | 3,640 |
| Average Assets, year-to-date | $97,989,200 | 4,012 |
| Average Assets, quarterly | $110,139,000 | 3,924 |
| Volatile liabilities | $7,178,000 | 3,142 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,966,000 | 4,179 |
| Tier 1 (core) risk-based capital | $17,710,000 | 3,401 |
| Tier 2 risk-based capital | $723,000 | 2,501 |
| Total risk weighted assets | $57,634,000 | 2,642 |
| Total unused commitments | $3,966,000 | 4,179 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities | ||
| Total Assets: | $110,054,000 | 3,972 |
| Cash and due from depository institutions | $26,635,000 | 4,291 |
| Interest-bearing balances | $22,035,000 | 2,695 |
| Securities | $17,484,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $61,049,000 | 3,838 |
| Loan loss allowance | $972,000 | 3,615 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,819,000 | 2,752 |
| Other real estate owned | $29,000 | 4,291 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,038,000 | 3,803 |
| Life insurance assets | $1,469,000 | 2,795 |
| Total liabilities and capital | $110,054,000 | 3,972 |
| Total liabilities | $91,977,000 | 4,020 |
| Total deposits | $91,654,000 | 3,985 |
| Interest-bearing deposits | $90,233,000 | 3,571 |
| Deposits held in domestic offices | $91,654,000 | 3,985 |
| % insured | 94.56% | 159 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $323,000 | 4,079 |
| Total equity capital | $18,077,000 | 3,463 |
| Total bank equity capital | $18,077,000 | 3,463 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $18,077,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $369,000 | 4,082 |
| Earning assets | $100,568,000 | 3,980 |
| Long-term assets (5+ years) | $35,607,000 | 3,652 |
| Average Assets, year-to-date | $94,930,500 | 4,096 |
| Average Assets, quarterly | $100,646,000 | 4,055 |
| Volatile liabilities | $7,421,000 | 3,193 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,327,000 | 4,304 |
| Tier 1 (core) risk-based capital | $17,977,000 | 3,430 |
| Tier 2 risk-based capital | $694,000 | 2,535 |
| Total risk weighted assets | $55,292,000 | 2,662 |
| Total unused commitments | $3,327,000 | 4,304 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 12 | 4,396 |
| Assets and Liabilities | ||
| Total Assets: | $91,238,000 | 4,180 |
| Cash and due from depository institutions | $17,943,000 | 4,396 |
| Interest-bearing balances | $15,477,000 | 3,068 |
| Securities | $10,076,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $58,552,000 | 3,912 |
| Loan loss allowance | $972,000 | 3,629 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,605,000 | 2,863 |
| Other real estate owned | $29,000 | 4,396 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,033,000 | 3,796 |
| Life insurance assets | $1,460,000 | 2,800 |
| Total liabilities and capital | $91,238,000 | 4,180 |
| Total liabilities | $73,071,000 | 4,255 |
| Total deposits | $72,820,000 | 4,224 |
| Interest-bearing deposits | $71,876,000 | 3,898 |
| Deposits held in domestic offices | $72,820,000 | 4,224 |
| % insured | 95.53% | 123 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $251,000 | 4,249 |
| Total equity capital | $18,167,000 | 3,440 |
| Total bank equity capital | $18,167,000 | 3,440 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $18,167,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $329,000 | 4,206 |
| Earning assets | $84,105,000 | 4,183 |
| Long-term assets (5+ years) | $27,997,000 | 3,846 |
| Average Assets, year-to-date | $89,889,333 | 4,175 |
| Average Assets, quarterly | $90,824,000 | 4,178 |
| Volatile liabilities | $6,691,000 | 3,319 |
| Insider loans | $2,000 | 4,367 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,032,000 | 4,402 |
| Tier 1 (core) risk-based capital | $18,055,000 | 3,392 |
| Tier 2 risk-based capital | $615,000 | 2,555 |
| Total risk weighted assets | $48,882,000 | 2,695 |
| Total unused commitments | $3,032,000 | 4,402 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 12 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $90,410,000 | 4,203 |
| Cash and due from depository institutions | $21,315,000 | 4,419 |
| Interest-bearing balances | $20,692,000 | 2,885 |
| Securities | $7,688,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $56,780,000 | 3,959 |
| Loan loss allowance | $974,000 | 3,624 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,613,000 | 2,866 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,014,000 | 3,821 |
| Life insurance assets | $1,451,000 | 2,779 |
| Total liabilities and capital | $90,410,000 | 4,203 |
| Total liabilities | $72,277,000 | 4,283 |
| Total deposits | $72,107,000 | 4,250 |
| Interest-bearing deposits | $71,372,000 | 3,913 |
| Deposits held in domestic offices | $72,107,000 | 4,250 |
| % insured | 97.69% | 50 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $170,000 | 4,455 |
| Total equity capital | $18,133,000 | 3,413 |
| Total bank equity capital | $18,133,000 | 3,413 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $18,133,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $330,000 | 4,208 |
| Earning assets | $85,160,000 | 4,180 |
| Long-term assets (5+ years) | $24,306,000 | 3,926 |
| Average Assets, year-to-date | $89,215,000 | 4,196 |
| Average Assets, quarterly | $89,215,000 | 4,196 |
| Volatile liabilities | $4,931,000 | 3,673 |
| Insider loans | $2,000 | 4,407 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,510,000 | 4,481 |
| Tier 1 (core) risk-based capital | $18,044,000 | 3,370 |
| Tier 2 risk-based capital | $620,000 | 2,529 |
| Total risk weighted assets | $49,256,000 | 2,665 |
| Total unused commitments | $2,510,000 | 4,481 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $88,020,000 | 4,212 |
| Cash and due from depository institutions | $23,457,000 | 4,440 |
| Interest-bearing balances | $19,812,000 | 2,735 |
| Securities | $4,062,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $56,121,000 | 3,982 |
| Loan loss allowance | $979,000 | 3,623 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,332,000 | 3,006 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,048,000 | 3,843 |
| Life insurance assets | $1,441,000 | 2,783 |
| Total liabilities and capital | $88,020,000 | 4,212 |
| Total liabilities | $70,054,000 | 4,298 |
| Total deposits | $69,987,000 | 4,245 |
| Interest-bearing deposits | $69,337,000 | 3,908 |
| Deposits held in domestic offices | $69,987,000 | 4,245 |
| % insured | 96.81% | 83 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $67,000 | 4,781 |
| Total equity capital | $17,966,000 | 3,429 |
| Total bank equity capital | $17,966,000 | 3,429 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $17,966,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $374,000 | 4,177 |
| Earning assets | $79,995,000 | 4,215 |
| Long-term assets (5+ years) | $18,702,000 | 4,083 |
| Average Assets, year-to-date | $86,978,400 | 4,160 |
| Average Assets, quarterly | $86,988,000 | 4,212 |
| Volatile liabilities | $5,507,000 | 3,617 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,780,000 | 4,580 |
| Tier 1 (core) risk-based capital | $17,840,000 | 3,344 |
| Tier 2 risk-based capital | $605,000 | 2,548 |
| Total risk weighted assets | $48,084,000 | 2,688 |
| Total unused commitments | $1,780,000 | 4,580 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $85,956,000 | 4,236 |
| Cash and due from depository institutions | $19,995,000 | 4,465 |
| Interest-bearing balances | $18,348,000 | 2,610 |
| Securities | $5,072,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $57,031,000 | 4,010 |
| Loan loss allowance | $965,000 | 3,627 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,766,000 | 3,328 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,092,000 | 3,850 |
| Life insurance assets | $1,432,000 | 2,781 |
| Total liabilities and capital | $85,956,000 | 4,236 |
| Total liabilities | $67,888,000 | 4,322 |
| Total deposits | $67,611,000 | 4,275 |
| Interest-bearing deposits | $66,942,000 | 3,942 |
| Deposits held in domestic offices | $67,611,000 | 4,275 |
| % insured | 97.04% | 84 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $277,000 | 4,350 |
| Total equity capital | $18,068,000 | 3,421 |
| Total bank equity capital | $18,068,000 | 3,421 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $18,068,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $441,000 | 4,101 |
| Earning assets | $80,451,000 | 4,215 |
| Long-term assets (5+ years) | $14,321,000 | 4,243 |
| Average Assets, year-to-date | $86,718,000 | 4,164 |
| Average Assets, quarterly | $86,481,500 | 4,219 |
| Volatile liabilities | $4,976,000 | 3,793 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,619,000 | 4,473 |
| Tier 1 (core) risk-based capital | $17,940,000 | 3,334 |
| Tier 2 risk-based capital | $606,000 | 2,563 |
| Total risk weighted assets | $48,176,000 | 2,704 |
| Total unused commitments | $2,619,000 | 4,473 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 12 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $87,007,000 | 4,218 |
| Cash and due from depository institutions | $22,607,000 | 4,502 |
| Interest-bearing balances | $21,353,000 | 2,463 |
| Securities | $5,172,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $56,110,000 | 4,046 |
| Loan loss allowance | $968,000 | 3,607 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,056,000 | 3,832 |
| Other real estate owned | $0 | 4,502 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,062,000 | 3,845 |
| Life insurance assets | $1,422,000 | 2,794 |
| Total liabilities and capital | $87,007,000 | 4,218 |
| Total liabilities | $69,036,000 | 4,314 |
| Total deposits | $68,828,000 | 4,263 |
| Interest-bearing deposits | $67,177,000 | 3,940 |
| Deposits held in domestic offices | $68,828,000 | 4,263 |
| % insured | 97.03% | 92 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $208,000 | 4,512 |
| Total equity capital | $17,971,000 | 3,420 |
| Total bank equity capital | $17,971,000 | 3,420 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $17,971,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $398,000 | 4,201 |
| Earning assets | $82,635,000 | 4,194 |
| Long-term assets (5+ years) | $12,090,000 | 4,336 |
| Average Assets, year-to-date | $86,972,000 | 4,164 |
| Average Assets, quarterly | $87,220,500 | 4,178 |
| Volatile liabilities | $4,912,000 | 3,836 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,838,000 | 4,616 |
| Tier 1 (core) risk-based capital | $17,843,000 | 3,338 |
| Tier 2 risk-based capital | $594,000 | 2,640 |
| Total risk weighted assets | $47,168,000 | 2,784 |
| Total unused commitments | $1,838,000 | 4,616 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 12 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $87,434,000 | 4,173 |
| Cash and due from depository institutions | $21,070,000 | 4,548 |
| Interest-bearing balances | $20,237,000 | 1,979 |
| Securities | $6,360,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $56,639,000 | 3,999 |
| Loan loss allowance | $992,000 | 3,547 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $930,000 | 3,960 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,435,000 | 3,652 |
| Life insurance assets | $1,759,000 | 2,683 |
| Total liabilities and capital | $87,434,000 | 4,173 |
| Total liabilities | $69,694,000 | 4,265 |
| Total deposits | $69,607,000 | 4,219 |
| Interest-bearing deposits | $68,968,000 | 3,868 |
| Deposits held in domestic offices | $69,607,000 | 4,219 |
| % insured | 97.63% | 68 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $87,000 | 4,845 |
| Total equity capital | $17,740,000 | 3,403 |
| Total bank equity capital | $17,740,000 | 3,403 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $17,740,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $372,000 | 4,190 |
| Earning assets | $83,236,000 | 4,128 |
| Long-term assets (5+ years) | $11,937,000 | 4,342 |
| Average Assets, year-to-date | $86,954,500 | 4,174 |
| Average Assets, quarterly | $86,954,500 | 4,174 |
| Volatile liabilities | $5,315,000 | 3,737 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,206,000 | 4,585 |
| Tier 1 (core) risk-based capital | $17,740,000 | 3,347 |
| Tier 2 risk-based capital | $598,000 | 2,736 |
| Total risk weighted assets | $47,487,000 | 2,902 |
| Total unused commitments | $2,206,000 | 4,585 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 12 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $86,475,000 | 4,229 |
| Cash and due from depository institutions | $19,500,000 | 4,613 |
| Interest-bearing balances | $18,954,000 | 1,945 |
| Securities | $7,791,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $56,166,000 | 4,060 |
| Loan loss allowance | $1,019,000 | 3,509 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $564,000 | 4,357 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,454,000 | 3,688 |
| Life insurance assets | $1,748,000 | 2,699 |
| Total liabilities and capital | $86,475,000 | 4,229 |
| Total liabilities | $68,718,000 | 4,320 |
| Total deposits | $68,710,000 | 4,274 |
| Interest-bearing deposits | $67,977,000 | 3,907 |
| Deposits held in domestic offices | $68,710,000 | 4,274 |
| % insured | 97.62% | 82 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,000 | 5,166 |
| Total equity capital | $17,757,000 | 3,426 |
| Total bank equity capital | $17,757,000 | 3,426 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $17,757,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $433,000 | 4,086 |
| Earning assets | $82,911,000 | 4,169 |
| Long-term assets (5+ years) | $12,677,000 | 4,312 |
| Average Assets, year-to-date | $86,066,200 | 4,201 |
| Average Assets, quarterly | $86,054,000 | 4,220 |
| Volatile liabilities | $5,300,000 | 3,770 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,530,000 | 4,553 |
| Tier 1 (core) risk-based capital | $17,664,000 | 3,370 |
| Tier 2 risk-based capital | $587,000 | 4,062 |
| Total risk weighted assets | $46,546,000 | 4,330 |
| Total unused commitments | $2,530,000 | 4,553 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 12 | 4,679 |
| Assets and Liabilities | ||
| Total Assets: | $85,633,000 | 4,277 |
| Cash and due from depository institutions | $19,719,000 | 4,679 |
| Interest-bearing balances | $19,118,000 | 1,866 |
| Securities | $8,625,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $54,257,000 | 4,145 |
| Loan loss allowance | $1,004,000 | 3,579 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $555,000 | 4,418 |
| Other real estate owned | $27,000 | 4,679 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,450,000 | 3,738 |
| Life insurance assets | $1,739,000 | 2,716 |
| Total liabilities and capital | $85,633,000 | 4,277 |
| Total liabilities | $67,822,000 | 4,365 |
| Total deposits | $67,577,000 | 4,325 |
| Interest-bearing deposits | $67,039,000 | 3,959 |
| Deposits held in domestic offices | $67,577,000 | 4,325 |
| % insured | 97.57% | 87 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $245,000 | 4,541 |
| Total equity capital | $17,811,000 | 3,449 |
| Total bank equity capital | $17,811,000 | 3,448 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $17,811,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $451,000 | 4,117 |
| Earning assets | $82,000,000 | 4,226 |
| Long-term assets (5+ years) | $12,230,000 | 4,381 |
| Average Assets, year-to-date | $85,964,000 | 4,254 |
| Average Assets, quarterly | $85,623,000 | 4,269 |
| Volatile liabilities | $5,042,000 | 3,863 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,680,000 | 4,797 |
| Tier 1 (core) risk-based capital | $17,712,000 | 3,388 |
| Tier 2 risk-based capital | $569,000 | 4,141 |
| Total risk weighted assets | $45,112,000 | 4,420 |
| Total unused commitments | $1,680,000 | 4,797 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $85,613,000 | 4,293 |
| Cash and due from depository institutions | $17,773,000 | 4,711 |
| Interest-bearing balances | $17,076,000 | 1,898 |
| Securities | $10,132,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $54,910,000 | 4,160 |
| Loan loss allowance | $1,039,000 | 3,530 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $426,000 | 4,586 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,372,000 | 3,774 |
| Life insurance assets | $1,727,000 | 2,735 |
| Total liabilities and capital | $85,613,000 | 4,293 |
| Total liabilities | $67,903,000 | 4,394 |
| Total deposits | $67,702,000 | 4,344 |
| Interest-bearing deposits | $67,202,000 | 3,982 |
| Deposits held in domestic offices | $67,702,000 | 4,344 |
| % insured | 97.44% | 90 |
| 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 | $201,000 | 4,588 |
| Total equity capital | $17,710,000 | 3,451 |
| Total bank equity capital | $17,710,000 | 3,451 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $17,710,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $404,000 | 4,310 |
| Earning assets | $82,118,000 | 4,239 |
| Long-term assets (5+ years) | $12,372,000 | 4,400 |
| Average Assets, year-to-date | $86,074,330 | 4,282 |
| Average Assets, quarterly | $85,671,000 | 4,291 |
| Volatile liabilities | $5,030,000 | 3,879 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,076,000 | 4,972 |
| Tier 1 (core) risk-based capital | $17,642,000 | 3,390 |
| Tier 2 risk-based capital | $564,000 | 4,180 |
| Total risk weighted assets | $44,683,000 | 4,454 |
| Total unused commitments | $1,076,000 | 4,972 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $85,729,000 | 4,331 |
| Cash and due from depository institutions | $17,135,000 | 4,744 |
| Interest-bearing balances | $16,782,000 | 1,993 |
| Securities | $10,249,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $55,350,000 | 4,167 |
| Loan loss allowance | $987,000 | 3,646 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $434,000 | 4,610 |
| Other real estate owned | $45,000 | 4,744 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,516,000 | 3,710 |
| Life insurance assets | $1,715,000 | 2,755 |
| Total liabilities and capital | $85,729,000 | 4,331 |
| Total liabilities | $68,159,000 | 4,448 |
