Home > Logan County Bank > Assets and Liabilities
Logan County Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 14 | 3,841 |
| Assets and Liabilities | ||
| Total Assets: | $112,868,000 | 3,718 |
| Cash and due from depository institutions | $2,235,000 | 3,841 |
| Interest-bearing balances | $250,000 | 4,263 |
| Securities | $34,000,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 761 |
| Net loans & leases | $67,028,000 | 3,610 |
| Loan loss allowance | $778,000 | 3,620 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,884,000 | 2,689 |
| Other real estate owned | $0 | 3,841 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,371,000 | 4,004 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $112,868,000 | 3,688 |
| Total liabilities | $94,805,000 | 3,709 |
| Total deposits | $94,666,000 | 3,697 |
| Interest-bearing deposits | $74,262,000 | 3,607 |
| Deposits held in domestic offices | $94,666,000 | 3,697 |
| % insured | 74.54% | 2,473 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $139,000 | 4,282 |
| Total equity capital | $18,063,000 | 3,166 |
| Total bank equity capital | $18,063,000 | 3,200 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $500,000 | 3,867 |
| Undivided profits | $17,463,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $604,000 | 3,625 |
| Earning assets | $106,628,000 | 3,670 |
| Long-term assets (5+ years) | $15,110,000 | 3,770 |
| Average Assets, year-to-date | $112,345,000 | 3,672 |
| Average Assets, quarterly | $112,345,000 | 3,672 |
| Volatile liabilities | $13,679,000 | 3,151 |
| Insider loans | $196,000 | 3,405 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $2,322,000 | 4,036 |
| Tier 1 (core) risk-based capital | $19,450,000 | 3,266 |
| Tier 2 risk-based capital | $778,000 | 2,272 |
| Total risk weighted assets | $66,305,000 | 2,354 |
| Total unused commitments | $2,322,000 | 4,036 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 13 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $111,822,000 | 3,720 |
| Cash and due from depository institutions | $2,085,000 | 3,928 |
| Interest-bearing balances | $250,000 | 4,267 |
| Securities | $35,040,000 | 2,931 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 681 |
| Net loans & leases | $65,390,000 | 3,651 |
| Loan loss allowance | $748,000 | 3,662 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,928,000 | 2,672 |
| Other real estate owned | $0 | 3,928 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,429,000 | 4,027 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $111,822,000 | 3,688 |
| Total liabilities | $94,259,000 | 3,721 |
| Total deposits | $94,117,000 | 3,706 |
| Interest-bearing deposits | $75,938,000 | 3,587 |
| Deposits held in domestic offices | $94,117,000 | 3,706 |
| % insured | 73.90% | 2,539 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $142,000 | 4,286 |
| Total equity capital | $17,563,000 | 3,169 |
| Total bank equity capital | $17,563,000 | 3,195 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $500,000 | 3,886 |
| Undivided profits | $16,963,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $556,000 | 3,757 |
| Earning assets | $105,630,000 | 3,677 |
| Long-term assets (5+ years) | $15,695,000 | 3,771 |
| Average Assets, year-to-date | $109,766,200 | 3,698 |
| Average Assets, quarterly | $111,504,500 | 3,690 |
| Volatile liabilities | $19,987,000 | 2,780 |
| Insider loans | $238,000 | 3,355 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $3,363,000 | 3,927 |
| Tier 1 (core) risk-based capital | $19,243,000 | 3,277 |
| Tier 2 risk-based capital | $748,000 | 2,323 |
| Total risk weighted assets | $65,343,000 | 2,396 |
| Total unused commitments | $3,363,000 | 3,928 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 14 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $111,187,000 | 3,744 |
| Cash and due from depository institutions | $2,002,000 | 3,881 |
| Interest-bearing balances | $250,000 | 4,305 |
| Securities | $34,558,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 537 |
| Net loans & leases | $63,972,000 | 3,672 |
| Loan loss allowance | $708,000 | 3,721 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,939,000 | 2,684 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,366,000 | 4,059 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $111,187,000 | 3,704 |
| Total liabilities | $93,416,000 | 3,735 |
| Total deposits | $93,284,000 | 3,714 |
| Interest-bearing deposits | $72,130,000 | 3,637 |
| Deposits held in domestic offices | $93,284,000 | 3,714 |
| % insured | 73.41% | 2,693 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $132,000 | 4,367 |
| Total equity capital | $17,771,000 | 3,211 |
| Total bank equity capital | $17,771,000 | 3,246 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $500,000 | 3,910 |
| Undivided profits | $17,171,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $525,000 | 3,816 |
| Earning assets | $105,130,000 | 3,690 |
| Long-term assets (5+ years) | $16,123,000 | 3,793 |
| Average Assets, year-to-date | $109,252,250 | 3,710 |
| Average Assets, quarterly | $110,340,500 | 3,711 |
| Volatile liabilities | $17,661,000 | 2,946 |
| Insider loans | $134,000 | 3,533 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,130,000 | 3,975 |
| Tier 1 (core) risk-based capital | $19,170,000 | 3,270 |
| Tier 2 risk-based capital | $708,000 | 2,374 |
| Total risk weighted assets | $64,523,000 | 2,426 |
| Total unused commitments | $3,130,000 | 3,976 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 14 | 3,896 |
| Assets and Liabilities | ||
| Total Assets: | $109,494,000 | 3,770 |
| Cash and due from depository institutions | $2,331,000 | 3,896 |
| Interest-bearing balances | $250,000 | 4,314 |
| Securities | $34,360,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 541 |
| Net loans & leases | $62,063,000 | 3,689 |
| Loan loss allowance | $688,000 | 3,747 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,984,000 | 2,666 |
| Other real estate owned | $0 | 3,896 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,656,000 | 3,969 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $109,494,000 | 3,728 |
| Total liabilities | $92,384,000 | 3,754 |
| Total deposits | $92,257,000 | 3,735 |
| Interest-bearing deposits | $71,177,000 | 3,651 |
| Deposits held in domestic offices | $92,257,000 | 3,735 |