| Total deposits | $67,944,000 | 4,398 |
| Interest-bearing deposits | $67,452,000 | 4,015 |
| Deposits held in domestic offices | $67,944,000 | 4,398 |
| % insured | 97.72% | 81 |
| 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 | $215,000 | 4,485 |
| Total equity capital | $17,570,000 | 3,448 |
| Total bank equity capital | $17,570,000 | 3,448 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $17,570,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $402,000 | 4,325 |
| Earning assets | $82,381,000 | 4,273 |
| Long-term assets (5+ years) | $13,688,000 | 4,374 |
| Average Assets, year-to-date | $86,305,000 | 4,323 |
| Average Assets, quarterly | $86,305,000 | 4,323 |
| Volatile liabilities | $5,016,000 | 3,882 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,101,000 | 5,038 |
| Tier 1 (core) risk-based capital | $17,613,000 | 3,402 |
| Tier 2 risk-based capital | $570,000 | 4,211 |
| Total risk weighted assets | $45,202,000 | 4,475 |
| Total unused commitments | $1,101,000 | 5,038 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $86,881,000 | 4,351 |
| Cash and due from depository institutions | $17,088,000 | 4,716 |
| Interest-bearing balances | $16,442,000 | 1,770 |
| Securities | $10,291,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $56,277,000 | 4,185 |
| Loan loss allowance | $1,004,000 | 3,612 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $439,000 | 4,624 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,786,000 | 3,666 |
| Life insurance assets | $1,703,000 | 2,770 |
| Total liabilities and capital | $86,881,000 | 4,351 |
| Total liabilities | $69,413,000 | 4,458 |
| Total deposits | $64,079,000 | 4,487 |
| Interest-bearing deposits | $63,499,000 | 4,122 |
| Deposits held in domestic offices | $64,079,000 | 4,487 |
| % insured | 97.87% | 75 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,200,000 | 2,154 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $134,000 | 4,761 |
| Total equity capital | $17,468,000 | 3,401 |
| Total bank equity capital | $17,468,000 | 3,401 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $17,468,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $447,000 | 4,185 |
| Earning assets | $83,010,000 | 4,296 |
| Long-term assets (5+ years) | $14,749,000 | 4,358 |
| Average Assets, year-to-date | $88,051,600 | 4,303 |
| Average Assets, quarterly | $86,849,500 | 4,334 |
| Volatile liabilities | $9,394,000 | 3,201 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $5,200,000 | 2,075 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $65,000 | 5,301 |
| Tier 1 (core) risk-based capital | $17,580,000 | 3,391 |
| Tier 2 risk-based capital | $586,000 | 4,206 |
| Total risk weighted assets | $46,504,000 | 4,472 |
| Total unused commitments | $65,000 | 5,301 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $86,818,000 | 4,373 |
| Cash and due from depository institutions | $17,407,000 | 4,764 |
| Interest-bearing balances | $16,959,000 | 1,700 |
| Securities | $11,472,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $54,794,000 | 4,257 |
| Loan loss allowance | $1,003,000 | 3,656 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $448,000 | 4,663 |
| Other real estate owned | $0 | 4,764 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,697,000 | 3,769 |
| Life insurance assets | $1,691,000 | 2,800 |
| Total liabilities and capital | $86,818,000 | 4,373 |
| Total liabilities | $69,524,000 | 4,487 |
| Total deposits | $66,082,000 | 4,477 |
| Interest-bearing deposits | $65,449,000 | 4,112 |
| Deposits held in domestic offices | $66,082,000 | 4,477 |
| % insured | 98.01% | 77 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,200,000 | 2,532 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $242,000 | 4,527 |
| Total equity capital | $17,294,000 | 3,422 |
| Total bank equity capital | $17,294,000 | 3,422 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $17,294,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $439,000 | 4,321 |
| Earning assets | $83,225,000 | 4,314 |
| Long-term assets (5+ years) | $16,117,000 | 4,318 |
| Average Assets, year-to-date | $88,344,250 | 4,342 |
| Average Assets, quarterly | $88,000,000 | 4,360 |
| Volatile liabilities | $7,383,000 | 3,547 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $3,200,000 | 2,438 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,000 | 5,381 |
| Tier 1 (core) risk-based capital | $17,505,000 | 3,423 |
| Tier 2 risk-based capital | $579,000 | 4,274 |
| Total risk weighted assets | $45,936,000 | 4,538 |
| Total unused commitments | $8,000 | 5,381 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $89,182,000 | 4,368 |
| Cash and due from depository institutions | $17,965,000 | 4,820 |
| Interest-bearing balances | $17,642,000 | 1,677 |
| Securities | $12,698,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $55,419,000 | 4,274 |
| Loan loss allowance | $1,019,000 | 3,640 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $453,000 | 4,712 |
| Other real estate owned | $0 | 4,820 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,647,000 | 3,752 |
| Life insurance assets | $1,679,000 | 2,819 |
| Total liabilities and capital | $89,182,000 | 4,368 |
| Total liabilities | $71,947,000 | 4,487 |
| Total deposits | $68,191,000 | 4,498 |
| Interest-bearing deposits | $67,553,000 | 4,093 |
| Deposits held in domestic offices | $68,191,000 | 4,498 |
| % insured | 97.94% | 82 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,488 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $256,000 | 4,379 |
| Total equity capital | $17,235,000 | 3,433 |
| Total bank equity capital | $17,235,000 | 3,433 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $17,235,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,650,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $398,000 | 4,375 |
| Earning assets | $85,759,000 | 4,306 |
| Long-term assets (5+ years) | $16,851,000 | 4,336 |
| Average Assets, year-to-date | $88,853,000 | 4,367 |
| Average Assets, quarterly | $88,913,000 | 4,367 |
| Volatile liabilities | $7,423,000 | 3,517 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $3,500,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,000 | 5,447 |
| Tier 1 (core) risk-based capital | $17,396,000 | 3,426 |
| Tier 2 risk-based capital | $585,000 | 4,279 |
| Total risk weighted assets | $46,424,000 | 4,565 |
| Total unused commitments | $9,000 | 5,447 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 13 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $88,644,000 | 4,424 |
| Cash and due from depository institutions | $17,754,000 | 4,873 |
| Interest-bearing balances | $17,371,000 | 1,864 |
| Securities | $12,759,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $55,242,000 | 4,300 |
| Loan loss allowance | $1,011,000 | 3,686 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $447,000 | 4,762 |
| Other real estate owned | $31,000 | 4,873 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,411,000 | 3,876 |
| Life insurance assets | $1,663,000 | 2,841 |
| Total liabilities and capital | $88,644,000 | 4,424 |
| Total liabilities | $71,493,000 | 4,539 |
| Total deposits | $71,325,000 | 4,483 |
| Interest-bearing deposits | $70,474,000 | 4,070 |
| Deposits held in domestic offices | $71,325,000 | 4,483 |
| % insured | 97.95% | 87 |
| 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 | $168,000 | 4,743 |
| Total equity capital | $17,151,000 | 3,454 |
| Total bank equity capital | $17,151,000 | 3,454 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $17,151,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $361,000 | 4,471 |
| Earning assets | $85,372,000 | 4,355 |
| Long-term assets (5+ years) | $17,954,000 | 4,339 |
| Average Assets, year-to-date | $88,688,500 | 4,419 |
| Average Assets, quarterly | $88,688,500 | 4,419 |
| Volatile liabilities | $3,913,000 | 4,174 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $26,000 | 5,507 |
| Tier 1 (core) risk-based capital | $17,278,000 | 3,444 |
| Tier 2 risk-based capital | $573,000 | 4,338 |
| Total risk weighted assets | $45,479,000 | 4,612 |
| Total unused commitments | $26,000 | 5,507 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $88,733,000 | 4,469 |
| Cash and due from depository institutions | $18,478,000 | 5,002 |
| Interest-bearing balances | $18,339,000 | 1,684 |
| Securities | $11,353,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $55,987,000 | 4,333 |
| Loan loss allowance | $1,116,000 | 3,551 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $423,000 | 4,846 |
| Other real estate owned | $18,000 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,474,000 | 3,897 |
| Life insurance assets | $1,657,000 | 2,864 |
| Total liabilities and capital | $88,733,000 | 4,469 |
| Total liabilities | $71,587,000 | 4,595 |
| Total deposits | $70,983,000 | 4,540 |
| Interest-bearing deposits | $70,384,000 | 4,108 |
| Deposits held in domestic offices | $70,983,000 | 4,540 |
| % insured | 98.14% | 78 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,132 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $104,000 | 5,068 |
| Total equity capital | $17,146,000 | 3,494 |
| Total bank equity capital | $17,146,000 | 3,494 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $17,146,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $422,000 | 4,374 |
| Earning assets | $85,679,000 | 4,396 |
| Long-term assets (5+ years) | $20,007,000 | 4,299 |
| Average Assets, year-to-date | $80,217,000 | 4,589 |
| Average Assets, quarterly | $89,444,500 | 4,461 |
| Volatile liabilities | $4,403,000 | 4,167 |
| Insider loans | $75,000 | 4,769 |
| FHLB advances | $500,000 | 3,022 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $49,000 | 5,563 |
| Tier 1 (core) risk-based capital | $17,189,000 | 3,463 |
| Tier 2 risk-based capital | $581,000 | 4,371 |
| Total risk weighted assets | $45,950,000 | 4,666 |
| Total unused commitments | $49,000 | 5,563 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $90,515,000 | 4,475 |
| Cash and due from depository institutions | $18,257,000 | 5,066 |
| Interest-bearing balances | $17,643,000 | 1,759 |
| Securities | $13,854,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $55,436,000 | 4,370 |
| Loan loss allowance | $1,105,000 | 3,612 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $456,000 | 4,855 |
| Other real estate owned | $25,000 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,487,000 | 3,931 |
| Life insurance assets | $1,645,000 | 2,891 |
| Total liabilities and capital | $90,515,000 | 4,475 |
| Total liabilities | $73,075,000 | 4,590 |
| Total deposits | $71,786,000 | 4,550 |
| Interest-bearing deposits | $71,245,000 | 4,127 |
| Deposits held in domestic offices | $71,786,000 | 4,550 |
| % insured | 98.20% | 82 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 3,082 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $289,000 | 4,569 |
| Total equity capital | $17,440,000 | 3,531 |
| Total bank equity capital | $17,440,000 | 3,531 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $17,440,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $410,000 | 4,459 |
| Earning assets | $86,933,000 | 4,412 |
| Long-term assets (5+ years) | $19,285,000 | 4,394 |
| Average Assets, year-to-date | $78,177,750 | 4,672 |
| Average Assets, quarterly | $81,990,000 | 4,610 |
| Volatile liabilities | $4,097,000 | 4,289 |
| Insider loans | $76,000 | 4,827 |
| FHLB advances | $1,000,000 | 2,977 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $77,000 | 5,617 |
| Tier 1 (core) risk-based capital | $17,454,000 | 3,476 |
| Tier 2 risk-based capital | $568,000 | 4,440 |
| Total risk weighted assets | $44,969,000 | 4,733 |
| Total unused commitments | $77,000 | 5,617 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $73,465,000 | 4,804 |
| Cash and due from depository institutions | $15,518,000 | 5,361 |
| Interest-bearing balances | $15,261,000 | 1,934 |
| Securities | $8,174,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $47,180,000 | 4,602 |
| Loan loss allowance | $924,000 | 3,925 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $342,000 | 5,079 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,251,000 | 4,043 |
| Life insurance assets | $1,633,000 | 2,887 |
| Total liabilities and capital | $73,465,000 | 4,804 |
| Total liabilities | $59,474,000 | 4,889 |
| Total deposits | $58,309,000 | 4,863 |
| Interest-bearing deposits | $57,619,000 | 4,522 |
| Deposits held in domestic offices | $58,309,000 | 4,863 |
| % insured | 97.54% | 125 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,061 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $165,000 | 4,960 |
| Total equity capital | $13,991,000 | 3,938 |
| Total bank equity capital | $13,991,000 | 3,938 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $13,991,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $265,000 | 5,000 |
| Earning assets | $70,615,000 | 4,744 |
| Long-term assets (5+ years) | $17,014,000 | 4,569 |
| Average Assets, year-to-date | $74,065,330 | 4,782 |
| Average Assets, quarterly | $73,680,500 | 4,797 |
| Volatile liabilities | $2,834,000 | 4,534 |
| Insider loans | $160,000 | 4,628 |
| FHLB advances | $1,000,000 | 2,952 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $73,000 | 5,667 |
| Tier 1 (core) risk-based capital | $13,997,000 | 3,885 |
| Tier 2 risk-based capital | $487,000 | 4,669 |
| Total risk weighted assets | $38,585,000 | 4,949 |
| Total unused commitments | $73,000 | 5,667 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $73,896,000 | 4,843 |
| Cash and due from depository institutions | $15,644,000 | 5,425 |
| Interest-bearing balances | $15,351,000 | 2,133 |
| Securities | $8,623,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $46,944,000 | 4,632 |
| Loan loss allowance | $914,000 | 3,990 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $329,000 | 5,152 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,356,000 | 4,008 |
| Life insurance assets | $1,623,000 | 2,904 |
| Total liabilities and capital | $73,896,000 | 4,843 |
| Total liabilities | $59,960,000 | 4,933 |
| Total deposits | $59,246,000 | 4,895 |
| Interest-bearing deposits | $58,764,000 | 4,534 |
| Deposits held in domestic offices | $59,246,000 | 4,895 |
| % insured | 97.79% | 112 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $500,000 | 3,147 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $214,000 | 4,718 |
| Total equity capital | $13,936,000 | 3,947 |
| Total bank equity capital | $13,936,000 | 3,947 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $13,936,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $277,000 | 4,941 |
| Earning assets | $70,918,000 | 4,778 |
| Long-term assets (5+ years) | $16,408,000 | 4,652 |
| Average Assets, year-to-date | $74,365,500 | 4,822 |
| Average Assets, quarterly | $74,365,500 | 4,822 |
| Volatile liabilities | $2,828,000 | 4,539 |
| Insider loans | $161,000 | 4,691 |
| FHLB advances | $500,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $46,000 | 5,738 |
| Tier 1 (core) risk-based capital | $13,950,000 | 3,908 |
| Tier 2 risk-based capital | $481,000 | 4,738 |
| Total risk weighted assets | $38,106,000 | 5,009 |
| Total unused commitments | $46,000 | 5,738 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $74,835,000 | 4,852 |
| Cash and due from depository institutions | $17,457,000 | 5,477 |
| Interest-bearing balances | $17,020,000 | 1,856 |
| Securities | $7,142,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $47,523,000 | 4,653 |
| Loan loss allowance | $923,000 | 3,983 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $289,000 | 5,273 |
| Other real estate owned | $6,000 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,418,000 | 4,051 |
| Life insurance assets | $1,611,000 | 2,910 |
| Total liabilities and capital | $74,835,000 | 4,852 |
| Total liabilities | $60,894,000 | 4,951 |
| Total deposits | $60,219,000 | 4,921 |
| Interest-bearing deposits | $59,639,000 | 4,533 |
| Deposits held in domestic offices | $60,219,000 | 4,921 |
| % insured | 97.81% | 113 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $500,000 | 3,270 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $175,000 | 4,833 |
| Total equity capital | $13,941,000 | 3,943 |
| Total bank equity capital | $13,941,000 | 3,943 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $13,941,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $336,000 | 4,786 |
| Earning assets | $71,685,000 | 4,785 |
| Long-term assets (5+ years) | $15,539,000 | 4,746 |
| Average Assets, year-to-date | $76,124,600 | 4,811 |
| Average Assets, quarterly | $75,382,000 | 4,833 |
| Volatile liabilities | $2,571,000 | 4,684 |
| Insider loans | $162,000 | 4,722 |
| FHLB advances | $500,000 | 3,150 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $152,000 | 5,761 |
| Tier 1 (core) risk-based capital | $13,955,000 | 3,902 |
| Tier 2 risk-based capital | $484,000 | 4,766 |
| Total risk weighted assets | $38,352,000 | 5,045 |
| Total unused commitments | $152,000 | 5,761 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $75,929,000 | 4,860 |
| Cash and due from depository institutions | $16,532,000 | 5,536 |
| Interest-bearing balances | $16,313,000 | 1,974 |
| Securities | $7,694,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $48,916,000 | 4,647 |
| Loan loss allowance | $929,000 | 4,015 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $275,000 | 5,346 |
| Other real estate owned | $91,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,421,000 | 4,023 |
| Life insurance assets | $1,598,000 | 2,912 |
| Total liabilities and capital | $75,929,000 | 4,860 |
| Total liabilities | $62,016,000 | 4,949 |
| Total deposits | $60,045,000 | 4,924 |
| Interest-bearing deposits | $59,696,000 | 4,553 |
| Deposits held in domestic offices | $60,045,000 | 4,924 |
| % insured | 97.89% | 120 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,770,000 | 3,034 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $201,000 | 5,089 |
| Total equity capital | $13,913,000 | 4,034 |
| Total bank equity capital | $13,913,000 | 4,034 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $13,913,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $328,000 | 4,835 |
| Earning assets | $72,923,000 | 4,791 |
| Long-term assets (5+ years) | $16,315,000 | 4,725 |
| Average Assets, year-to-date | $76,447,000 | 4,836 |
| Average Assets, quarterly | $76,055,000 | 4,853 |
| Volatile liabilities | $2,565,000 | 4,730 |
| Insider loans | $163,000 | 4,777 |
| FHLB advances | $1,770,000 | 2,932 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $128,000 | 5,840 |
| Tier 1 (core) risk-based capital | $13,895,000 | 3,935 |
| Tier 2 risk-based capital | $497,000 | 4,766 |
| Total risk weighted assets | $39,356,000 | 5,055 |
| Total unused commitments | $128,000 | 5,840 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $76,181,000 | 4,902 |
| Cash and due from depository institutions | $17,558,000 | 5,611 |
| Interest-bearing balances | $17,319,000 | 1,808 |
| Securities | $8,269,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $47,695,000 | 4,720 |
| Loan loss allowance | $889,000 | 4,109 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $262,000 | 5,442 |
| Other real estate owned | $132,000 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,265,000 | 4,091 |
| Life insurance assets | $1,585,000 | 2,930 |
| Total liabilities and capital | $76,181,000 | 4,902 |
| Total liabilities | $62,352,000 | 4,992 |
| Total deposits | $62,250,000 | 4,935 |
| Interest-bearing deposits | $61,627,000 | 4,532 |
| Deposits held in domestic offices | $62,250,000 | 4,935 |
| % insured | 97.62% | 154 |
| 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 | $102,000 | 5,550 |
| Total equity capital | $13,829,000 | 4,062 |
| Total bank equity capital | $13,829,000 | 4,062 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $13,829,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $252,000 | 5,223 |
| Earning assets | $73,283,000 | 4,832 |
| Long-term assets (5+ years) | $16,248,000 | 4,773 |
| Average Assets, year-to-date | $76,619,670 | 4,883 |
| Average Assets, quarterly | $76,104,000 | 4,889 |
| Volatile liabilities | $2,960,000 | 4,597 |
| Insider loans | $154,000 | 4,838 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $149,000 | 5,910 |
| Tier 1 (core) risk-based capital | $13,797,000 | 3,959 |
| Tier 2 risk-based capital | $485,000 | 4,827 |
| Total risk weighted assets | $38,449,000 | 5,122 |
| Total unused commitments | $149,000 | 5,910 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $75,979,000 | 4,929 |
| Cash and due from depository institutions | $19,031,000 | 5,661 |
| Interest-bearing balances | $18,809,000 | 1,853 |
| Securities | $7,511,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $47,878,000 | 4,714 |
| Loan loss allowance | $869,000 | 4,188 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $240,000 | 5,532 |
| Other real estate owned | $99,000 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,220,000 | 4,901 |
| Life insurance assets | $575,000 | 3,436 |
| Total liabilities and capital | $75,979,000 | 4,929 |
| Total liabilities | $62,384,000 | 5,031 |
| Total deposits | $62,347,000 | 4,976 |
| Interest-bearing deposits | $61,915,000 | 4,576 |
| Deposits held in domestic offices | $62,347,000 | 4,976 |
| % insured | 98.07% | 123 |
| 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 | $37,000 | 5,957 |
| Total equity capital | $13,595,000 | 4,086 |
| Total bank equity capital | $13,595,000 | 4,086 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $13,595,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $198,000 | 5,528 |
| Earning assets | $74,198,000 | 4,841 |
| Long-term assets (5+ years) | $16,554,000 | 4,803 |
| Average Assets, year-to-date | $76,791,000 | 4,923 |
| Average Assets, quarterly | $76,791,000 | 4,923 |
| Volatile liabilities | $2,953,000 | 4,604 |
| Insider loans | $144,000 | 4,945 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $109,000 | 5,977 |
| Tier 1 (core) risk-based capital | $13,594,000 | 3,981 |
| Tier 2 risk-based capital | $481,000 | 4,860 |
| Total risk weighted assets | $38,110,000 | 5,156 |
| Total unused commitments | $109,000 | 5,977 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $77,603,000 | 4,947 |
| Cash and due from depository institutions | $18,313,000 | 5,717 |
| Interest-bearing balances | $18,125,000 | 1,750 |
| Securities | $7,940,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $49,552,000 | 4,704 |
| Loan loss allowance | $840,000 | 4,255 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $244,000 | 5,583 |
| Other real estate owned | $143,000 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,411,000 | 4,786 |
| Life insurance assets | $572,000 | 3,433 |
| Total liabilities and capital | $77,603,000 | 4,947 |
| Total liabilities | $64,093,000 | 5,043 |
| Total deposits | $64,051,000 | 4,967 |
| Interest-bearing deposits | $63,507,000 | 4,540 |
| Deposits held in domestic offices | $64,051,000 | 4,967 |
| % insured | 98.13% | 134 |
| 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 | $42,000 | 5,910 |
| Total equity capital | $13,510,000 | 4,096 |
| Total bank equity capital | $13,510,000 | 4,096 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $13,510,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $307,000 | 5,047 |
| Earning assets | $75,617,000 | 4,837 |
| Long-term assets (5+ years) | $17,228,000 | 4,800 |
| Average Assets, year-to-date | $80,027,200 | 4,878 |
| Average Assets, quarterly | $78,196,500 | 4,920 |
| Volatile liabilities | $2,946,000 | 4,665 |
| Insider loans | $145,000 | 4,991 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $281,000 | 5,971 |
| Tier 1 (core) risk-based capital | $13,554,000 | 4,008 |
| Tier 2 risk-based capital | $495,000 | 4,861 |
| Total risk weighted assets | $39,261,000 | 5,169 |
| Total unused commitments | $281,000 | 5,971 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $78,790,000 | 4,958 |
| Cash and due from depository institutions | $15,899,000 | 5,788 |
| Interest-bearing balances | $15,720,000 | 1,940 |
| Securities | $10,187,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $50,842,000 | 4,698 |
| Loan loss allowance | $837,000 | 4,329 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $243,000 | 5,655 |
| Other real estate owned | $275,000 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,344,000 | 4,912 |
| Life insurance assets | $568,000 | 3,442 |
| Total liabilities and capital | $78,790,000 | 4,958 |
| Total liabilities | $65,305,000 | 5,052 |
| Total deposits | $65,234,000 | 4,964 |
| Interest-bearing deposits | $64,877,000 | 4,531 |
| Deposits held in domestic offices | $65,234,000 | 4,964 |
| % insured | 98.05% | 153 |
| 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 | $71,000 | 5,935 |
| Total equity capital | $13,485,000 | 4,142 |
| Total bank equity capital | $13,485,000 | 4,141 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $13,485,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $315,000 | 5,117 |
| Earning assets | $76,749,000 | 4,852 |
| Long-term assets (5+ years) | $19,826,000 | 4,703 |
| Average Assets, year-to-date | $80,633,250 | 4,912 |
| Average Assets, quarterly | $79,438,500 | 4,949 |
| Volatile liabilities | $3,273,000 | 4,638 |
| Insider loans | $146,000 | 5,056 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $125,000 | 6,103 |
| Tier 1 (core) risk-based capital | $13,499,000 | 4,046 |
| Tier 2 risk-based capital | $502,000 | 4,893 |
| Total risk weighted assets | $39,893,000 | 5,204 |
| Total unused commitments | $125,000 | 6,103 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $80,087,000 | 4,979 |
| Cash and due from depository institutions | $15,598,000 | 5,865 |
| Interest-bearing balances | $15,350,000 | 1,930 |
| Securities | $10,275,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $52,450,000 | 4,676 |
| Loan loss allowance | $838,000 | 4,368 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $217,000 | 5,777 |
| Other real estate owned | $138,000 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,409,000 | 4,863 |
| Life insurance assets | $565,000 | 3,456 |
| Total liabilities and capital | $80,087,000 | 4,979 |
| Total liabilities | $66,775,000 | 5,059 |
| Total deposits | $66,695,000 | 4,981 |
| Interest-bearing deposits | $66,249,000 | 4,547 |
| Deposits held in domestic offices | $66,695,000 | 4,981 |
| % insured | 97.90% | 177 |
| 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 | $80,000 | 5,878 |
| Total equity capital | $13,312,000 | 4,154 |
| Total bank equity capital | $13,312,000 | 4,153 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $13,312,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $276,000 | 5,280 |
| Earning assets | $78,075,000 | 4,871 |
| Long-term assets (5+ years) | $19,607,000 | 4,763 |
| Average Assets, year-to-date | $81,247,670 | 4,948 |
| Average Assets, quarterly | $80,920,500 | 4,957 |
| Volatile liabilities | $3,650,000 | 4,550 |
| Insider loans | $147,000 | 5,108 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $227,000 | 6,146 |
| Tier 1 (core) risk-based capital | $13,398,000 | 4,068 |
| Tier 2 risk-based capital | $518,000 | 4,887 |
| Total risk weighted assets | $41,191,000 | 5,188 |
| Total unused commitments | $227,000 | 6,146 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $81,754,000 | 4,993 |
| Cash and due from depository institutions | $16,279,000 | 6,003 |
| Interest-bearing balances | $15,915,000 | 2,200 |
| Securities | $9,752,000 | 5,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $53,929,000 | 4,647 |
| Loan loss allowance | $906,000 | 4,276 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $209,000 | 5,859 |
| Other real estate owned | $147,000 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,438,000 | 4,810 |
| Life insurance assets | $561,000 | 3,452 |
| Total liabilities and capital | $81,754,000 | 4,993 |
| Total liabilities | $68,439,000 | 5,063 |
| Total deposits | $68,369,000 | 4,999 |
| Interest-bearing deposits | $67,552,000 | 4,560 |
| Deposits held in domestic offices | $68,369,000 | 4,999 |
| % insured | 97.97% | 174 |
| 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 | $70,000 | 6,005 |
| Total equity capital | $13,315,000 | 4,205 |
| Total bank equity capital | $13,315,000 | 4,203 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $13,315,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $301,000 | 5,135 |
| Earning assets | $79,596,000 | 4,883 |
| Long-term assets (5+ years) | $19,695,000 | 4,782 |
| Average Assets, year-to-date | $81,828,000 | 4,993 |
| Average Assets, quarterly | $81,828,000 | 4,993 |
| Volatile liabilities | $3,640,000 | 4,511 |
| Insider loans | $161,000 | 5,087 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $235,000 | 6,206 |
| Tier 1 (core) risk-based capital | $13,348,000 | 4,082 |
| Tier 2 risk-based capital | $530,000 | 4,831 |
| Total risk weighted assets | $42,101,000 | 5,184 |
| Total unused commitments | $235,000 | 6,206 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $81,902,000 | 5,045 |
| Cash and due from depository institutions | $18,063,000 | 6,091 |
| Interest-bearing balances | $17,777,000 | 1,796 |
| Securities | $7,410,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $54,544,000 | 4,697 |
| Loan loss allowance | $1,031,000 | 4,091 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $209,000 | 5,936 |
| Other real estate owned | $95,000 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,581,000 | 4,770 |
| Life insurance assets | $558,000 | 3,460 |
| Total liabilities and capital | $81,902,000 | 5,045 |
| Total liabilities | $68,758,000 | 5,117 |
| Total deposits | $68,658,000 | 5,039 |
| Interest-bearing deposits | $67,945,000 | 4,587 |
| Deposits held in domestic offices | $68,658,000 | 5,039 |
| % insured | 98.47% | 125 |
| 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 | $100,000 | 5,773 |
| Total equity capital | $13,144,000 | 4,241 |
| Total bank equity capital | $13,144,000 | 4,239 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $13,144,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $336,000 | 5,066 |
| Earning assets | $79,731,000 | 4,919 |
| Long-term assets (5+ years) | $18,569,000 | 4,939 |
| Average Assets, year-to-date | $84,489,800 | 4,948 |
| Average Assets, quarterly | $82,515,500 | 5,014 |
| Volatile liabilities | $3,049,000 | 4,834 |
| Insider loans | $162,000 | 5,196 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $503,000 | 6,177 |
| Tier 1 (core) risk-based capital | $13,241,000 | 4,124 |
| Tier 2 risk-based capital | $530,000 | 4,951 |
| Total risk weighted assets | $41,902,000 | 5,272 |
| Total unused commitments | $503,000 | 6,177 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $83,129,000 | 5,048 |
| Cash and due from depository institutions | $16,528,000 | 6,252 |
| Interest-bearing balances | $16,364,000 | 1,879 |
| Securities | $8,290,000 | 5,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $56,313,000 | 4,660 |
| Loan loss allowance | $886,000 | 4,433 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $195,000 | 6,045 |
| Other real estate owned | $207,000 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,596,000 | 4,831 |
| Life insurance assets | $554,000 | 3,471 |
| Total liabilities and capital | $83,129,000 | 5,048 |
| Total liabilities | $69,754,000 | 5,141 |
| Total deposits | $68,700,000 | 5,081 |
| Interest-bearing deposits | $67,956,000 | 4,636 |
| Deposits held in domestic offices | $68,700,000 | 5,081 |
| % insured | 98.49% | 138 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $54,000 | 6,329 |
| Total equity capital | $13,375,000 | 4,225 |
| Total bank equity capital | $13,375,000 | 4,223 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $13,375,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $400,000 | 4,838 |
| Earning assets | $80,967,000 | 4,939 |
| Long-term assets (5+ years) | $19,420,000 | 4,978 |
| Average Assets, year-to-date | $85,136,750 | 4,992 |
| Average Assets, quarterly | $84,041,000 | 5,018 |
| Volatile liabilities | $3,038,000 | 4,882 |
| Insider loans | $163,000 | 5,252 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $474,000 | 6,268 |
| Tier 1 (core) risk-based capital | $13,547,000 | 4,102 |
| Tier 2 risk-based capital | $544,000 | 4,972 |
| Total risk weighted assets | $43,173,000 | 5,275 |
| Total unused commitments | $474,000 | 6,268 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $84,953,000 | 5,043 |
| Cash and due from depository institutions | $16,603,000 | 6,325 |
| Interest-bearing balances | $15,507,000 | 1,950 |
| Securities | $9,223,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $57,200,000 | 4,640 |
| Loan loss allowance | $819,000 | 4,616 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $156,000 | 6,210 |
| Other real estate owned | $249,000 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,522,000 | 4,893 |
| Life insurance assets | $550,000 | 3,470 |
| Total liabilities and capital | $84,953,000 | 5,043 |
| Total liabilities | $71,573,000 | 5,137 |
| Total deposits | $71,548,000 | 5,047 |
| Interest-bearing deposits | $70,743,000 | 4,574 |
| Deposits held in domestic offices | $71,548,000 | 5,047 |
| % insured | 98.28% | 161 |
| 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 | $25,000 | 6,538 |
| Total equity capital | $13,380,000 | 4,223 |
| Total bank equity capital | $13,380,000 | 4,221 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $13,380,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $340,000 | 5,117 |
| Earning assets | $81,930,000 | 4,951 |
| Long-term assets (5+ years) | $18,920,000 | 5,056 |
| Average Assets, year-to-date | $85,806,000 | 5,024 |
| Average Assets, quarterly | $85,623,500 | 5,033 |
| Volatile liabilities | $3,442,000 | 4,751 |
| Insider loans | $164,000 | 5,291 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $139,000 | 6,477 |
| Tier 1 (core) risk-based capital | $13,582,000 | 4,099 |
| Tier 2 risk-based capital | $553,000 | 4,986 |
| Total risk weighted assets | $43,992,000 | 5,284 |
| Total unused commitments | $139,000 | 6,477 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $86,294,000 | 5,070 |
| Cash and due from depository institutions | $21,144,000 | 6,205 |
| Interest-bearing balances | $19,718,000 | 1,843 |
| Securities | $6,153,000 | 5,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $56,933,000 | 4,643 |
| Loan loss allowance | $844,000 | 4,633 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $78,000 | 6,487 |
| Other real estate owned | $392,000 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,594,000 | 4,872 |
| Life insurance assets | $547,000 | 3,463 |
| Total liabilities and capital | $86,294,000 | 5,070 |
| Total liabilities | $72,996,000 | 5,152 |
| Total deposits | $72,973,000 | 5,080 |
| Interest-bearing deposits | $72,456,000 | 4,595 |
| Deposits held in domestic offices | $72,973,000 | 5,080 |
| % insured | 98.28% | 174 |
| 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 | $23,000 | 6,614 |
| Total equity capital | $13,298,000 | 4,228 |
| Total bank equity capital | $13,298,000 | 4,226 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $13,298,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 3,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $327,000 | 5,180 |
| Earning assets | $82,804,000 | 4,968 |
| Long-term assets (5+ years) | $18,531,000 | 5,100 |
| Average Assets, year-to-date | $86,232,500 | 5,064 |
| Average Assets, quarterly | $86,232,500 | 5,064 |
| Volatile liabilities | $3,720,000 | 4,578 |
| Insider loans | $177,000 | 5,289 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $782,000 | 6,272 |
| Tier 1 (core) risk-based capital | $13,558,000 | 4,112 |
| Tier 2 risk-based capital | $552,000 | 5,033 |
| Total risk weighted assets | $43,889,000 | 5,321 |
| Total unused commitments | $782,000 | 6,272 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $86,171,000 | 5,098 |