| % insured | 74.08% | 2,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $127,000 | 4,365 |
| Total equity capital | $17,110,000 | 3,170 |
| Total bank equity capital | $17,110,000 | 3,207 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $500,000 | 3,932 |
| Undivided profits | $16,510,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $533,000 | 3,811 |
| Earning assets | $102,773,000 | 3,721 |
| Long-term assets (5+ years) | $15,813,000 | 3,826 |
| Average Assets, year-to-date | $108,607,333 | 3,729 |
| Average Assets, quarterly | $109,132,500 | 3,730 |
| Volatile liabilities | $15,359,000 | 3,098 |
| Insider loans | $250,000 | 3,365 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $2,766,000 | 4,032 |
| Tier 1 (core) risk-based capital | $19,104,000 | 3,275 |
| Tier 2 risk-based capital | $688,000 | 2,397 |
| Total risk weighted assets | $63,600,000 | 2,452 |
| Total unused commitments | $2,766,000 | 4,032 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 14 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $108,771,000 | 3,786 |
| Cash and due from depository institutions | $1,855,000 | 3,914 |
| Interest-bearing balances | $250,000 | 4,311 |
| Securities | $36,725,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 747 |
| Net loans & leases | $60,874,000 | 3,699 |
| Loan loss allowance | $657,000 | 3,794 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,031,000 | 2,651 |
| Other real estate owned | $0 | 3,914 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,586,000 | 3,997 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $108,771,000 | 3,745 |
| Total liabilities | $91,676,000 | 3,780 |
| Total deposits | $91,539,000 | 3,760 |
| Interest-bearing deposits | $70,481,000 | 3,677 |
| Deposits held in domestic offices | $91,539,000 | 3,760 |
| % insured | 74.47% | 2,577 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $137,000 | 4,364 |
| Total equity capital | $17,095,000 | 3,207 |
| Total bank equity capital | $17,095,000 | 3,203 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $500,000 | 3,951 |
| Undivided profits | $16,495,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $522,000 | 3,809 |
| Earning assets | $102,549,000 | 3,728 |
| Long-term assets (5+ years) | $17,590,000 | 3,795 |
| Average Assets, year-to-date | $108,164,000 | 3,754 |
| Average Assets, quarterly | $108,164,000 | 3,754 |
| Volatile liabilities | $14,452,000 | 3,070 |
| Insider loans | $200,000 | 3,437 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,614,000 | 4,085 |
| Tier 1 (core) risk-based capital | $19,083,000 | 3,278 |
| Tier 2 risk-based capital | $657,000 | 2,435 |
| Total risk weighted assets | $62,983,000 | 2,470 |
| Total unused commitments | $2,614,000 | 4,085 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 14 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $107,557,000 | 3,810 |
| Cash and due from depository institutions | $2,731,000 | 3,929 |
| Interest-bearing balances | $250,000 | 4,302 |
| Securities | $38,577,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 830 |
| Net loans & leases | $58,504,000 | 3,751 |
| Loan loss allowance | $655,000 | 3,807 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,031,000 | 2,645 |
| Other real estate owned | $0 | 3,929 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,564,000 | 4,028 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $107,557,000 | 3,776 |
| Total liabilities | $90,473,000 | 3,801 |
| Total deposits | $90,347,000 | 3,773 |
| Interest-bearing deposits | $70,141,000 | 3,670 |
| Deposits held in domestic offices | $90,347,000 | 3,773 |
| % insured | 72.80% | 2,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $126,000 | 4,374 |
| Total equity capital | $17,084,000 | 3,225 |
| Total bank equity capital | $17,084,000 | 3,218 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $500,000 | 3,967 |
| Undivided profits | $16,484,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $497,000 | 3,849 |
| Earning assets | $100,481,000 | 3,760 |
| Long-term assets (5+ years) | $18,233,000 | 3,818 |
| Average Assets, year-to-date | $103,878,200 | 3,797 |
| Average Assets, quarterly | $105,215,500 | 3,784 |
| Volatile liabilities | $13,423,000 | 3,118 |
| Insider loans | $200,000 | 3,460 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,666,000 | 3,961 |
| Tier 1 (core) risk-based capital | $18,992,000 | 3,287 |
| Tier 2 risk-based capital | $655,000 | 2,457 |
| Total risk weighted assets | $61,945,000 | 2,497 |
| Total unused commitments | $3,666,000 | 3,962 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 14 | 3,948 |
| Assets and Liabilities | ||
| Total Assets: | $102,874,000 | 3,852 |
| Cash and due from depository institutions | $2,699,000 | 3,948 |
| Interest-bearing balances | $250,000 | 4,335 |
| Securities | $37,940,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 1,432 |
| Net loans & leases | $56,978,000 | 3,770 |
| Loan loss allowance | $610,000 | 3,845 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,105,000 | 2,630 |
| Other real estate owned | $0 | 3,948 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,677,000 | 4,015 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $102,874,000 | 3,813 |
| Total liabilities | $86,664,000 | 3,849 |
| Total deposits | $86,548,000 | 3,823 |
| Interest-bearing deposits | $65,329,000 | 3,756 |
| Deposits held in domestic offices | $86,548,000 | 3,822 |
| % insured | 74.51% | 2,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $116,000 | 4,428 |
| Total equity capital | $16,210,000 | 3,157 |
| Total bank equity capital | $16,210,000 | 3,156 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $500,000 | 3,986 |
| Undivided profits | $15,610,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $483,000 | 3,871 |
| Earning assets | $95,643,000 | 3,795 |
| Long-term assets (5+ years) | $18,417,000 | 3,822 |
| Average Assets, year-to-date | $102,958,500 | 3,816 |
| Average Assets, quarterly | $102,971,500 | 3,818 |
| Volatile liabilities | $10,917,000 | 3,268 |
| Insider loans | $179,000 | 3,462 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,905,000 | 4,217 |
| Tier 1 (core) risk-based capital | $18,967,000 | 3,298 |
| Tier 2 risk-based capital | $610,000 | 2,482 |
| Total risk weighted assets | $60,884,000 | 2,508 |
| Total unused commitments | $1,905,000 | 4,217 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 15 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $103,069,000 | 3,873 |