| Cash and due from depository institutions | $19,912,000 | 6,282 |
| Interest-bearing balances | $17,773,000 | 1,885 |
| Securities | $6,043,000 | 5,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $58,260,000 | 4,658 |
| Loan loss allowance | $869,000 | 4,623 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $86,000 | 6,538 |
| Other real estate owned | $189,000 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,681,000 | 4,900 |
| Life insurance assets | $543,000 | 3,458 |
| Total liabilities and capital | $86,171,000 | 5,098 |
| Total liabilities | $72,968,000 | 5,187 |
| Total deposits | $72,952,000 | 5,085 |
| Interest-bearing deposits | $72,520,000 | 4,600 |
| Deposits held in domestic offices | $72,952,000 | 5,085 |
| % insured | 98.41% | 173 |
| 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 | $16,000 | 6,709 |
| Total equity capital | $13,203,000 | 4,207 |
| Total bank equity capital | $13,203,000 | 4,205 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $13,203,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $317,000 | 5,362 |
| Earning assets | $82,076,000 | 4,998 |
| Long-term assets (5+ years) | $18,792,000 | 5,093 |
| Average Assets, year-to-date | $87,335,400 | 5,042 |
| Average Assets, quarterly | $86,151,000 | 5,093 |
| Volatile liabilities | $3,658,000 | 4,740 |
| Insider loans | $178,000 | 5,327 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $61,000 | 6,632 |
| Tier 1 (core) risk-based capital | $13,533,000 | 4,124 |
| Tier 2 risk-based capital | $560,000 | 5,043 |
| Total risk weighted assets | $44,460,000 | 5,356 |
| Total unused commitments | $61,000 | 6,632 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $86,131,000 | 5,138 |
| Cash and due from depository institutions | $20,359,000 | 6,348 |
| Interest-bearing balances | $19,386,000 | 1,752 |
| Securities | $5,605,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $58,170,000 | 4,686 |
| Loan loss allowance | $865,000 | 4,702 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $71,000 | 6,648 |
| Other real estate owned | $273,000 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,653,000 | 4,980 |
| Life insurance assets | $539,000 | 3,436 |
| Total liabilities and capital | $86,131,000 | 5,138 |
| Total liabilities | $72,896,000 | 5,214 |
| Total deposits | $72,752,000 | 5,120 |
| Interest-bearing deposits | $72,506,000 | 4,643 |
| Deposits held in domestic offices | $72,752,000 | 5,119 |
| % insured | 98.19% | 204 |
| 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 | $144,000 | 6,008 |
| Total equity capital | $13,235,000 | 4,241 |
| Total bank equity capital | $13,235,000 | 4,239 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $13,235,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,939,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $370,000 | 5,204 |
| Earning assets | $83,161,000 | 5,004 |
| Long-term assets (5+ years) | $17,492,000 | 5,261 |
| Average Assets, year-to-date | $87,626,500 | 5,084 |
| Average Assets, quarterly | $86,578,000 | 5,117 |
| Volatile liabilities | $3,566,000 | 4,798 |
| Insider loans | $179,000 | 5,378 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $140,000 | 6,692 |
| Tier 1 (core) risk-based capital | $13,525,000 | 4,159 |
| Tier 2 risk-based capital | $557,000 | 5,100 |
| Total risk weighted assets | $44,270,000 | 5,392 |
| Total unused commitments | $140,000 | 6,692 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $87,025,000 | 5,126 |
| Cash and due from depository institutions | $20,293,000 | 6,389 |
| Interest-bearing balances | $18,721,000 | 1,918 |
| Securities | $5,823,000 | 5,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $59,093,000 | 4,670 |
| Loan loss allowance | $877,000 | 4,683 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $77,000 | 6,682 |
| Other real estate owned | $197,000 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,542,000 | 5,068 |
| Life insurance assets | $535,000 | 3,416 |
| Total liabilities and capital | $87,025,000 | 5,126 |
| Total liabilities | $73,717,000 | 5,221 |
| Total deposits | $73,631,000 | 5,127 |
| Interest-bearing deposits | $73,379,000 | 4,644 |
| Deposits held in domestic offices | $73,631,000 | 5,127 |
| % insured | 98.06% | 236 |
| 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 | $86,000 | 6,363 |
| Total equity capital | $13,308,000 | 4,238 |
| Total bank equity capital | $13,308,000 | 4,236 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $13,308,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 3,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $342,000 | 5,358 |
| Earning assets | $83,637,000 | 5,018 |
| Long-term assets (5+ years) | $17,717,000 | 5,219 |
| Average Assets, year-to-date | $88,125,000 | 5,102 |
| Average Assets, quarterly | $87,713,500 | 5,117 |
| Volatile liabilities | $3,554,000 | 4,782 |
| Insider loans | $180,000 | 5,434 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $794,000 | 6,448 |
| Tier 1 (core) risk-based capital | $13,447,000 | 4,166 |
| Tier 2 risk-based capital | $557,000 | 5,121 |
| Total risk weighted assets | $44,202,000 | 5,417 |
| Total unused commitments | $794,000 | 6,448 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $88,394,000 | 5,151 |
| Cash and due from depository institutions | $20,609,000 | 6,323 |
| Interest-bearing balances | $19,244,000 | 2,225 |
| Securities | $5,777,000 | 6,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $60,094,000 | 4,646 |
| Loan loss allowance | $848,000 | 4,785 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $84,000 | 6,737 |
| Other real estate owned | $264,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,566,000 | 5,076 |
| Life insurance assets | $534,000 | 3,399 |
| Total liabilities and capital | $88,394,000 | 5,151 |
| Total liabilities | $75,057,000 | 5,248 |
| Total deposits | $75,039,000 | 5,146 |
| Interest-bearing deposits | $74,763,000 | 4,656 |
| Deposits held in domestic offices | $75,039,000 | 5,146 |
| % insured | 98.42% | 186 |
| 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 | $18,000 | 6,947 |
| Total equity capital | $13,337,000 | 4,335 |
| Total bank equity capital | $13,337,000 | 4,333 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $13,337,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,798,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $370,000 | 5,168 |
| Earning assets | $85,115,000 | 5,028 |
| Long-term assets (5+ years) | $18,222,000 | 5,182 |
| Average Assets, year-to-date | $88,694,000 | 5,136 |
| Average Assets, quarterly | $88,694,000 | 5,136 |
| Volatile liabilities | $3,316,000 | 4,871 |
| Insider loans | $181,000 | 5,453 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $701,000 | 6,538 |
| Tier 1 (core) risk-based capital | $12,865,000 | 4,254 |
| Tier 2 risk-based capital | $536,000 | 5,217 |
| Total risk weighted assets | $42,573,000 | 5,495 |
| Total unused commitments | $701,000 | 6,538 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $88,954,000 | 5,151 |
| Cash and due from depository institutions | $21,710,000 | 6,512 |
| Interest-bearing balances | $20,477,000 | 1,970 |
| Securities | $5,800,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $59,525,000 | 4,726 |
| Loan loss allowance | $881,000 | 4,746 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $91,000 | 6,772 |
| Other real estate owned | $234,000 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,594,000 | 5,109 |
| Life insurance assets | $530,000 | 3,376 |
| Total liabilities and capital | $88,954,000 | 5,151 |
| Total liabilities | $75,664,000 | 5,240 |
| Total deposits | $75,657,000 | 5,142 |
| Interest-bearing deposits | $75,068,000 | 4,646 |
| Deposits held in domestic offices | $75,657,000 | 5,141 |
| % insured | 98.36% | 379 |
| 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 | $7,000 | 7,066 |
| Total equity capital | $13,290,000 | 4,353 |
| Total bank equity capital | $13,290,000 | 4,351 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $13,290,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,861,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $390,000 | 5,106 |
| Earning assets | $85,802,000 | 5,003 |
| Long-term assets (5+ years) | $17,000,000 | 5,255 |
| Average Assets, year-to-date | $89,987,800 | 5,083 |
| Average Assets, quarterly | $89,550,000 | 5,129 |
| Volatile liabilities | $3,032,000 | 5,113 |
| Insider loans | $181,000 | 5,509 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $872,000 | 6,491 |
| Tier 1 (core) risk-based capital | $12,789,000 | 4,285 |
| Tier 2 risk-based capital | $504,000 | 5,364 |
| Total risk weighted assets | $42,086,000 | 5,578 |
| Total unused commitments | $872,000 | 6,491 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $90,146,000 | 5,159 |
| Cash and due from depository institutions | $22,901,000 | 6,464 |
| Interest-bearing balances | $10,619,000 | 2,944 |
| Securities | $6,066,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $59,166,000 | 4,764 |
| Loan loss allowance | $857,000 | 4,885 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $90,000 | 6,856 |
| Other real estate owned | $174,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,749,000 | 5,046 |
| Life insurance assets | $527,000 | 3,350 |
| Total liabilities and capital | $90,146,000 | 5,159 |
| Total liabilities | $76,754,000 | 5,234 |
| Total deposits | $76,646,000 | 5,127 |
| Interest-bearing deposits | $76,358,000 | 4,611 |
| Deposits held in domestic offices | $76,646,000 | 5,127 |
| % insured | 97.77% | 597 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $108,000 | 6,620 |
| Total equity capital | $13,392,000 | 4,392 |
| Total bank equity capital | $13,392,000 | 4,391 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $13,392,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $599,000 | 4,281 |
| Earning assets | $75,851,000 | 5,320 |
| Long-term assets (5+ years) | $14,476,000 | 5,536 |
| Average Assets, year-to-date | $90,246,250 | 5,132 |
| Average Assets, quarterly | $90,015,500 | 5,153 |
| Volatile liabilities | $3,020,000 | 5,206 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $765,000 | 6,649 |
| Tier 1 (core) risk-based capital | $12,934,000 | 4,294 |
| Tier 2 risk-based capital | $533,000 | 5,336 |
| Total risk weighted assets | $42,299,000 | 5,631 |
| Total unused commitments | $765,000 | 6,649 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $89,885,000 | 5,186 |
| Cash and due from depository institutions | $21,557,000 | 6,758 |
| Interest-bearing balances | $8,984,000 | 3,278 |
| Securities | $7,075,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $59,294,000 | 4,794 |
| Loan loss allowance | $905,000 | 4,809 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $96,000 | 6,905 |
| Other real estate owned | $155,000 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,708,000 | 5,059 |
| Life insurance assets | $525,000 | 3,330 |
| Total liabilities and capital | $89,885,000 | 5,186 |
| Total liabilities | $76,538,000 | 5,260 |
| Total deposits | $76,489,000 | 5,162 |
| Interest-bearing deposits | $76,153,000 | 4,676 |
| Deposits held in domestic offices | $76,489,000 | 5,161 |
| % insured | 98.04% | 549 |
| 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 | $49,000 | 7,000 |
| Total equity capital | $13,347,000 | 4,377 |
| Total bank equity capital | $13,347,000 | 4,375 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $13,347,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $526,000 | 4,497 |
| Earning assets | $75,353,000 | 5,360 |
| Long-term assets (5+ years) | $15,271,000 | 5,442 |
| Average Assets, year-to-date | $90,279,670 | 5,159 |
| Average Assets, quarterly | $90,345,500 | 5,170 |
| Volatile liabilities | $3,450,000 | 5,076 |
| Insider loans | $183,000 | 5,641 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $555,000 | 6,815 |
| Tier 1 (core) risk-based capital | $12,858,000 | 4,290 |
| Tier 2 risk-based capital | $568,000 | 5,244 |
| Total risk weighted assets | $44,444,000 | 5,570 |
| Total unused commitments | $555,000 | 6,815 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $90,806,000 | 5,207 |
| Cash and due from depository institutions | $21,694,000 | 6,699 |
| Interest-bearing balances | $8,140,000 | 3,727 |
| Securities | $7,522,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $59,700,000 | 4,763 |
| Loan loss allowance | $785,000 | 5,097 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $80,000 | 7,016 |
| Other real estate owned | $150,000 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,660,000 | 5,149 |
| Life insurance assets | $521,000 | 3,319 |
| Total liabilities and capital | $90,806,000 | 5,207 |
| Total liabilities | $77,651,000 | 5,285 |
| Total deposits | $77,630,000 | 5,175 |
| Interest-bearing deposits | $77,277,000 | 4,688 |
| Deposits held in domestic offices | $77,630,000 | 5,174 |
| % insured | 97.80% | 631 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $21,000 | 7,229 |
| Total equity capital | $13,155,000 | 4,399 |
| Total bank equity capital | $13,155,000 | 4,397 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $13,155,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $518,000 | 4,537 |
| Earning assets | $75,362,000 | 5,408 |
| Long-term assets (5+ years) | $15,301,000 | 5,472 |
| Average Assets, year-to-date | $90,477,000 | 5,189 |
| Average Assets, quarterly | $90,477,000 | 5,189 |
| Volatile liabilities | $3,879,000 | 4,901 |
| Insider loans | $184,000 | 5,702 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $553,000 | 6,880 |
| Tier 1 (core) risk-based capital | $12,961,000 | 4,264 |
| Tier 2 risk-based capital | $521,000 | 5,426 |
| Total risk weighted assets | $41,431,000 | 5,727 |
| Total unused commitments | $553,000 | 6,880 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $90,148,000 | 5,219 |
| Cash and due from depository institutions | $18,367,000 | 6,607 |
| Interest-bearing balances | $17,060,000 | 2,097 |
| Securities | $9,589,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $60,151,000 | 4,810 |
| Loan loss allowance | $475,000 | 5,913 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $71,000 | 7,099 |
| Other real estate owned | $203,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,767,000 | 5,148 |
| Life insurance assets | $517,000 | 3,311 |
| Total liabilities and capital | $90,148,000 | 5,219 |
| Total liabilities | $76,626,000 | 5,313 |
| Total deposits | $76,613,000 | 5,188 |
| Interest-bearing deposits | $76,404,000 | 4,680 |
| Deposits held in domestic offices | $76,613,000 | 5,187 |
| % insured | 98.12% | 585 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $13,000 | 7,319 |
| Total equity capital | $13,522,000 | 4,302 |
| Total bank equity capital | $13,522,000 | 4,302 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $13,522,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 4,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $558,000 | 4,502 |
| Earning assets | $86,800,000 | 5,061 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $87,334,400 | 5,253 |
| Average Assets, quarterly | $90,088,500 | 5,213 |
| Volatile liabilities | $2,869,000 | 5,484 |
| Insider loans | $184,000 | 5,731 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $965,000 | 6,716 |
| Tier 1 (core) risk-based capital | $13,498,000 | 4,123 |
| Tier 2 risk-based capital | $475,000 | 5,621 |
| Total risk weighted assets | $44,487,000 | 5,630 |
| Total unused commitments | $965,000 | 6,717 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $90,029,000 | 5,234 |
| Cash and due from depository institutions | $18,124,000 | 6,675 |
| Interest-bearing balances | $16,274,000 | 2,224 |
| Securities | $10,177,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $59,765,000 | 4,859 |
| Loan loss allowance | $560,000 | 5,749 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $67,000 | 7,185 |
| Other real estate owned | $221,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,675,000 | 5,310 |
| Life insurance assets | $513,000 | 3,295 |
| Total liabilities and capital | $90,029,000 | 5,234 |
| Total liabilities | $76,360,000 | 5,323 |
| Total deposits | $76,219,000 | 5,205 |
| Interest-bearing deposits | $76,073,000 | 4,706 |
| Deposits held in domestic offices | $76,219,000 | 5,204 |
| % insured | 98.80% | 403 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $141,000 | 6,629 |
| Total equity capital | $13,669,000 | 4,302 |
| Total bank equity capital | $13,669,000 | 4,302 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $13,669,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $622,000 | 4,282 |
| Earning assets | $86,216,000 | 5,100 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $86,631,000 | 5,306 |
| Average Assets, quarterly | $88,963,500 | 5,260 |
| Volatile liabilities | $2,915,000 | 5,506 |
| Insider loans | $185,000 | 5,815 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,557,000 | 5,972 |
| Tier 1 (core) risk-based capital | $13,615,000 | 4,108 |
| Tier 2 risk-based capital | $310,000 | 6,308 |
| Total risk weighted assets | $44,261,000 | 5,679 |
| Total unused commitments | $2,557,000 | 5,974 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $88,300,000 | 5,315 |
| Cash and due from depository institutions | $17,389,000 | 6,742 |
| Interest-bearing balances | $15,881,000 | 2,105 |
| Securities | $9,669,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $58,674,000 | 4,969 |
| Loan loss allowance | $449,000 | 6,102 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $67,000 | 7,266 |
| Other real estate owned | $943,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,558,000 | 5,482 |
| Life insurance assets | $509,000 | 3,280 |
| Total liabilities and capital | $88,300,000 | 5,315 |
| Total liabilities | $74,534,000 | 5,414 |
| Total deposits | $74,427,000 | 5,315 |
| Interest-bearing deposits | $74,258,000 | 4,818 |
| Deposits held in domestic offices | $74,427,000 | 5,314 |
| % insured | 98.21% | 643 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $107,000 | 6,816 |