| Cash and due from depository institutions | $2,925,000 | 3,912 |
| Interest-bearing balances | $250,000 | 4,354 |
| Securities | $38,692,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 836 |
| Net loans & leases | $53,877,000 | 3,813 |
| Loan loss allowance | $605,000 | 3,865 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,020,000 | 2,650 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,555,000 | 4,032 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $103,069,000 | 3,832 |
| Total liabilities | $86,584,000 | 3,867 |
| Total deposits | $86,484,000 | 3,846 |
| Interest-bearing deposits | $64,383,000 | 3,783 |
| Deposits held in domestic offices | $86,484,000 | 3,845 |
| % insured | 73.96% | 2,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $100,000 | 4,432 |
| Total equity capital | $16,485,000 | 3,200 |
| Total bank equity capital | $16,485,000 | 3,197 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $500,000 | 4,009 |
| Undivided profits | $15,885,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $465,000 | 3,830 |
| Earning assets | $95,819,000 | 3,816 |
| Long-term assets (5+ years) | $19,569,000 | 3,829 |
| Average Assets, year-to-date | $102,986,667 | 3,832 |
| Average Assets, quarterly | $102,958,000 | 3,832 |
| Volatile liabilities | $11,340,000 | 3,148 |
| Insider loans | $247,000 | 3,362 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,975,000 | 4,234 |
| Tier 1 (core) risk-based capital | $18,912,000 | 3,293 |
| Tier 2 risk-based capital | $605,000 | 2,493 |
| Total risk weighted assets | $58,378,000 | 2,543 |
| Total unused commitments | $1,975,000 | 4,235 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $102,761,000 | 3,886 |
| Cash and due from depository institutions | $2,674,000 | 4,014 |
| Interest-bearing balances | $250,000 | 4,439 |
| Securities | $40,652,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 871 |
| Net loans & leases | $51,782,000 | 3,870 |
| Loan loss allowance | $598,000 | 3,912 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,935,000 | 2,681 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,443,000 | 4,076 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $102,761,000 | 3,886 |
| Total liabilities | $86,191,000 | 3,922 |
| Total deposits | $86,075,000 | 3,871 |
| Interest-bearing deposits | $65,682,000 | 3,808 |
| Deposits held in domestic offices | $86,075,000 | 3,870 |
| % insured | 73.86% | 2,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $116,000 | 4,382 |
| Total equity capital | $16,570,000 | 3,205 |
| Total bank equity capital | $16,570,000 | 3,205 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $500,000 | 4,075 |
| Undivided profits | $15,970,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $441,000 | 3,848 |
| Earning assets | $95,959,000 | 3,866 |
| Long-term assets (5+ years) | $28,432,000 | 3,644 |
| Average Assets, year-to-date | $102,902,500 | 3,881 |
| Average Assets, quarterly | $102,902,500 | 3,881 |
| Volatile liabilities | $10,839,000 | 3,014 |
| Insider loans | $183,000 | 3,474 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,298,000 | 4,255 |
| Tier 1 (core) risk-based capital | $18,755,000 | 3,328 |
| Tier 2 risk-based capital | $598,000 | 2,540 |
| Total risk weighted assets | $55,910,000 | 2,605 |
| Total unused commitments | $2,298,000 | 4,255 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $103,044,000 | 3,912 |
| Cash and due from depository institutions | $3,006,000 | 4,043 |
| Interest-bearing balances | $495,000 | 4,315 |
| Securities | $41,805,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 931 |
| Net loans & leases | $51,372,000 | 3,913 |
| Loan loss allowance | $591,000 | 3,924 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,790,000 | 2,736 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,646,000 | 4,054 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $103,044,000 | 3,912 |
| Total liabilities | $86,952,000 | 3,951 |
| Total deposits | $86,774,000 | 3,901 |
| Interest-bearing deposits | $67,328,000 | 3,810 |
| Deposits held in domestic offices | $86,774,000 | 3,900 |
| % insured | 69.20% | 3,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $178,000 | 4,139 |
| Total equity capital | $16,092,000 | 3,193 |
| Total bank equity capital | $16,092,000 | 3,193 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $500,000 | 4,104 |
| Undivided profits | $15,492,000 | 2,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $443,000 | 3,876 |
| Earning assets | $96,097,000 | 3,883 |
| Long-term assets (5+ years) | $28,523,000 | 3,698 |
| Average Assets, year-to-date | $98,002,600 | 3,947 |
| Average Assets, quarterly | $100,290,000 | 3,930 |
| Volatile liabilities | $10,808,000 | 2,899 |
| Insider loans | $171,000 | 3,545 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,238,000 | 4,419 |
| Tier 1 (core) risk-based capital | $18,729,000 | 3,336 |
| Tier 2 risk-based capital | $591,000 | 2,568 |
| Total risk weighted assets | $56,715,000 | 2,631 |
| Total unused commitments | $1,238,000 | 4,419 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $97,536,000 | 3,981 |
| Cash and due from depository institutions | $1,694,000 | 4,074 |
| Interest-bearing balances | $495,000 | 4,405 |
| Securities | $41,960,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $49,650,000 | 3,943 |
| Loan loss allowance | $484,000 | 4,079 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,563,000 | 2,814 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,669,000 | 4,072 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $97,536,000 | 3,981 |
| Total liabilities | $81,759,000 | 4,023 |
| Total deposits | $80,205,000 | 3,989 |
| Interest-bearing deposits | $61,301,000 | 3,927 |
| Deposits held in domestic offices | $80,205,000 | 3,989 |
| % insured | 73.78% | 2,510 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 978 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $79,000 | 4,506 |
| Total equity capital | $15,777,000 | 3,152 |
| Total bank equity capital | $15,777,000 | 3,152 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $500,000 | 4,132 |
| Undivided profits | $15,177,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $422,000 | 3,905 |
| Earning assets | $92,105,000 | 3,944 |
| Long-term assets (5+ years) | $28,098,000 | 3,739 |