| Total equity capital | $13,766,000 | 4,239 |
| Total bank equity capital | $13,766,000 | 4,238 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $13,766,000 | 2,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $566,000 | 4,551 |
| Earning assets | $84,224,000 | 5,200 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $85,632,330 | 5,380 |
| Average Assets, quarterly | $86,937,500 | 5,354 |
| Volatile liabilities | $2,581,000 | 5,702 |
| Insider loans | $187,000 | 5,871 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,735,000 | 5,966 |
| Tier 1 (core) risk-based capital | $13,722,000 | 4,059 |
| Tier 2 risk-based capital | $449,000 | 5,805 |
| Total risk weighted assets | $44,416,000 | 5,733 |
| Total unused commitments | $2,735,000 | 5,970 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $85,575,000 | 5,427 |
| Cash and due from depository institutions | $12,113,000 | 6,796 |
| Interest-bearing balances | $9,943,000 | 2,997 |
| Securities | $12,322,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $58,480,000 | 4,991 |
| Loan loss allowance | $454,000 | 6,121 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $62,000 | 7,339 |
| Other real estate owned | $1,031,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,567,000 | 5,551 |
| Life insurance assets | $505,000 | 3,290 |
| Total liabilities and capital | $85,575,000 | 5,427 |
| Total liabilities | $71,876,000 | 5,559 |
| Total deposits | $71,847,000 | 5,427 |
| Interest-bearing deposits | $71,656,000 | 4,984 |
| Deposits held in domestic offices | $71,847,000 | 5,425 |
| % insured | 98.05% | 739 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $29,000 | 7,467 |
| Total equity capital | $13,699,000 | 4,203 |
| Total bank equity capital | $13,699,000 | 4,202 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $13,699,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $553,000 | 4,587 |
| Earning assets | $80,745,000 | 5,350 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $84,298,500 | 5,460 |
| Average Assets, quarterly | $84,298,500 | 5,460 |
| Volatile liabilities | $2,134,000 | 5,965 |
| Insider loans | $187,000 | 5,899 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,105,000 | 6,831 |
| Tier 1 (core) risk-based capital | $13,697,000 | 4,068 |
| Tier 2 risk-based capital | $454,000 | 5,828 |
| Total risk weighted assets | $44,251,000 | 5,798 |
| Total unused commitments | $1,105,000 | 6,832 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $83,022,000 | 5,544 |
| Cash and due from depository institutions | $11,436,000 | 6,861 |
| Interest-bearing balances | $9,544,000 | 2,869 |
| Securities | $10,352,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $58,474,000 | 5,104 |
| Loan loss allowance | $428,000 | 6,257 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $61,000 | 7,412 |
| Other real estate owned | $1,123,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,576,000 | 5,666 |
| Life insurance assets | $502,000 | 3,289 |
| Total liabilities and capital | $83,022,000 | 5,544 |
| Total liabilities | $69,357,000 | 5,677 |
| Total deposits | $69,293,000 | 5,534 |
| Interest-bearing deposits | $68,637,000 | 5,113 |
| Deposits held in domestic offices | $69,293,000 | 5,533 |
| % insured | 99.41% | 258 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $64,000 | 7,220 |
| Total equity capital | $13,665,000 | 4,208 |
| Total bank equity capital | $13,665,000 | 4,207 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $13,665,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,131,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $552,000 | 4,724 |
| Earning assets | $78,370,000 | 5,461 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $80,406,000 | 5,583 |
| Average Assets, quarterly | $82,598,000 | 5,551 |
| Volatile liabilities | $14,087,000 | 5,425 |
| Insider loans | $213,000 | 5,908 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,127,000 | 6,855 |
| Tier 1 (core) risk-based capital | $13,634,000 | 4,087 |
| Tier 2 risk-based capital | $428,000 | 6,013 |
| Total risk weighted assets | $43,875,000 | 5,889 |
| Total unused commitments | $1,127,000 | 6,856 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $82,174,000 | 5,625 |
| Cash and due from depository institutions | $10,869,000 | 6,949 |
| Interest-bearing balances | $10,038,000 | 2,797 |
| Securities | $10,149,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $58,257,000 | 5,206 |
| Loan loss allowance | $380,000 | 6,481 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $66,000 | 7,491 |
| Other real estate owned | $1,185,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,648,000 | 5,684 |
| Life insurance assets | $498,000 | 3,308 |
| Total liabilities and capital | $82,173,000 | 5,625 |
| Total liabilities | $68,511,000 | 5,744 |
| Total deposits | $68,404,000 | 5,606 |
| Interest-bearing deposits | $68,381,000 | 5,166 |
| Deposits held in domestic offices | $68,404,000 | 5,605 |
| % insured | 98.97% | 276 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $107,000 | 7,186 |
| Total equity capital | $13,662,000 | 4,333 |
| Total bank equity capital | $13,662,000 | 4,333 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $13,662,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,192,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $605,000 | 4,701 |
| Earning assets | $78,444,000 | 5,495 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $79,752,000 | 5,669 |
| Average Assets, quarterly | $81,034,500 | 5,654 |
| Volatile liabilities | $13,776,000 | 5,584 |
| Insider loans | $121,000 | 6,379 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,839,000 | 6,592 |
| Tier 1 (core) risk-based capital | $13,585,000 | 4,167 |
| Tier 2 risk-based capital | $380,000 | 6,252 |
| Total risk weighted assets | $43,558,000 | 5,988 |
| Total unused commitments | $1,839,000 | 6,600 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $79,895,000 | 5,724 |
| Cash and due from depository institutions | $12,079,000 | 7,021 |
| Interest-bearing balances | $10,978,000 | 2,539 |
| Securities | $8,639,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $56,273,000 | 5,327 |
| Loan loss allowance | $376,000 | 6,538 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $64,000 | 7,571 |
| Other real estate owned | $1,138,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,702,000 | 5,655 |
| Life insurance assets | $493,000 | 3,315 |
| Total liabilities and capital | $79,895,000 | 5,724 |
| Total liabilities | $66,305,000 | 5,847 |
| Total deposits | $66,232,000 | 5,699 |
| Interest-bearing deposits | $66,133,000 | 5,263 |
| Deposits held in domestic offices | $66,232,000 | 5,698 |
| % insured | 97.93% | 608 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $73,000 | 7,451 |
| Total equity capital | $13,590,000 | 4,335 |
| Total bank equity capital | $13,590,000 | 4,334 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $13,590,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $553,000 | 4,906 |
| Earning assets | $75,890,000 | 5,597 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $78,944,670 | 5,729 |
| Average Assets, quarterly | $79,584,000 | 5,727 |
| Volatile liabilities | $13,119,000 | 5,715 |
| Insider loans | $131,000 | 6,382 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,411,000 | 6,880 |
| Tier 1 (core) risk-based capital | $13,524,000 | 4,175 |
| Tier 2 risk-based capital | $376,000 | 6,315 |
| Total risk weighted assets | $41,920,000 | 6,107 |
| Total unused commitments | $1,411,000 | 6,885 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $79,273,000 | 5,802 |
| Cash and due from depository institutions | $13,928,000 | 7,107 |
| Interest-bearing balances | $13,086,000 | 2,228 |
| Securities | $6,595,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $55,755,000 | 5,392 |
| Loan loss allowance | $353,000 | 6,700 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $65,000 | 7,668 |
| Other real estate owned | $1,268,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,662,000 | 5,819 |
| Life insurance assets | $489,000 | 3,337 |
| Total liabilities and capital | $79,273,000 | 5,802 |
| Total liabilities | $65,794,000 | 5,930 |
| Total deposits | $65,757,000 | 5,788 |
| Interest-bearing deposits | $65,591,000 | 5,363 |
| Deposits held in domestic offices | $65,757,000 | 5,787 |
| % insured | 98.53% | 457 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $37,000 | 7,812 |
| Total equity capital | $13,479,000 | 4,378 |
| Total bank equity capital | $13,479,000 | 4,377 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $13,479,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,821,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $545,000 | 5,032 |
| Earning assets | $75,436,000 | 5,678 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $78,469,500 | 5,815 |
| Average Assets, quarterly | $78,469,500 | 5,815 |
| Volatile liabilities | $15,013,000 | 5,521 |
| Insider loans | $135,000 | 6,472 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,915,000 | 6,747 |
| Tier 1 (core) risk-based capital | $13,456,000 | 4,221 |
| Tier 2 risk-based capital | $353,000 | 6,464 |
| Total risk weighted assets | $43,584,000 | 6,095 |
| Total unused commitments | $1,915,000 | 6,752 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $77,666,000 | 5,864 |
| Cash and due from depository institutions | $14,226,000 | 7,172 |
| Interest-bearing balances | $12,509,000 | 1,983 |
| Securities | $6,560,000 | 6,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $54,882,000 | 5,468 |
| Loan loss allowance | $370,000 | 6,665 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $71,000 | 7,738 |
| Other real estate owned | $292,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,635,000 | 5,941 |
| Life insurance assets | $486,000 | 3,340 |
| Total liabilities and capital | $77,666,000 | 5,864 |
| Total liabilities | $64,252,000 | 6,005 |
| Total deposits | $64,228,000 | 5,844 |
| Interest-bearing deposits | $63,909,000 | 5,419 |
| Deposits held in domestic offices | $64,228,000 | 5,844 |
| % insured | 98.94% | 351 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $24,000 | 7,953 |
| Total equity capital | $13,414,000 | 4,371 |
| Total bank equity capital | $13,414,000 | 4,371 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $13,414,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,675,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $496,000 | 5,417 |
| Earning assets | $73,951,000 | 5,729 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $76,436,200 | 5,829 |
| Average Assets, quarterly | $78,226,500 | 5,827 |
| Volatile liabilities | $12,112,000 | 5,949 |
| Insider loans | $131,000 | 6,541 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,872,000 | 6,802 |
| Tier 1 (core) risk-based capital | $13,426,000 | 4,225 |
| Tier 2 risk-based capital | $370,000 | 6,434 |
| Total risk weighted assets | $41,027,000 | 6,278 |
| Total unused commitments | $1,872,000 | 6,806 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $78,787,000 | 5,844 |
| Cash and due from depository institutions | $16,885,000 | 7,252 |
| Interest-bearing balances | $15,664,000 | 1,486 |
| Securities | $6,706,000 | 6,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $53,547,000 | 5,582 |
| Loan loss allowance | $385,000 | 6,639 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $75,000 | 7,810 |
| Other real estate owned | $304,000 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,270,000 | 6,076 |
| Life insurance assets | $482,000 | 3,347 |
| Total liabilities and capital | $78,787,000 | 5,844 |
| Total liabilities | $65,277,000 | 5,989 |
| Total deposits | $65,105,000 | 5,812 |
| Interest-bearing deposits | $64,871,000 | 5,387 |
| Deposits held in domestic offices | $65,105,000 | 5,811 |
| % insured | 98.41% | 599 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $172,000 | 7,136 |
| Total equity capital | $13,510,000 | 4,462 |
| Total bank equity capital | $13,510,000 | 4,462 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $13,510,000 | 2,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $556,000 | 5,313 |
| Earning assets | $75,917,000 | 5,693 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $76,128,750 | 5,872 |
| Average Assets, quarterly | $78,282,000 | 5,844 |
| Volatile liabilities | $12,708,000 | 5,920 |
| Insider loans | $124,000 | 6,608 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,329,000 | 7,194 |
| Tier 1 (core) risk-based capital | $13,506,000 | 4,281 |
| Tier 2 risk-based capital | $385,000 | 6,402 |
| Total risk weighted assets | $40,144,000 | 6,357 |
| Total unused commitments | $1,329,000 | 7,196 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $77,777,000 | 5,900 |
| Cash and due from depository institutions | $16,770,000 | 7,326 |
| Interest-bearing balances | $15,450,000 | 1,341 |
| Securities | $6,427,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $52,723,000 | 5,645 |
| Loan loss allowance | $403,000 | 6,563 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $83,000 | 7,876 |
| Other real estate owned | $548,000 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,226,000 | 6,180 |
| Life insurance assets | $478,000 | 3,376 |
| Total liabilities and capital | $77,777,000 | 5,900 |
| Total liabilities | $64,367,000 | 6,033 |
| Total deposits | $64,187,000 | 5,871 |
| Interest-bearing deposits | $63,996,000 | 5,437 |
| Deposits held in domestic offices | $64,187,000 | 5,870 |
| % insured | 92.89% | 465 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $180,000 | 7,136 |
| Total equity capital | $13,410,000 | 4,442 |
| Total bank equity capital | $13,410,000 | 4,442 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $13,410,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $509,000 | 5,482 |
| Earning assets | $74,600,000 | 5,755 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $75,242,670 | 5,942 |
| Average Assets, quarterly | $76,685,500 | 5,925 |
| Volatile liabilities | $12,679,000 | 5,944 |
| Insider loans | $126,000 | 6,654 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,427,000 | 7,271 |
| Tier 1 (core) risk-based capital | $13,432,000 | 4,312 |
| Tier 2 risk-based capital | $403,000 | 6,322 |
| Total risk weighted assets | $39,531,000 | 6,419 |
| Total unused commitments | $1,427,000 | 7,272 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $75,594,000 | 5,986 |
| Cash and due from depository institutions | $17,497,000 | 7,364 |
| Interest-bearing balances | $16,534,000 | 1,105 |
| Securities | $3,460,000 | 7,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $52,631,000 | 5,665 |
| Loan loss allowance | $374,000 | 6,683 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $89,000 | 7,908 |
| Other real estate owned | $775,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,142,000 | 6,330 |
| Life insurance assets | $474,000 | 3,403 |
| Total liabilities and capital | $75,594,000 | 5,986 |
| Total liabilities | $62,093,000 | 6,123 |
| Total deposits | $61,989,000 | 5,955 |
| Interest-bearing deposits | $61,734,000 | 5,539 |
| Deposits held in domestic offices | $61,989,000 | 5,955 |
| % insured | 93.70% | 391 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $104,000 | 7,652 |
| Total equity capital | $13,501,000 | 4,471 |
| Total bank equity capital | $13,501,000 | 4,471 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $13,501,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $528,000 | 5,400 |
| Earning assets | $72,625,000 | 5,850 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $73,975,500 | 6,002 |
| Average Assets, quarterly | $73,975,500 | 6,002 |
| Volatile liabilities | $11,961,000 | 6,060 |
| Insider loans | $110,000 | 6,745 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,436,000 | 7,325 |
| Tier 1 (core) risk-based capital | $13,493,000 | 4,331 |
| Tier 2 risk-based capital | $374,000 | 6,473 |
| Total risk weighted assets | $38,711,000 | 6,462 |
| Total unused commitments | $1,436,000 | 7,327 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $72,357,000 | 6,063 |
| Cash and due from depository institutions | $10,182,000 | 7,421 |
| Interest-bearing balances | $9,278,000 | 1,163 |
| Securities | $7,121,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $52,616,000 | 5,697 |
| Loan loss allowance | $397,000 | 6,610 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $97,000 | 7,945 |
| Other real estate owned | $1,123,000 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,218,000 | 6,286 |
| Life insurance assets | $470,000 | 3,422 |
| Total liabilities and capital | $72,357,000 | 6,063 |
| Total liabilities | $58,946,000 | 6,222 |
| Total deposits | $58,836,000 | 6,035 |
| Interest-bearing deposits | $58,343,000 | 5,636 |
| Deposits held in domestic offices | $58,836,000 | 6,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $110,000 | 7,677 |
| Total equity capital | $13,411,000 | 4,476 |
| Total bank equity capital | $13,411,000 | 4,476 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $13,411,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $579,000 | 5,321 |
| Earning assets | $69,015,000 | 5,965 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $70,602,400 | 6,015 |
| Average Assets, quarterly | $72,017,000 | 6,052 |
| Volatile liabilities | $10,667,000 | 6,243 |
| Insider loans | $113,000 | 6,817 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,191,000 | 7,456 |
| Tier 1 (core) risk-based capital | $13,392,000 | 4,343 |
| Tier 2 risk-based capital | $397,000 | 6,388 |
| Total risk weighted assets | $38,254,000 | 6,515 |
| Total unused commitments | $1,191,000 | 7,457 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $71,677,000 | 6,084 |
| Cash and due from depository institutions | $8,902,000 | 7,490 |
| Interest-bearing balances | $8,107,000 | 881 |
| Securities | $8,083,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $53,382,000 | 5,669 |