| Average Assets, year-to-date | $96,742,250 | 3,982 |
| Average Assets, quarterly | $97,121,000 | 3,977 |
| Volatile liabilities | $8,666,000 | 2,967 |
| Insider loans | $179,000 | 3,560 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,645,000 | 4,399 |
| Tier 1 (core) risk-based capital | $18,774,000 | 3,336 |
| Tier 2 risk-based capital | $484,000 | 2,697 |
| Total risk weighted assets | $54,638,000 | 2,698 |
| Total unused commitments | $1,645,000 | 4,399 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 14 | 4,116 |
| Assets and Liabilities | ||
| Total Assets: | $96,706,000 | 4,029 |
| Cash and due from depository institutions | $2,418,000 | 4,116 |
| Interest-bearing balances | $495,000 | 4,497 |
| Securities | $43,223,000 | 2,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $46,988,000 | 4,016 |
| Loan loss allowance | $468,000 | 4,164 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,595,000 | 2,817 |
| Other real estate owned | $0 | 4,116 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,482,000 | 4,120 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $96,706,000 | 4,029 |
| Total liabilities | $80,448,000 | 4,088 |
| Total deposits | $80,374,000 | 4,057 |
| Interest-bearing deposits | $62,077,000 | 3,978 |
| Deposits held in domestic offices | $80,374,000 | 4,057 |
| % insured | 73.36% | 2,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $74,000 | 4,499 |
| Total equity capital | $16,258,000 | 3,221 |
| Total bank equity capital | $16,258,000 | 3,221 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $500,000 | 4,145 |
| Undivided profits | $15,658,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $408,000 | 3,897 |
| Earning assets | $90,706,000 | 4,011 |
| Long-term assets (5+ years) | $30,489,000 | 3,747 |
| Average Assets, year-to-date | $96,477,667 | 4,024 |
| Average Assets, quarterly | $95,880,000 | 4,035 |
| Volatile liabilities | $7,170,000 | 3,090 |
| Insider loans | $181,000 | 3,622 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,614,000 | 4,476 |
| Tier 1 (core) risk-based capital | $18,609,000 | 3,341 |
| Tier 2 risk-based capital | $468,000 | 2,713 |
| Total risk weighted assets | $52,185,000 | 2,715 |
| Total unused commitments | $1,614,000 | 4,476 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 14 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $95,054,000 | 4,062 |
| Cash and due from depository institutions | $1,803,000 | 4,134 |
| Interest-bearing balances | $495,000 | 4,570 |
| Securities | $45,538,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $43,805,000 | 4,068 |
| Loan loss allowance | $462,000 | 4,184 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,632,000 | 2,812 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,276,000 | 4,159 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $95,054,000 | 4,062 |
| Total liabilities | $78,142,000 | 4,130 |
| Total deposits | $77,157,000 | 4,108 |
| Interest-bearing deposits | $59,888,000 | 4,022 |
| Deposits held in domestic offices | $77,157,000 | 4,108 |
| % insured | 76.00% | 2,283 |
| Federal funds purchased & repurchase agreements | $925,000 | 864 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $60,000 | 4,547 |
| Total equity capital | $16,912,000 | 3,317 |
| Total bank equity capital | $16,912,000 | 3,317 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $500,000 | 4,162 |
| Undivided profits | $16,312,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $408,000 | 3,815 |
| Earning assets | $89,838,000 | 4,039 |
| Long-term assets (5+ years) | $31,020,000 | 3,731 |
| Average Assets, year-to-date | $96,363,500 | 4,042 |
| Average Assets, quarterly | $96,363,500 | 4,042 |
| Volatile liabilities | $7,677,000 | 3,020 |
| Insider loans | $254,000 | 3,492 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,041,000 | 4,418 |
| Tier 1 (core) risk-based capital | $18,519,000 | 3,331 |
| Tier 2 risk-based capital | $462,000 | 2,712 |
| Total risk weighted assets | $49,797,000 | 2,719 |
| Total unused commitments | $2,041,000 | 4,418 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $97,673,000 | 4,056 |
| Cash and due from depository institutions | $2,165,000 | 4,231 |
| Interest-bearing balances | $495,000 | 4,604 |
| Securities | $49,645,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $42,351,000 | 4,137 |
| Loan loss allowance | $453,000 | 4,224 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,642,000 | 2,789 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $870,000 | 4,359 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $97,673,000 | 4,056 |
| Total liabilities | $79,538,000 | 4,115 |
| Total deposits | $79,411,000 | 4,083 |
| Interest-bearing deposits | $60,753,000 | 4,018 |
| Deposits held in domestic offices | $79,411,000 | 4,083 |
| % insured | 72.64% | 2,820 |
| 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 | $127,000 | 4,355 |
| Total equity capital | $18,135,000 | 3,401 |
| Total bank equity capital | $18,135,000 | 3,401 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $500,000 | 4,198 |
| Undivided profits | $17,535,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $424,000 | 3,840 |
| Earning assets | $92,491,000 | 4,027 |
| Long-term assets (5+ years) | $35,006,000 | 3,649 |
| Average Assets, year-to-date | $94,199,800 | 4,053 |
| Average Assets, quarterly | $97,245,000 | 4,050 |
| Volatile liabilities | $5,740,000 | 3,401 |
| Insider loans | $69,000 | 3,980 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,167,000 | 4,408 |
| Tier 1 (core) risk-based capital | $18,323,000 | 3,357 |
| Tier 2 risk-based capital | $453,000 | 2,706 |
| Total risk weighted assets | $48,753,000 | 2,726 |
| Total unused commitments | $2,167,000 | 4,408 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities | ||
| Total Assets: | $96,817,000 | 4,102 |
| Cash and due from depository institutions | $1,558,000 | 4,291 |
| Interest-bearing balances | $495,000 | 4,676 |
| Securities | $51,692,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $40,729,000 | 4,216 |
| Loan loss allowance | $437,000 | 4,316 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,094,000 | 3,105 |
| Other real estate owned | $0 | 4,291 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $744,000 | 4,501 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $96,817,000 | 4,102 |
| Total liabilities | $78,525,000 | 4,172 |
| Total deposits | $77,571,000 | 4,148 |
| Interest-bearing deposits | $58,860,000 | 4,078 |
| Deposits held in domestic offices | $77,571,000 | 4,148 |
| % insured | 74.49% | 2,766 |
| Federal funds purchased & repurchase agreements | $850,000 | 931 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $104,000 | 4,655 |
| Total equity capital | $18,292,000 | 3,446 |
| Total bank equity capital | $18,292,000 | 3,446 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $500,000 | 4,262 |
| Undivided profits | $17,692,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $411,000 | 3,969 |
| Earning assets | $92,916,000 | 4,070 |
| Long-term assets (5+ years) | $34,406,000 | 3,686 |
| Average Assets, year-to-date | $93,331,500 | 4,113 |
| Average Assets, quarterly | $96,485,500 | 4,098 |
| Volatile liabilities | $6,579,000 | 3,317 |
| Insider loans | $81,000 | 4,028 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,755,000 | 4,541 |
| Tier 1 (core) risk-based capital | $18,288,000 | 3,400 |
| Tier 2 risk-based capital | $437,000 | 2,740 |
| Total risk weighted assets | $46,708,000 | 2,748 |
| Total unused commitments | $1,755,000 | 4,541 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 13 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $96,154,000 | 4,123 |
| Cash and due from depository institutions | $1,104,000 | 4,329 |
| Interest-bearing balances | $495,000 | 4,702 |
| Securities | $51,261,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,132 |
| Net loans & leases | $38,415,000 | 4,298 |
| Loan loss allowance | $430,000 | 4,348 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,370,000 | 3,551 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $754,000 | 4,515 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $96,154,000 | 4,123 |
| Total liabilities | $78,035,000 | 4,201 |
| Total deposits | $77,925,000 | 4,156 |
| Interest-bearing deposits | $59,235,000 | 4,105 |
| Deposits held in domestic offices | $77,925,000 | 4,156 |
| % insured | 74.58% | 2,884 |
| 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 | $110,000 | 4,637 |
| Total equity capital | $18,119,000 | 3,443 |
| Total bank equity capital | $18,119,000 | 3,443 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $500,000 | 4,291 |
| Undivided profits | $17,519,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $414,000 | 3,960 |
| Earning assets | $93,421,000 | 4,082 |
| Long-term assets (5+ years) | $33,089,000 | 3,704 |
| Average Assets, year-to-date | $92,169,667 | 4,150 |
| Average Assets, quarterly | $93,609,000 | 4,151 |
| Volatile liabilities | $5,715,000 | 3,500 |
| Insider loans | $109,000 | 3,975 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,223,000 | 4,659 |
| Tier 1 (core) risk-based capital | $18,129,000 | 3,382 |
| Tier 2 risk-based capital | $430,000 | 2,723 |
| Total risk weighted assets | $43,750,000 | 2,746 |
| Total unused commitments | $1,223,000 | 4,659 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $91,064,000 | 4,197 |
| Cash and due from depository institutions | $2,630,000 | 4,352 |
| Interest-bearing balances | $740,000 | 4,695 |
| Securities | $47,050,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,346 |
| Net loans & leases | $37,052,000 | 4,349 |
| Loan loss allowance | $426,000 | 4,372 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $842,000 | 3,949 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $765,000 | 4,518 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $91,064,000 | 4,197 |
| Total liabilities | $73,101,000 | 4,275 |
| Total deposits | $73,001,000 | 4,239 |
| Interest-bearing deposits | $55,343,000 | 4,178 |
| Deposits held in domestic offices | $73,001,000 | 4,239 |
| % insured | 78.77% | 2,321 |
| 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 | $100,000 | 4,663 |
| Total equity capital | $17,963,000 | 3,428 |
| Total bank equity capital | $17,963,000 | 3,428 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $500,000 | 4,313 |
| Undivided profits | $17,363,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $395,000 | 4,001 |
| Earning assets | $87,567,000 | 4,143 |
| Long-term assets (5+ years) | $29,185,000 | 3,767 |
| Average Assets, year-to-date | $90,177,500 | 4,184 |
| Average Assets, quarterly | $90,177,500 | 4,184 |
| Volatile liabilities | $6,270,000 | 3,418 |
| Insider loans | $106,000 | 4,016 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,832,000 | 4,589 |
| Tier 1 (core) risk-based capital | $17,981,000 | 3,374 |
| Tier 2 risk-based capital | $426,000 | 2,707 |
| Total risk weighted assets | $41,436,000 | 2,747 |
| Total unused commitments | $1,832,000 | 4,589 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 13 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $89,291,000 | 4,201 |
| Cash and due from depository institutions | $3,023,000 | 4,376 |
| Interest-bearing balances | $490,000 | 4,740 |
| Securities | $48,989,000 | 2,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $36,055,000 | 4,386 |
| Loan loss allowance | $425,000 | 4,385 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $403,000 | 4,379 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $821,000 | 4,522 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $89,291,000 | 4,201 |
| Total liabilities | $71,243,000 | 4,277 |
| Total deposits | $71,033,000 | 4,230 |
| Interest-bearing deposits | $54,329,000 | 4,190 |
| Deposits held in domestic offices | $71,033,000 | 4,230 |
| % insured | 77.61% | 2,557 |
| 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 | $210,000 | 4,320 |
| Total equity capital | $18,048,000 | 3,424 |
| Total bank equity capital | $18,048,000 | 3,424 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $500,000 | 4,324 |
| Undivided profits | $17,448,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $418,000 | 4,059 |
| Earning assets | $85,534,000 | 4,145 |
| Long-term assets (5+ years) | $36,616,000 | 3,440 |
| Average Assets, year-to-date | $85,634,600 | 4,179 |
| Average Assets, quarterly | $88,402,000 | 4,194 |
| Volatile liabilities | $6,527,000 | 3,413 |
| Insider loans | $77,000 | 4,130 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,065,000 | 4,722 |
| Tier 1 (core) risk-based capital | $17,789,000 | 3,358 |
| Tier 2 risk-based capital | $425,000 | 2,726 |
| Total risk weighted assets | $40,078,000 | 2,784 |