| Loan loss allowance | $387,000 | 6,597 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $107,000 | 7,994 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,203,000 | 6,373 |
| Life insurance assets | $466,000 | 3,445 |
| Total liabilities and capital | $71,677,000 | 6,084 |
| Total liabilities | $58,407,000 | 6,224 |
| Total deposits | $58,248,000 | 6,039 |
| Interest-bearing deposits | $57,954,000 | 5,617 |
| Deposits held in domestic offices | $58,248,000 | 6,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $159,000 | 7,460 |
| Total equity capital | $13,270,000 | 4,527 |
| Total bank equity capital | $13,270,000 | 4,527 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $13,270,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,920,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $611,000 | 5,337 |
| Earning assets | $69,572,000 | 5,940 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $70,163,750 | 6,042 |
| Average Assets, quarterly | $71,743,500 | 6,048 |
| Volatile liabilities | $10,464,000 | 6,210 |
| Insider loans | $9,000 | 7,454 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,048,000 | 7,623 |
| Tier 1 (core) risk-based capital | $13,300,000 | 4,430 |
| Tier 2 risk-based capital | $387,000 | 6,401 |
| Total risk weighted assets | $38,051,000 | 6,548 |
| Total unused commitments | $1,048,000 | 7,624 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $71,810,000 | 6,083 |
| Cash and due from depository institutions | $10,378,000 | 7,549 |
| Interest-bearing balances | $9,518,000 | 693 |
| Securities | $7,537,000 | 6,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $52,576,000 | 5,682 |
| Loan loss allowance | $381,000 | 6,616 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $114,000 | 8,029 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,205,000 | 6,330 |
| Life insurance assets | $462,000 | 3,472 |
| Total liabilities and capital | $71,810,000 | 6,083 |
| Total liabilities | $58,686,000 | 6,212 |
| Total deposits | $58,516,000 | 6,048 |
| Interest-bearing deposits | $58,172,000 | 5,627 |
| Deposits held in domestic offices | $58,516,000 | 6,047 |
| % 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 | $170,000 | 7,417 |
| Total equity capital | $13,124,000 | 4,605 |
| Total bank equity capital | $13,124,000 | 4,605 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $13,124,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $571,000 | 5,490 |
| Earning assets | $69,631,000 | 5,937 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $69,659,330 | 6,091 |
| Average Assets, quarterly | $70,558,500 | 6,096 |
| Volatile liabilities | $10,178,000 | 6,279 |
| Insider loans | $9,000 | 7,509 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,098,000 | 7,659 |
| Tier 1 (core) risk-based capital | $13,197,000 | 4,491 |
| Tier 2 risk-based capital | $381,000 | 6,427 |
| Total risk weighted assets | $37,535,000 | 6,571 |
| Total unused commitments | $1,098,000 | 7,660 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $69,307,000 | 6,158 |
| Cash and due from depository institutions | $11,025,000 | 7,573 |
| Interest-bearing balances | $9,949,000 | 792 |
| Securities | $5,494,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $51,531,000 | 5,676 |
| Loan loss allowance | $357,000 | 6,708 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $121,000 | 8,035 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,136,000 | 6,333 |
| Life insurance assets | $458,000 | 3,493 |
| Total liabilities and capital | $69,307,000 | 6,158 |
| Total liabilities | $56,191,000 | 6,325 |
| Total deposits | $56,076,000 | 6,162 |
| Interest-bearing deposits | $55,878,000 | 5,745 |
| Deposits held in domestic offices | $56,076,000 | 6,161 |
| % 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 | $115,000 | 7,944 |
| Total equity capital | $13,116,000 | 4,685 |
| Total bank equity capital | $13,116,000 | 4,685 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $13,116,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $529,000 | 5,684 |
| Earning assets | $66,974,000 | 6,033 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $68,584,000 | 6,123 |
| Average Assets, quarterly | $68,584,000 | 6,123 |
| Volatile liabilities | $9,023,000 | 6,453 |
| Insider loans | $207,000 | 6,468 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $797,000 | 7,850 |
| Tier 1 (core) risk-based capital | $13,096,000 | 4,519 |
| Tier 2 risk-based capital | $357,000 | 6,521 |
| Total risk weighted assets | $36,025,000 | 6,636 |
| Total unused commitments | $797,000 | 7,852 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $67,861,000 | 6,159 |
| Cash and due from depository institutions | $3,326,000 | 7,602 |
| Interest-bearing balances | $2,247,000 | 1,803 |
| Securities | $10,795,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $52,458,000 | 5,629 |
| Loan loss allowance | $413,000 | 6,418 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $104,000 | 8,121 |
| Other real estate owned | $15,000 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,163,000 | 6,393 |
| Life insurance assets | $455,000 | 3,495 |
| Total liabilities and capital | $67,861,000 | 6,159 |
| Total liabilities | $54,833,000 | 6,329 |
| Total deposits | $54,700,000 | 6,170 |
| Interest-bearing deposits | $54,358,000 | 5,761 |
| Deposits held in domestic offices | $54,700,000 | 6,169 |
| % 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 | $133,000 | 7,819 |
| Total equity capital | $13,028,000 | 4,636 |
| Total bank equity capital | $13,028,000 | 4,636 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $13,028,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $589,000 | 5,647 |
| Earning assets | $65,500,000 | 6,039 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $68,719,600 | 6,014 |
| Average Assets, quarterly | $67,981,500 | 6,127 |
| Volatile liabilities | $8,133,000 | 6,612 |
| Insider loans | $207,000 | 6,485 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,219,000 | 7,626 |
| Tier 1 (core) risk-based capital | $12,999,000 | 4,505 |
| Tier 2 risk-based capital | $413,000 | 6,232 |
| Total risk weighted assets | $36,048,000 | 6,624 |
| Total unused commitments | $1,219,000 | 7,626 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $68,102,000 | 6,144 |
| Cash and due from depository institutions | $1,659,000 | 7,620 |
| Interest-bearing balances | $991,000 | 2,432 |
| Securities | $12,315,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $52,754,000 | 5,600 |
| Loan loss allowance | $442,000 | 6,318 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $110,000 | 8,113 |
| Other real estate owned | $15,000 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,249,000 | 6,336 |
| Life insurance assets | $451,000 | 3,470 |
| Total liabilities and capital | $68,102,000 | 6,144 |
| Total liabilities | $55,205,000 | 6,306 |
| Total deposits | $54,986,000 | 6,156 |
| Interest-bearing deposits | $54,628,000 | 5,728 |
| Deposits held in domestic offices | $54,986,000 | 6,155 |
| % 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 | $219,000 | 7,359 |
| Total equity capital | $12,897,000 | 4,628 |
| Total bank equity capital | $12,897,000 | 4,628 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $12,897,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 2,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $656,000 | 5,572 |
| Earning assets | $66,060,000 | 6,014 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $68,934,250 | 6,035 |
| Average Assets, quarterly | $68,222,500 | 6,109 |
| Volatile liabilities | $8,124,000 | 6,612 |
| Insider loans | $207,000 | 6,497 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $751,000 | 7,901 |
| Tier 1 (core) risk-based capital | $12,896,000 | 4,538 |
| Tier 2 risk-based capital | $442,000 | 6,139 |
| Total risk weighted assets | $36,041,000 | 6,642 |
| Total unused commitments | $751,000 | 7,903 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $68,343,000 | 6,149 |
| Cash and due from depository institutions | $1,804,000 | 7,664 |
| Interest-bearing balances | $1,117,000 | 2,334 |
| Securities | $12,174,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $52,981,000 | 5,567 |
| Loan loss allowance | $462,000 | 6,225 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $111,000 | 8,162 |
| Other real estate owned | $45,000 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,228,000 | 6,315 |
| Life insurance assets | $447,000 | 3,489 |
| Total liabilities and capital | $68,343,000 | 6,149 |
| Total liabilities | $55,685,000 | 6,308 |
| Total deposits | $55,534,000 | 6,141 |
| Interest-bearing deposits | $55,329,000 | 5,718 |
| Deposits held in domestic offices | $55,534,000 | 6,139 |
| % 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 | $151,000 | 7,741 |
| Total equity capital | $12,658,000 | 4,630 |
| Total bank equity capital | $12,658,000 | 4,630 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $12,658,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $601,000 | 5,622 |
| Earning assets | $66,272,000 | 6,020 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $69,211,670 | 6,066 |
| Average Assets, quarterly | $68,746,000 | 6,110 |
| Volatile liabilities | $7,693,000 | 6,700 |
| Insider loans | $207,000 | 6,516 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,285,000 | 7,674 |
| Tier 1 (core) risk-based capital | $12,761,000 | 4,568 |
| Tier 2 risk-based capital | $455,000 | 6,055 |
| Total risk weighted assets | $36,398,000 | 6,609 |
| Total unused commitments | $1,285,000 | 7,677 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $69,149,000 | 6,137 |
| Cash and due from depository institutions | $1,950,000 | 7,698 |
| Interest-bearing balances | $1,101,000 | 2,441 |
| Securities | $12,252,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $53,558,000 | 5,491 |
| Loan loss allowance | $466,000 | 6,204 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $112,000 | 8,193 |
| Other real estate owned | $62,000 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,215,000 | 6,273 |
| Life insurance assets | $444,000 | 3,496 |
| Total liabilities and capital | $69,149,000 | 6,137 |
| Total liabilities | $56,572,000 | 6,276 |
| Total deposits | $56,439,000 | 6,130 |
| Interest-bearing deposits | $56,214,000 | 5,699 |
| Deposits held in domestic offices | $56,439,000 | 6,128 |
| % 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 | $133,000 | 7,878 |
| Total equity capital | $12,577,000 | 4,660 |
| Total bank equity capital | $12,577,000 | 4,660 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $12,577,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $583,000 | 5,583 |
| Earning assets | $66,911,000 | 6,018 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $69,646,000 | 6,081 |
| Average Assets, quarterly | $69,646,000 | 6,081 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $207,000 | 6,525 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $850,000 | 7,927 |
| Tier 1 (core) risk-based capital | $12,647,000 | 4,563 |
| Tier 2 risk-based capital | $457,000 | 6,059 |
| Total risk weighted assets | $36,529,000 | 6,586 |
| Total unused commitments | $850,000 | 7,928 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $70,143,000 | 6,079 |
| Cash and due from depository institutions | $2,056,000 | 7,725 |
| Interest-bearing balances | $1,286,000 | 2,264 |
| Securities | $12,719,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $54,012,000 | 5,459 |
| Loan loss allowance | $473,000 | 6,169 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $112,000 | 8,212 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,244,000 | 6,272 |
| Life insurance assets | $440,000 | 3,476 |
| Total liabilities and capital | $70,143,000 | 6,079 |
| Total liabilities | $57,694,000 | 6,229 |
| Total deposits | $57,575,000 | 6,068 |
| Interest-bearing deposits | $57,169,000 | 5,607 |
| Deposits held in domestic offices | $57,575,000 | 6,067 |
| % 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 | $119,000 | 7,958 |
| Total equity capital | $12,449,000 | 4,650 |
| Total bank equity capital | $12,449,000 | 4,650 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $12,449,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $625,000 | 5,507 |
| Earning assets | $68,017,000 | 5,952 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $73,211,000 | 5,874 |
| Average Assets, quarterly | $70,770,500 | 6,033 |
| Volatile liabilities | $8,585,000 | 6,489 |
| Insider loans | $207,000 | 6,553 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,030,000 | 7,819 |
| Tier 1 (core) risk-based capital | $12,549,000 | 4,548 |
| Tier 2 risk-based capital | $465,000 | 6,015 |
| Total risk weighted assets | $37,156,000 | 6,543 |
| Total unused commitments | $1,030,000 | 7,820 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $71,398,000 | 6,049 |
| Cash and due from depository institutions | $3,042,000 | 7,780 |
| Interest-bearing balances | $2,124,000 | 1,717 |
| Securities | $12,220,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $54,782,000 | 5,444 |
| Loan loss allowance | $467,000 | 6,244 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $119,000 | 8,245 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,235,000 | 6,332 |
| Life insurance assets | $437,000 | 3,452 |
| Total liabilities and capital | $71,398,000 | 6,049 |
| Total liabilities | $59,067,000 | 6,159 |
| Total deposits | $58,954,000 | 5,982 |
| Interest-bearing deposits | $58,452,000 | 5,488 |
| Deposits held in domestic offices | $58,954,000 | 5,980 |
| % 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 | $113,000 | 8,112 |
| Total equity capital | $12,331,000 | 4,655 |
| Total bank equity capital | $12,331,000 | 4,655 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $12,331,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $596,000 | 5,677 |
| Earning assets | $69,126,000 | 5,905 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $73,978,000 | 5,861 |
| Average Assets, quarterly | $72,541,000 | 5,978 |
| Volatile liabilities | $9,198,000 | 6,378 |
| Insider loans | $207,000 | 6,572 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,202,000 | 7,761 |
| Tier 1 (core) risk-based capital | $12,451,000 | 4,553 |
| Tier 2 risk-based capital | $467,000 | 6,020 |
| Total risk weighted assets | $37,708,000 | 6,526 |
| Total unused commitments | $1,202,000 | 7,762 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $73,684,000 | 5,954 |
| Cash and due from depository institutions | $5,008,000 | 7,800 |
| Interest-bearing balances | $3,633,000 | 1,253 |
| Securities | $12,553,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $54,643,000 | 5,425 |
| Loan loss allowance | $457,000 | 6,291 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $127,000 | 8,253 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,353,000 | 6,065 |
| Life insurance assets | $433,000 | 3,434 |
| Total liabilities and capital | $73,684,000 | 5,954 |
| Total liabilities | $61,571,000 | 6,094 |
| Total deposits | $61,439,000 | 5,881 |
| Interest-bearing deposits | $61,224,000 | 5,326 |
| Deposits held in domestic offices | $61,439,000 | 5,878 |
| % 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 | $132,000 | 7,807 |
| Total equity capital | $12,113,000 | 4,575 |
| Total bank equity capital | $12,113,000 | 4,575 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $12,113,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $594,000 | 5,360 |
| Earning assets | $70,829,000 | 5,808 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $74,838,000 | 5,847 |
| Average Assets, quarterly | $74,378,000 | 5,886 |
| Volatile liabilities | $10,030,000 | 6,206 |
| Insider loans | $199,000 | 6,635 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,225,000 | 7,814 |
| Tier 1 (core) risk-based capital | $12,357,000 | 4,519 |
| Tier 2 risk-based capital | $457,000 | 6,048 |
| Total risk weighted assets | $37,455,000 | 6,515 |
| Total unused commitments | $1,225,000 | 7,815 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $75,072,000 | 5,868 |
| Cash and due from depository institutions | $4,340,000 | 7,808 |
| Interest-bearing balances | $3,491,000 | 1,416 |
| Securities | $12,309,000 | 5,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $56,853,000 | 5,245 |
| Loan loss allowance | $432,000 | 6,408 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $134,000 | 8,229 |
| Other real estate owned | $39,000 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,397,000 | 5,902 |
| Life insurance assets | $430,000 | 3,398 |
| Total liabilities and capital | $75,072,000 | 5,868 |
| Total liabilities | $63,056,000 | 6,029 |
| Total deposits | $62,947,000 | 5,807 |
| Interest-bearing deposits | $62,620,000 | 5,263 |
| Deposits held in domestic offices | $62,947,000 | 5,805 |
| % 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 | $109,000 | 7,940 |
| Total equity capital | $12,016,000 | 4,568 |
| Total bank equity capital | $12,016,000 | 4,568 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $12,016,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $604,000 | 5,084 |
| Earning assets | $72,653,000 | 5,700 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $75,415,000 | 5,833 |
| Average Assets, quarterly | $75,415,000 | 5,833 |
| Volatile liabilities | $10,684,000 | 5,942 |
| Insider loans | $199,000 | 6,627 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,122,000 | 7,903 |
| Tier 1 (core) risk-based capital | $12,230,000 | 4,474 |
| Tier 2 risk-based capital | $432,000 | 6,159 |
| Total risk weighted assets | $38,808,000 | 6,399 |
| Total unused commitments | $1,122,000 | 7,905 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $75,758,000 | 5,839 |
| Cash and due from depository institutions | $3,482,000 | 7,839 |
| Interest-bearing balances | $2,469,000 | 1,739 |
| Securities | $13,401,000 | 5,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $57,384,000 | 5,226 |
| Loan loss allowance | $430,000 | 6,440 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $139,000 | 8,236 |
| Other real estate owned | $33,000 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,319,000 | 6,058 |
| Life insurance assets | $423,000 | 311 |
| Total liabilities and capital | $75,758,000 | 5,839 |
| Total liabilities | $63,805,000 | 5,997 |
| Total deposits | $63,709,000 | 5,757 |
| Interest-bearing deposits | $63,429,000 | 5,176 |
| Deposits held in domestic offices | $63,709,000 | 5,755 |
| % 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 | $96,000 | 8,049 |
| Total equity capital | $11,953,000 | 4,560 |
| Total bank equity capital | $11,953,000 | 4,560 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $11,953,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $623,000 | 5,033 |
| Earning assets | $73,254,000 | 5,673 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $78,850,400 | 5,563 |
| Average Assets, quarterly | $76,508,000 | 5,771 |
| Volatile liabilities | $10,114,000 | 6,013 |
| Insider loans | $245,000 | 6,427 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $562,000 | 8,216 |
| Tier 1 (core) risk-based capital | $12,122,000 | 4,472 |
| Tier 2 risk-based capital | $430,000 | 6,197 |
| Total risk weighted assets | $39,144,000 | 6,415 |
| Total unused commitments | $562,000 | 8,218 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $77,258,000 | 5,746 |
| Cash and due from depository institutions | $4,422,000 | 7,857 |
| Interest-bearing balances | $3,517,000 | 1,400 |
| Securities | $13,502,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $57,881,000 | 5,205 |
| Loan loss allowance | $431,000 | 6,462 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $146,000 | 8,214 |
| Other real estate owned | $33,000 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,274,000 | 6,139 |
| Life insurance assets | $423,000 | 298 |
| Total liabilities and capital | $77,258,000 | 5,746 |
| Total liabilities | $65,371,000 | 5,909 |
| Total deposits | $65,233,000 | 5,640 |
| Interest-bearing deposits | $65,020,000 | 5,081 |
| Deposits held in domestic offices | $65,233,000 | 5,637 |
| % 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 | $138,000 | 7,761 |
| Total equity capital | $11,887,000 | 4,544 |
| Total bank equity capital | $11,887,000 | 4,544 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $11,887,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $638,000 | 4,921 |
| Earning assets | $74,900,000 | 5,575 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $79,623,500 | 5,538 |
| Average Assets, quarterly | $78,420,500 | 5,648 |
| Volatile liabilities | $11,304,000 | 5,758 |
| Insider loans | $212,000 | 6,569 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $584,000 | 8,235 |
| Tier 1 (core) risk-based capital | $12,014,000 | 4,436 |
| Tier 2 risk-based capital | $431,000 | 6,189 |
| Total risk weighted assets | $39,288,000 | 6,398 |
| Total unused commitments | $584,000 | 8,235 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $79,583,000 | 5,584 |
| Cash and due from depository institutions | $4,955,000 | 7,864 |
| Interest-bearing balances | $4,127,000 | 1,223 |
| Securities | $13,669,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $59,614,000 | 5,056 |
| Loan loss allowance | $426,000 | 6,466 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $150,000 | 8,197 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,195,000 | 6,139 |
| Life insurance assets | $420,000 | 296 |
| Total liabilities and capital | $79,583,000 | 5,584 |
| Total liabilities | $67,757,000 | 5,734 |
| Total deposits | $67,530,000 | 5,474 |
| Interest-bearing deposits | $67,377,000 | 4,927 |
| Deposits held in domestic offices | $67,530,000 | 5,472 |
| % 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 | $227,000 | 6,788 |
| Total equity capital | $11,826,000 | 4,507 |
| Total bank equity capital | $11,826,000 | 4,507 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $11,826,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $615,000 | 4,703 |
| Earning assets | $77,410,000 | 5,416 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $80,412,000 | 5,506 |
| Average Assets, quarterly | $80,083,500 | 5,541 |
| Volatile liabilities | $11,548,000 | 5,616 |
| Insider loans | $213,000 | 6,553 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $375,000 | 8,406 |
| Tier 1 (core) risk-based capital | $11,917,000 | 4,382 |
| Tier 2 risk-based capital | $426,000 | 6,196 |
| Total risk weighted assets | $40,160,000 | 6,308 |
| Total unused commitments | $375,000 | 8,407 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $80,584,000 | 5,566 |
| Cash and due from depository institutions | $5,874,000 | 7,909 |
| Interest-bearing balances | $4,478,000 | 1,189 |
| Securities | $13,561,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $59,839,000 | 5,009 |
| Loan loss allowance | $412,000 | 6,602 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $151,000 | 8,247 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,159,000 | 6,215 |
| Life insurance assets | $416,000 | 294 |
| Total liabilities and capital | $80,584,000 | 5,566 |
| Total liabilities | $69,019,000 | 5,668 |
| Total deposits | $68,868,000 | 5,431 |
| Interest-bearing deposits | $68,471,000 | 4,906 |
| Deposits held in domestic offices | $68,868,000 | 5,427 |
| % 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 | $151,000 | 7,395 |
| Total equity capital | $11,565,000 | 4,496 |
| Total bank equity capital | $11,565,000 | 4,496 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $11,565,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $531,000 | 5,136 |
| Earning assets | $77,878,000 | 5,414 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $80,826,500 | 5,532 |
| Average Assets, quarterly | $80,826,500 | 5,532 |
| Volatile liabilities | $12,648,000 | 5,279 |
| Insider loans | $213,000 | 6,580 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,053,000 | 8,020 |
| Tier 1 (core) risk-based capital | $11,729,000 | 4,384 |
| Tier 2 risk-based capital | $412,000 | 6,313 |
| Total risk weighted assets | $40,546,000 | 6,273 |
| Total unused commitments | $1,053,000 | 8,020 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $81,069,000 | 5,551 |
| Cash and due from depository institutions | $6,086,000 | 7,943 |
| Interest-bearing balances | $4,504,000 | 1,203 |
| Securities | $13,786,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $59,919,000 | 4,996 |
| Loan loss allowance | $373,000 | 6,839 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $145,000 | 8,302 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,133,000 | 6,268 |
| Life insurance assets | $413,000 | 294 |
| Total liabilities and capital | $81,069,000 | 5,551 |
| Total liabilities | $69,615,000 | 5,667 |
| Total deposits | $69,487,000 | 5,400 |
| Interest-bearing deposits | $68,612,000 | 4,895 |
| Deposits held in domestic offices | $69,487,000 | 5,397 |
| % 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 | $128,000 | 7,597 |
| Total equity capital | $11,454,000 | 4,547 |
| Total bank equity capital | $11,454,000 | 4,547 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $11,454,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $559,000 | 4,949 |
| Earning assets | $78,209,000 | 5,390 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $82,605,800 | 5,362 |
| Average Assets, quarterly | $80,876,500 | 5,526 |
| Volatile liabilities | $12,841,000 | 5,218 |
| Insider loans | $214,000 | 6,613 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $396,000 | 8,434 |
| Tier 1 (core) risk-based capital | $11,527,000 | 4,379 |
| Tier 2 risk-based capital | $373,000 | 6,568 |
| Total risk weighted assets | $40,863,000 | 6,263 |
| Total unused commitments | $396,000 | 8,436 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $80,684,000 | 5,532 |
| Cash and due from depository institutions | $2,402,000 | 7,973 |
| Interest-bearing balances | $1,650,000 | 2,334 |
| Securities | $14,919,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $62,020,000 | 4,857 |
| Loan loss allowance | $358,000 | 6,932 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $149,000 | 8,309 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,194,000 | 6,170 |
| Life insurance assets | $409,000 | 291 |
| Total liabilities and capital | $80,684,000 | 5,532 |
| Total liabilities | $69,341,000 | 5,637 |
| Total deposits | $69,165,000 | 5,365 |
| Interest-bearing deposits | $68,791,000 | 4,847 |
| Deposits held in domestic offices | $69,165,000 | 5,362 |
| % 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 | $176,000 | 7,334 |
| Total equity capital | $11,343,000 | 4,566 |
| Total bank equity capital | $11,343,000 | 4,566 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $11,343,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $616,000 | 4,737 |
| Earning assets | $78,589,000 | 5,321 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $82,990,000 | 5,353 |
| Average Assets, quarterly | $81,709,000 | 5,466 |
| Volatile liabilities | $12,028,000 | 5,362 |
| Insider loans | $215,000 | 6,633 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $562,000 | 8,335 |
| Tier 1 (core) risk-based capital | $11,375,000 | 4,409 |
| Tier 2 risk-based capital | $358,000 | 6,667 |
| Total risk weighted assets | $41,691,000 | 6,191 |
| Total unused commitments | $562,000 | 8,338 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $82,734,000 | 5,444 |
| Cash and due from depository institutions | $4,384,000 | 8,187 |
| Interest-bearing balances | $2,952,000 | 1,679 |
| Securities | $14,729,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $62,217,000 | 4,789 |
| Loan loss allowance | $346,000 | 7,050 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $152,000 | 8,342 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,252,000 | 6,006 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $82,734,000 | 5,444 |
| Total liabilities | $71,770,000 | 5,543 |
| Total deposits | $71,530,000 | 5,272 |
| Interest-bearing deposits | $71,351,000 | 4,722 |
| Deposits held in domestic offices | $71,530,000 | 5,270 |
| % 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 | $240,000 | 6,395 |
| Total equity capital | $10,964,000 | 4,544 |
| Total bank equity capital | $10,964,000 | 4,544 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $10,964,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $578,000 | 4,742 |
| Earning assets | $79,898,000 | 5,274 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $83,758,670 | 5,348 |
| Average Assets, quarterly | $83,700,000 | 5,367 |
| Volatile liabilities | $13,704,000 | 4,990 |
| Insider loans | $158,000 | 6,944 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $812,000 | 8,233 |
| Tier 1 (core) risk-based capital | $11,107,000 | 4,429 |
| Tier 2 risk-based capital | $346,000 | 6,774 |
| Total risk weighted assets | $42,053,000 | 6,157 |
| Total unused commitments | $812,000 | 8,237 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $84,666,000 | 5,366 |
| Cash and due from depository institutions | $9,028,000 | 8,203 |
| Interest-bearing balances | $7,989,000 | 893 |
| Securities | $14,932,000 | 5,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $59,497,000 | 4,882 |
| Loan loss allowance | $345,000 | 7,059 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $155,000 | 8,357 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,054,000 | 6,289 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $84,666,000 | 5,366 |
| Total liabilities | $73,612,000 | 5,452 |
| Total deposits | $73,374,000 | 5,222 |
| Interest-bearing deposits | $73,100,000 | 4,667 |
| Deposits held in domestic offices | $73,374,000 | 5,220 |
| % 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 | $238,000 | 6,696 |
| Total equity capital | $11,054,000 | 4,597 |
| Total bank equity capital | $11,054,000 | 4,597 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $11,054,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $516,000 | 5,074 |
| Earning assets | $82,418,000 | 5,173 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $84,271,000 | 5,359 |
| Average Assets, quarterly | $84,271,000 | 5,359 |
| Volatile liabilities | $15,200,000 | 4,616 |
| Insider loans | $216,000 | 6,642 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $602,000 | 8,434 |
| Tier 1 (core) risk-based capital | $10,944,000 | 4,449 |
| Tier 2 risk-based capital | $345,000 | 6,778 |
| Total risk weighted assets | $40,854,000 | 6,206 |
| Total unused commitments | $602,000 | 8,439 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $83,876,000 | 5,384 |
| Cash and due from depository institutions | $10,694,000 | 8,271 |
| Interest-bearing balances | $9,398,000 | 687 |
| Securities | $13,071,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $58,885,000 | 4,896 |
| Loan loss allowance | $351,000 | 7,024 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $156,000 | 8,409 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,070,000 | 6,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,876,000 | 5,384 |
| Total liabilities | $73,102,000 | 5,483 |
| Total deposits | $72,955,000 | 5,231 |
| Interest-bearing deposits | $72,706,000 | 4,668 |
| Deposits held in domestic offices | $72,955,000 | 5,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $147,000 | 7,559 |
| Total equity capital | $10,774,000 | 4,618 |
| Total bank equity capital | $10,774,000 | 4,618 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $10,774,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $489,000 | 5,446 |
| Earning assets | $81,354,000 | 5,186 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $80,606,800 | 5,416 |
| Average Assets, quarterly | $83,311,000 | 5,378 |
| Volatile liabilities | $15,163,000 | 4,593 |
| Insider loans | $217,000 | 6,664 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $250,000 | 8,733 |
| Tier 1 (core) risk-based capital | $10,810,000 | 4,456 |
| Tier 2 risk-based capital | $351,000 | 6,744 |
| Total risk weighted assets | $40,587,000 | 6,240 |
| Total unused commitments | $250,000 | 8,735 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $82,746,000 | 5,425 |
| Cash and due from depository institutions | $13,741,000 | 8,306 |
| Interest-bearing balances | $13,153,000 | 595 |
| Securities | $12,330,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $55,489,000 | 5,077 |
| Loan loss allowance | $325,000 | 7,257 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $163,000 | 8,434 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,023,000 | 6,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,746,000 | 5,425 |
| Total liabilities | $72,081,000 | 5,523 |
| Total deposits | $71,936,000 | 5,265 |
| Interest-bearing deposits | $71,897,000 | 4,696 |
| Deposits held in domestic offices | $71,936,000 | 5,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $145,000 | 7,918 |
| Total equity capital | $10,665,000 | 4,633 |
| Total bank equity capital | $10,665,000 | 4,633 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $10,665,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $488,000 | 5,621 |
| Earning assets | $80,972,000 | 5,191 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $79,789,500 | 5,474 |
| Average Assets, quarterly | $82,144,500 | 5,436 |
| Volatile liabilities | $14,970,000 | 4,623 |
| Insider loans | $217,000 | 6,708 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $333,000 | 8,697 |
| Tier 1 (core) risk-based capital | $10,701,000 | 4,471 |
| Tier 2 risk-based capital | $325,000 | 6,966 |
| Total risk weighted assets | $39,376,000 | 6,320 |
| Total unused commitments | $333,000 | 8,698 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $81,543,000 | 5,478 |
| Cash and due from depository institutions | $16,035,000 | 8,333 |
| Interest-bearing balances | $14,902,000 | 562 |
| Securities | $8,728,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $55,658,000 | 5,024 |
| Loan loss allowance | $323,000 | 7,261 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $170,000 | 8,427 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $952,000 | 6,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,543,000 | 5,478 |
| Total liabilities | $70,966,000 | 5,555 |
| Total deposits | $70,756,000 | 5,298 |
| Interest-bearing deposits | $70,697,000 | 4,744 |
| Deposits held in domestic offices | $70,756,000 | 5,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $210,000 | 7,282 |
| Total equity capital | $10,577,000 | 4,654 |
| Total bank equity capital | $10,577,000 | 4,654 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $10,577,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $428,000 | 5,917 |
| Earning assets | $79,288,000 | 5,252 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $78,804,000 | 5,531 |
| Average Assets, quarterly | $80,921,000 | 5,471 |
| Volatile liabilities | $14,663,000 | 4,647 |
| Insider loans | $218,000 | 6,721 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $329,000 | 8,747 |
| Tier 1 (core) risk-based capital | $10,514,000 | 4,463 |
| Tier 2 risk-based capital | $323,000 | 6,971 |
| Total risk weighted assets | $40,403,000 | 6,238 |
| Total unused commitments | $329,000 | 8,752 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $80,299,000 | 5,478 |
| Cash and due from depository institutions | $12,926,000 | 8,372 |
| Interest-bearing balances | $10,992,000 | 769 |
| Securities | $8,697,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $57,111,000 | 4,904 |
| Loan loss allowance | $259,000 | 7,706 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $174,000 | 8,421 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,391,000 | 5,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,299,000 | 5,478 |
| Total liabilities | $69,859,000 | 5,569 |
| Total deposits | $69,645,000 | 5,325 |
| Interest-bearing deposits | $69,468,000 | 4,797 |
| Deposits held in domestic offices | $69,645,000 | 5,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $214,000 | 7,305 |
| Total equity capital | $10,440,000 | 4,612 |
| Total bank equity capital | $10,440,000 | 4,612 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $10,440,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $461,000 | 5,667 |