| Total unused commitments | $1,065,000 | 4,722 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $87,513,000 | 4,213 |
| Cash and due from depository institutions | $2,287,000 | 4,465 |
| Interest-bearing balances | $490,000 | 4,765 |
| Securities | $49,355,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $34,777,000 | 4,457 |
| Loan loss allowance | $418,000 | 4,411 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $361,000 | 4,462 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $733,000 | 4,632 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $87,513,000 | 4,213 |
| Total liabilities | $69,529,000 | 4,292 |
| Total deposits | $69,336,000 | 4,243 |
| Interest-bearing deposits | $52,553,000 | 4,218 |
| Deposits held in domestic offices | $69,336,000 | 4,243 |
| % insured | 78.13% | 2,629 |
| 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 | $193,000 | 4,552 |
| Total equity capital | $17,984,000 | 3,428 |
| Total bank equity capital | $17,984,000 | 3,428 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $500,000 | 4,349 |
| Undivided profits | $17,384,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $403,000 | 4,206 |
| Earning assets | $84,622,000 | 4,154 |
| Long-term assets (5+ years) | $35,745,000 | 3,398 |
| Average Assets, year-to-date | $84,720,500 | 4,192 |
| Average Assets, quarterly | $87,229,500 | 4,209 |
| Volatile liabilities | $6,506,000 | 3,519 |
| Insider loans | $82,000 | 4,183 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,389,000 | 4,671 |
| Tier 1 (core) risk-based capital | $17,740,000 | 3,353 |
| Tier 2 risk-based capital | $418,000 | 2,753 |
| Total risk weighted assets | $38,527,000 | 2,819 |
| Total unused commitments | $1,389,000 | 4,671 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 13 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $86,946,000 | 4,221 |
| Cash and due from depository institutions | $3,165,000 | 4,429 |
| Interest-bearing balances | $490,000 | 4,783 |
| Securities | $47,010,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,633 |
| Net loans & leases | $34,232,000 | 4,488 |
| Loan loss allowance | $421,000 | 4,423 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $367,000 | 4,480 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $772,000 | 4,604 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $86,946,000 | 4,221 |
| Total liabilities | $69,136,000 | 4,311 |
| Total deposits | $68,900,000 | 4,262 |
| Interest-bearing deposits | $52,839,000 | 4,205 |
| Deposits held in domestic offices | $68,900,000 | 4,262 |
| % insured | 79.26% | 2,545 |
| 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 | $236,000 | 4,433 |
| Total equity capital | $17,810,000 | 3,435 |
| Total bank equity capital | $17,810,000 | 3,435 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $500,000 | 4,374 |
| Undivided profits | $17,210,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $426,000 | 4,120 |
| Earning assets | $83,132,000 | 4,184 |
| Long-term assets (5+ years) | $37,244,000 | 3,292 |
| Average Assets, year-to-date | $83,789,667 | 4,211 |
| Average Assets, quarterly | $83,905,000 | 4,225 |
| Volatile liabilities | $6,484,000 | 3,570 |
| Insider loans | $79,000 | 4,216 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,648,000 | 4,649 |
| Tier 1 (core) risk-based capital | $17,577,000 | 3,365 |
| Tier 2 risk-based capital | $421,000 | 2,808 |
| Total risk weighted assets | $37,827,000 | 2,890 |
| Total unused commitments | $1,648,000 | 4,649 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 12 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $80,864,000 | 4,262 |
| Cash and due from depository institutions | $2,392,000 | 4,548 |
| Interest-bearing balances | $490,000 | 4,773 |
| Securities | $42,012,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 1,909 |
| Net loans & leases | $34,428,000 | 4,475 |
| Loan loss allowance | $412,000 | 4,455 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $359,000 | 4,522 |
| Other real estate owned | $13,000 | 4,548 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $885,000 | 4,545 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $80,864,000 | 4,262 |
| Total liabilities | $63,982,000 | 4,349 |
| Total deposits | $63,908,000 | 4,297 |
| Interest-bearing deposits | $50,522,000 | 4,255 |
| Deposits held in domestic offices | $63,908,000 | 4,297 |
| % insured | 80.39% | 2,611 |
| 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 | $74,000 | 4,895 |
| Total equity capital | $16,882,000 | 3,487 |
| Total bank equity capital | $16,882,000 | 3,487 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $500,000 | 4,417 |
| Undivided profits | $16,282,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $421,000 | 4,024 |
| Earning assets | $77,705,000 | 4,216 |
| Long-term assets (5+ years) | $30,090,000 | 3,473 |
| Average Assets, year-to-date | $82,211,500 | 4,235 |
| Average Assets, quarterly | $82,211,500 | 4,235 |
| Volatile liabilities | $6,462,000 | 3,531 |
| Insider loans | $87,000 | 4,213 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $762,000 | 4,874 |
| Tier 1 (core) risk-based capital | $17,417,000 | 3,383 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $762,000 | 4,874 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $83,559,000 | 4,261 |
| Cash and due from depository institutions | $2,322,000 | 4,668 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $44,717,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,664 |
| Net loans & leases | $34,160,000 | 4,544 |
| Loan loss allowance | $417,000 | 4,487 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $364,000 | 4,567 |
| Other real estate owned | $13,000 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $833,000 | 4,663 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $83,559,000 | 4,261 |
| Total liabilities | $66,505,000 | 4,343 |
| Total deposits | $66,430,000 | 4,308 |
| Interest-bearing deposits | $52,287,000 | 4,250 |
| Deposits held in domestic offices | $66,430,000 | 4,308 |
| % insured | 77.84% | 3,042 |
| 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 | $75,000 | 4,909 |
| Total equity capital | $17,054,000 | 3,498 |
| Total bank equity capital | $17,054,000 | 3,498 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $500,000 | 4,472 |
| Undivided profits | $16,454,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $437,000 | 4,074 |