| Earning assets | $76,800,000 | 5,309 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $77,434,500 | 5,570 |
| Average Assets, quarterly | $77,434,500 | 5,570 |
| Volatile liabilities | $14,975,000 | 4,535 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $239,000 | 8,877 |
| Tier 1 (core) risk-based capital | $10,353,000 | 4,450 |
| Tier 2 risk-based capital | $259,000 | 7,449 |
| Total risk weighted assets | $40,987,000 | 6,137 |
| Total unused commitments | $239,000 | 8,879 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $74,570,000 | 5,691 |
| Cash and due from depository institutions | $8,390,000 | 8,399 |
| Interest-bearing balances | $7,299,000 | 1,060 |
| Securities | $7,679,000 | 7,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $56,921,000 | 4,907 |
| Loan loss allowance | $276,000 | 7,596 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $170,000 | 8,482 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,410,000 | 5,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,570,000 | 5,691 |
| Total liabilities | $64,262,000 | 5,804 |
| Total deposits | $64,048,000 | 5,565 |
| Interest-bearing deposits | $63,799,000 | 5,024 |
| Deposits held in domestic offices | $64,048,000 | 5,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $214,000 | 7,400 |
| Total equity capital | $10,308,000 | 4,621 |
| Total bank equity capital | $10,308,000 | 4,621 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $10,308,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $511,000 | 5,526 |
| Earning assets | $71,899,000 | 5,493 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $69,463,200 | 5,764 |
| Average Assets, quarterly | $72,874,000 | 5,731 |
| Volatile liabilities | $12,719,000 | 5,016 |
| Insider loans | $219,000 | 6,765 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $414,000 | 8,688 |
| Tier 1 (core) risk-based capital | $10,186,000 | 4,441 |
| Tier 2 risk-based capital | $276,000 | 7,336 |
| Total risk weighted assets | $41,009,000 | 6,119 |
| Total unused commitments | $414,000 | 8,692 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $65,335,000 | 6,040 |
| Cash and due from depository institutions | $9,306,000 | 8,570 |
| Interest-bearing balances | $8,800,000 | 802 |
| Securities | $5,669,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $48,887,000 | 5,326 |
| Loan loss allowance | $296,000 | 7,400 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $186,000 | 8,613 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,287,000 | 5,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,335,000 | 6,040 |
| Total liabilities | $55,547,000 | 6,189 |
| Total deposits | $55,281,000 | 5,964 |
| Interest-bearing deposits | $55,149,000 | 5,418 |
| Deposits held in domestic offices | $55,281,000 | 5,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $266,000 | 7,229 |
| Total equity capital | $9,788,000 | 4,589 |
| Total bank equity capital | $9,788,000 | 4,589 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $9,788,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $428,000 | 6,465 |
| Earning assets | $63,356,000 | 5,839 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $64,934,800 | 5,880 |
| Average Assets, quarterly | $64,987,000 | 6,014 |
| Volatile liabilities | $4,036,000 | 7,802 |
| Insider loans | $222,000 | 6,824 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $390,000 | 8,880 |
| Tier 1 (core) risk-based capital | $9,711,000 | 4,458 |
| Tier 2 risk-based capital | $296,000 | 7,128 |
| Total risk weighted assets | $34,834,000 | 6,590 |
| Total unused commitments | $390,000 | 8,883 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $65,553,000 | 5,921 |
| Cash and due from depository institutions | $620,000 | 8,788 |
| Interest-bearing balances | $397,000 | 3,254 |
| Securities | $12,798,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $50,523,000 | 5,126 |
| Loan loss allowance | $357,000 | 6,813 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $200,000 | 8,777 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,412,000 | 5,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,553,000 | 5,921 |
| Total liabilities | $56,431,000 | 6,049 |
| Total deposits | $53,209,000 | 5,971 |
| Interest-bearing deposits | $53,019,000 | 5,425 |
| Deposits held in domestic offices | $53,209,000 | 5,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $222,000 | 8,055 |
| Total equity capital | $9,122,000 | 4,734 |
| Total bank equity capital | $9,122,000 | 4,734 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $9,122,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $370,000 | 6,195 |
| Earning assets | $63,718,000 | 5,726 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $65,545,600 | 5,732 |
| Average Assets, quarterly | $65,592,000 | 5,869 |
| Volatile liabilities | $6,358,000 | 6,863 |
| Insider loans | $25,000 | 8,578 |
| FHLB advances | $3,000,000 | 638 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $329,000 | 9,150 |
| Tier 1 (core) risk-based capital | $9,239,000 | 4,569 |
| Tier 2 risk-based capital | $357,000 | 6,511 |
| Total risk weighted assets | $34,734,000 | 6,531 |
| Total unused commitments | $329,000 | 9,155 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $65,276,000 | 5,932 |
| Cash and due from depository institutions | $731,000 | 8,570 |
| Interest-bearing balances | $319,000 | 3,536 |
| Securities | $12,478,000 | 6,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $50,566,000 | 5,044 |
| Loan loss allowance | $350,000 | 6,906 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $215,000 | 8,988 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,286,000 | 5,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,276,000 | 5,932 |
| Total liabilities | $57,099,000 | 6,024 |
| Total deposits | $55,424,000 | 5,868 |
| Interest-bearing deposits | $55,208,000 | 5,318 |
| Deposits held in domestic offices | $55,424,000 | 5,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $175,000 | 8,399 |
| Total equity capital | $8,177,000 | 5,027 |
| Total bank equity capital | $8,177,000 | 5,027 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $8,177,000 | 2,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 8,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $258,000 | 6,996 |
| Earning assets | $63,363,000 | 5,714 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $64,940,000 | 5,804 |
| Average Assets, quarterly | $65,009,500 | 5,906 |
| Volatile liabilities | $4,022,000 | 7,824 |
| Insider loans | $27,000 | 8,756 |
| FHLB advances | $1,500,000 | 721 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $844,000 | 8,752 |
| Tier 1 (core) risk-based capital | $8,618,000 | 4,810 |
| Tier 2 risk-based capital | $350,000 | 6,539 |
| Total risk weighted assets | $34,021,000 | 6,552 |
| Total unused commitments | $844,000 | 8,760 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $64,382,000 | 6,023 |
| Cash and due from depository institutions | $4,279,000 | 9,249 |
| Interest-bearing balances | $4,038,000 | 1,434 |
| Securities | $9,589,000 | 7,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $49,231,000 | 4,986 |
| Loan loss allowance | $407,000 | 6,331 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $187,000 | 9,310 |
| Other real estate owned | $66,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,030,000 | 5,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,382,000 | 6,023 |
| Total liabilities | $56,397,000 | 6,101 |
| Total deposits | $56,163,000 | 5,873 |
| Interest-bearing deposits | $56,024,000 | 5,298 |
| Deposits held in domestic offices | $56,163,000 | 5,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $234,000 | 8,222 |
| Total equity capital | $7,985,000 | 5,212 |
| Total bank equity capital | $7,985,000 | 5,212 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $7,985,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $299,000 | 6,579 |
| Earning assets | $62,858,000 | 5,796 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $63,922,600 | 5,851 |
| Average Assets, quarterly | $64,502,500 | 5,948 |
| Volatile liabilities | $2,339,000 | 8,748 |
| Insider loans | $30,000 | 8,863 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $331,000 | 9,597 |
| Tier 1 (core) risk-based capital | $7,857,000 | 5,093 |
| Tier 2 risk-based capital | $407,000 | 5,931 |
| Total risk weighted assets | $34,123,000 | 6,457 |
| Total unused commitments | $331,000 | 9,600 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $63,091,000 | 6,150 |
| Cash and due from depository institutions | $2,239,000 | 9,630 |
| Interest-bearing balances | $2,040,000 | 1,746 |
| Securities | $9,789,000 | 7,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $49,827,000 | 4,991 |
| Loan loss allowance | $439,000 | 6,215 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $116,000 | 10,052 |
| Other real estate owned | $20,000 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,100,000 | 5,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,091,000 | 6,150 |
| Total liabilities | $55,752,000 | 6,201 |
| Total deposits | $55,339,000 | 5,999 |
| Interest-bearing deposits | $55,232,000 | 5,384 |
| Deposits held in domestic offices | $55,339,000 | 5,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $413,000 | 6,624 |
| Total equity capital | $7,339,000 | 5,540 |
| Total bank equity capital | $7,339,000 | 5,540 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $7,339,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $292,000 | 6,938 |
| Earning assets | $61,656,000 | 5,881 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $62,511,400 | 5,978 |
| Average Assets, quarterly | $62,799,000 | 6,093 |
| Volatile liabilities | $2,273,000 | 9,055 |
| Insider loans | $32,000 | 9,297 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $491,000 | 9,596 |
| Tier 1 (core) risk-based capital | $7,184,000 | 5,476 |
| Tier 2 risk-based capital | $420,000 | 5,823 |
| Total risk weighted assets | $33,510,000 | 6,581 |
| Total unused commitments | $491,000 | 9,604 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $61,569,000 | 6,416 |
| Cash and due from depository institutions | $1,167,000 | 9,804 |
| Interest-bearing balances | $811,000 | 2,588 |
| Securities | $10,776,000 | 7,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $48,270,000 | 5,171 |
| Loan loss allowance | $437,000 | 6,465 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $126,000 | 10,432 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,230,000 | 5,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,569,000 | 6,416 |
| Total liabilities | $54,969,000 | 6,427 |
| Total deposits | $54,701,000 | 6,230 |
| Interest-bearing deposits | $54,701,000 | 5,586 |
| Deposits held in domestic offices | $54,701,000 | 6,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $268,000 | 8,268 |
| Total equity capital | $6,600,000 | 6,054 |
| Total bank equity capital | $6,600,000 | 6,054 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $6,600,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $304,000 | 6,848 |
| Earning assets | $59,857,000 | 6,156 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $61,661,000 | 6,235 |
| Average Assets, quarterly | $61,640,000 | 6,357 |
| Volatile liabilities | $2,968,000 | 8,606 |
| Insider loans | $34,000 | 9,716 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $504,000 | 9,764 |
| Tier 1 (core) risk-based capital | $6,525,000 | 6,005 |
| Tier 2 risk-based capital | $403,000 | 6,092 |
| Total risk weighted assets | $32,295,000 | 6,825 |
| Total unused commitments | $504,000 | 9,772 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $61,747,000 | 6,511 |
| Cash and due from depository institutions | $549,000 | 10,247 |
| Interest-bearing balances | $296,000 | 3,886 |
| Securities | $12,496,000 | 7,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $47,566,000 | 5,158 |
| Loan loss allowance | $403,000 | 6,947 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $134,000 | 10,777 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,002,000 | 6,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,747,000 | 6,511 |
| Total liabilities | $55,442,000 | 6,497 |
| Total deposits | $55,281,000 | 6,296 |
| Interest-bearing deposits | $55,281,000 | 5,646 |
| Deposits held in domestic offices | $55,281,000 | 6,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $161,000 | 10,278 |
| Total equity capital | $6,305,000 | 6,322 |
| Total bank equity capital | $6,305,000 | 6,322 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $6,305,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $273,000 | 7,528 |
| Earning assets | $60,358,000 | 6,200 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $62,920,200 | 6,223 |
| Average Assets, quarterly | $61,822,000 | 6,430 |
| Volatile liabilities | $1,913,000 | 9,714 |
| Insider loans | $48,000 | 9,919 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $406,000 | 10,223 |
| Tier 1 (core) risk-based capital | $6,326,000 | 6,172 |
| Tier 2 risk-based capital | $393,000 | 6,265 |
| Total risk weighted assets | $31,755,000 | 6,941 |
| Total unused commitments | $406,000 | 10,234 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $64,064,000 | 6,337 |
| Cash and due from depository institutions | $709,000 | 10,754 |
| Interest-bearing balances | $637,000 | 3,002 |
| Securities | $15,415,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $46,506,000 | 5,185 |
| Loan loss allowance | $373,000 | 7,466 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $143,000 | 11,208 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,291,000 | 5,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,064,000 | 6,337 |
| Total liabilities | $58,732,000 | 6,264 |
| Total deposits | $56,176,000 | 6,249 |
| Interest-bearing deposits | $56,176,000 | 5,542 |
| Deposits held in domestic offices | $56,176,000 | 6,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,500,000 | 2,333 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $56,000 | 12,034 |
| Total equity capital | $5,332,000 | 6,819 |
| Total bank equity capital | $5,332,000 | 6,819 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,332,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $197,000 | 8,559 |
| Earning assets | $62,558,000 | 6,029 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $63,298,000 | 6,271 |
| Average Assets, quarterly | $64,083,000 | 6,294 |
| Volatile liabilities | $4,142,000 | 7,408 |
| Insider loans | $53,000 | 10,213 |
| FHLB advances | $2,500,000 | 739 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $246,000 | 11,035 |
| Tier 1 (core) risk-based capital | $6,064,000 | 6,331 |
| Tier 2 risk-based capital | $363,000 | 6,659 |
| Total risk weighted assets | $31,645,000 | 6,994 |
| Total unused commitments | $246,000 | 11,038 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $62,521,000 | 6,620 |
| Cash and due from depository institutions | $2,158,000 | 10,972 |
| Interest-bearing balances | $1,944,000 | 2,436 |
| Securities | $14,418,000 | 7,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $44,833,000 | 5,263 |
| Loan loss allowance | $341,000 | 8,123 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $151,000 | 11,654 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $961,000 | 6,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,521,000 | 6,620 |
| Total liabilities | $57,057,000 | 6,597 |
| Total deposits | $57,025,000 | 6,395 |
| Interest-bearing deposits | $57,025,000 | 5,689 |
| Deposits held in domestic offices | $57,025,000 | 6,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $32,000 | 13,041 |
| Total equity capital | $5,464,000 | 6,813 |
| Total bank equity capital | $5,464,000 | 6,813 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,464,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $181,000 | 8,626 |
| Earning assets | $61,195,000 | 6,298 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $62,543,200 | 6,463 |
| Average Assets, quarterly | $62,573,000 | 6,550 |
| Volatile liabilities | $1,484,000 | 10,514 |
| Insider loans | $54,000 | 10,557 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $171,000 | 11,570 |
| Tier 1 (core) risk-based capital | $5,378,000 | 6,800 |
| Tier 2 risk-based capital | $326,000 | 7,199 |
| Total risk weighted assets | $30,270,000 | 7,240 |
| Total unused commitments | $171,000 | 11,576 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $62,476,000 | 6,715 |
| Cash and due from depository institutions | $2,613,000 | 11,730 |
| Interest-bearing balances | $2,404,000 | 2,412 |
| Securities | $12,395,000 | 8,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $45,985,000 | 5,152 |
| Loan loss allowance | $319,000 | 8,532 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $125,000 | 12,407 |
| Other real estate owned | $459,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $899,000 | 6,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,476,000 | 6,715 |
| Total liabilities | $57,886,000 | 6,624 |
| Total deposits | $57,702,000 | 6,465 |
| Interest-bearing deposits | $57,692,000 | 5,767 |
| Deposits held in domestic offices | $57,702,000 | 6,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $184,000 | 10,369 |
| Total equity capital | $4,590,000 | 7,525 |
| Total bank equity capital | $4,590,000 | 7,525 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,590,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $227,000 | 8,042 |
| Earning assets | $60,784,000 | 6,384 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $61,681,800 | 6,644 |
| Average Assets, quarterly | $62,191,500 | 6,691 |
| Volatile liabilities | $1,119,000 | 11,542 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $106,000 | 12,105 |
| Tier 1 (core) risk-based capital | $4,590,000 | 7,465 |
| Tier 2 risk-based capital | $290,000 | 7,775 |
| Total risk weighted assets | $31,190,000 | 7,124 |
| Total unused commitments | $106,000 | 12,116 |
| Derivatives | $0 | 651 |