| Earning assets | $80,027,000 | 4,218 |
| Long-term assets (5+ years) | $29,324,000 | 3,490 |
| Average Assets, year-to-date | $82,258,400 | 4,254 |
| Average Assets, quarterly | $82,770,000 | 4,262 |
| Volatile liabilities | $5,940,000 | 3,648 |
| Insider loans | $115,000 | 4,207 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $680,000 | 4,944 |
| Tier 1 (core) risk-based capital | $17,229,000 | 3,419 |
| Tier 2 risk-based capital | $417,000 | 4,412 |
| Total risk weighted assets | $36,149,000 | 4,576 |
| Total unused commitments | $680,000 | 4,944 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $81,981,000 | 4,329 |
| Cash and due from depository institutions | $1,627,000 | 4,524 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $45,190,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,958 |
| Net loans & leases | $33,534,000 | 4,619 |
| Loan loss allowance | $407,000 | 4,563 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $380,000 | 4,614 |
| Other real estate owned | $14,000 | 4,524 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $736,000 | 4,815 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $81,981,000 | 4,329 |
| Total liabilities | $65,069,000 | 4,416 |
| Total deposits | $65,008,000 | 4,369 |
| Interest-bearing deposits | $51,340,000 | 4,308 |
| Deposits held in domestic offices | $65,008,000 | 4,369 |
| % insured | 78.78% | 3,058 |
| 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 | $61,000 | 5,108 |
| Total equity capital | $16,912,000 | 3,549 |
| Total bank equity capital | $16,912,000 | 3,549 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $500,000 | 4,545 |
| Undivided profits | $16,312,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $428,000 | 4,184 |
| Earning assets | $79,224,000 | 4,269 |
| Long-term assets (5+ years) | $30,185,000 | 3,456 |
| Average Assets, year-to-date | $81,933,250 | 4,312 |
| Average Assets, quarterly | $82,508,500 | 4,312 |
| Volatile liabilities | $5,669,000 | 3,729 |
| Insider loans | $130,000 | 4,256 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,472,000 | 4,844 |
| Tier 1 (core) risk-based capital | $17,111,000 | 3,465 |
| Tier 2 risk-based capital | $407,000 | 4,484 |
| Total risk weighted assets | $35,727,000 | 4,645 |
| Total unused commitments | $1,472,000 | 4,844 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 14 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $83,036,000 | 4,328 |
| Cash and due from depository institutions | $1,853,000 | 4,565 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $46,623,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 1,791 |
| Net loans & leases | $32,720,000 | 4,679 |
| Loan loss allowance | $408,000 | 4,597 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $386,000 | 4,631 |
| Other real estate owned | $0 | 4,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $804,000 | 4,777 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $83,036,000 | 4,328 |
| Total liabilities | $66,329,000 | 4,415 |
| Total deposits | $66,261,000 | 4,371 |
| Interest-bearing deposits | $53,259,000 | 4,293 |
| Deposits held in domestic offices | $66,261,000 | 4,371 |
| % insured | 79.16% | 3,086 |
| 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 | $68,000 | 5,087 |
| Total equity capital | $16,707,000 | 3,562 |
| Total bank equity capital | $16,707,000 | 3,562 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $500,000 | 4,582 |
| Undivided profits | $16,107,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $417,000 | 4,261 |
| Earning assets | $79,993,000 | 4,276 |
| Long-term assets (5+ years) | $32,093,000 | 3,403 |
| Average Assets, year-to-date | $81,917,330 | 4,348 |
| Average Assets, quarterly | $82,344,000 | 4,341 |
| Volatile liabilities | $5,648,000 | 3,750 |
| Insider loans | $91,000 | 4,416 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,345,000 | 4,919 |
| Tier 1 (core) risk-based capital | $17,027,000 | 3,452 |
| Tier 2 risk-based capital | $408,000 | 4,516 |
| Total risk weighted assets | $35,425,000 | 4,686 |
| Total unused commitments | $1,345,000 | 4,919 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 14 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $81,652,000 | 4,398 |
| Cash and due from depository institutions | $2,283,000 | 4,609 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $45,785,000 | 2,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $32,234,000 | 4,732 |
| Loan loss allowance | $408,000 | 4,640 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $386,000 | 4,678 |
| Other real estate owned | $0 | 4,609 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $964,000 | 4,698 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $81,652,000 | 4,398 |
| Total liabilities | $65,555,000 | 4,480 |
| Total deposits | $65,468,000 | 4,431 |
| Interest-bearing deposits | $50,788,000 | 4,403 |
| Deposits held in domestic offices | $65,468,000 | 4,431 |
| % insured | 79.63% | 3,014 |
| 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 | $87,000 | 5,033 |
| Total equity capital | $16,097,000 | 3,608 |
| Total bank equity capital | $16,097,000 | 3,608 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $500,000 | 4,629 |
| Undivided profits | $15,497,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $424,000 | 4,248 |
| Earning assets | $78,019,000 | 4,343 |
| Long-term assets (5+ years) | $30,411,000 | 3,519 |
| Average Assets, year-to-date | $81,358,000 | 4,399 |
| Average Assets, quarterly | $81,358,000 | 4,399 |
| Volatile liabilities | $4,283,000 | 4,040 |
| Insider loans | $80,000 | 4,487 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,003,000 | 5,056 |
| Tier 1 (core) risk-based capital | $16,893,000 | 3,479 |
| Tier 2 risk-based capital | $408,000 | 4,555 |
| Total risk weighted assets | $34,507,000 | 4,753 |
| Total unused commitments | $1,003,000 | 5,056 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 14 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $81,064,000 | 4,433 |
| Cash and due from depository institutions | $2,049,000 | 4,655 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $45,657,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $31,843,000 | 4,789 |
| Loan loss allowance | $409,000 | 4,655 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $365,000 | 4,728 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,150,000 | 4,626 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $81,064,000 | 4,433 |
| Total liabilities | $65,602,000 | 4,513 |
| Total deposits | $65,538,000 | 4,461 |
| Interest-bearing deposits | $51,914,000 | 4,399 |
| Deposits held in domestic offices | $65,538,000 | 4,461 |
| % insured | 78.51% | 3,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $64,000 | 5,083 |
| Total equity capital | $15,462,000 | 3,653 |
| Total bank equity capital | $15,462,000 | 3,653 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $500,000 | 4,667 |
| Undivided profits | $14,862,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $423,000 | 4,281 |
| Earning assets | $77,500,000 | 4,383 |
| Long-term assets (5+ years) | $31,486,000 | 3,508 |
| Average Assets, year-to-date | $82,296,800 | 4,395 |
| Average Assets, quarterly | $81,109,500 | 4,423 |
| Volatile liabilities | $3,271,000 | 4,329 |
| Insider loans | $84,000 | 4,521 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $784,000 | 5,131 |
| Tier 1 (core) risk-based capital | $16,702,000 | 3,503 |
| Tier 2 risk-based capital | $409,000 | 4,578 |
| Total risk weighted assets | $34,266,000 | 4,810 |
| Total unused commitments | $784,000 | 5,131 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 14 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $81,155,000 | 4,470 |
| Cash and due from depository institutions | $1,583,000 | 4,698 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $46,049,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $31,902,000 | 4,826 |
| Loan loss allowance | $381,000 | 4,782 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $390,000 | 4,750 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,231,000 | 4,647 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $81,155,000 | 4,470 |
| Total liabilities | $66,182,000 | 4,537 |
| Total deposits | $65,320,000 | 4,490 |
| Interest-bearing deposits | $51,876,000 | 4,432 |
| Deposits held in domestic offices | $65,320,000 | 4,490 |
| % insured | 77.09% | 3,593 |
| Federal funds purchased & repurchase agreements | $750,000 | 1,457 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $112,000 | 5,036 |
| Total equity capital | $14,973,000 | 3,699 |
| Total bank equity capital | $14,973,000 | 3,699 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $500,000 | 4,726 |
| Undivided profits | $14,373,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $412,000 | 4,410 |
| Earning assets | $77,951,000 | 4,413 |
| Long-term assets (5+ years) | $31,920,000 | 3,530 |
| Average Assets, year-to-date | $82,605,000 | 4,430 |
| Average Assets, quarterly | $82,118,000 | 4,449 |
| Volatile liabilities | $3,214,000 | 4,396 |
| Insider loans | $91,000 | 4,550 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,372,000 | 5,064 |
| Tier 1 (core) risk-based capital | $16,597,000 | 3,525 |
| Tier 2 risk-based capital | $381,000 | 4,696 |
| Total risk weighted assets | $34,678,000 | 4,844 |
| Total unused commitments | $1,372,000 | 5,064 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 14 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $83,081,000 | 4,463 |
| Cash and due from depository institutions | $2,725,000 | 4,760 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $46,857,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 1,624 |
| Net loans & leases | $31,254,000 | 4,885 |
| Loan loss allowance | $382,000 | 4,818 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $394,000 | 4,796 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,201,000 | 4,649 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $83,081,000 | 4,463 |
| Total liabilities | $68,030,000 | 4,557 |
| Total deposits | $67,916,000 | 4,502 |
| Interest-bearing deposits | $53,266,000 | 4,451 |
| Deposits held in domestic offices | $67,916,000 | 4,502 |
| % insured | 77.47% | 3,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $114,000 | 4,999 |
| Total equity capital | $15,051,000 | 3,694 |
| Total bank equity capital | $15,051,000 | 3,694 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $500,000 | 4,781 |
| Undivided profits | $14,451,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $407,000 | 4,348 |
| Earning assets | $78,761,000 | 4,426 |
| Long-term assets (5+ years) | $32,439,000 | 3,571 |
| Average Assets, year-to-date | $83,088,330 | 4,469 |
| Average Assets, quarterly | $82,755,500 | 4,471 |
| Volatile liabilities | $2,170,000 | 4,658 |
| Insider loans | $100,000 | 4,563 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,475,000 | 5,097 |
| Tier 1 (core) risk-based capital | $16,410,000 | 3,547 |
| Tier 2 risk-based capital | $382,000 | 4,722 |
| Total risk weighted assets | $34,435,000 | 4,893 |
| Total unused commitments | $1,475,000 | 5,097 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $82,430,000 | 4,530 |
| Cash and due from depository institutions | $2,376,000 | 4,799 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $47,659,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 1,867 |
| Net loans & leases | $30,295,000 | 4,952 |
| Loan loss allowance | $377,000 | 4,887 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $401,000 | 4,831 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,149,000 | 4,713 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $82,430,000 | 4,530 |
| Total liabilities | $67,569,000 | 4,614 |
| Total deposits | $67,439,000 | 4,560 |
| Interest-bearing deposits | $53,383,000 | 4,514 |
| Deposits held in domestic offices | $67,439,000 | 4,560 |
| % insured | 77.92% | 3,586 |
| 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 | $130,000 | 4,905 |
| Total equity capital | $14,861,000 | 3,724 |
| Total bank equity capital | $14,861,000 | 3,724 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $500,000 | 4,839 |
| Undivided profits | $14,261,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $402,000 | 4,306 |
| Earning assets | $78,504,000 | 4,483 |
| Long-term assets (5+ years) | $33,610,000 | 3,560 |
| Average Assets, year-to-date | $83,092,000 | 4,515 |
| Average Assets, quarterly | $83,092,000 | 4,515 |
| Volatile liabilities | $2,165,000 | 4,654 |
| Insider loans | $101,000 | 4,625 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,102,000 | 5,251 |
| Tier 1 (core) risk-based capital | $16,254,000 | 3,561 |
| Tier 2 risk-based capital | $377,000 | 4,792 |
| Total risk weighted assets | $31,809,000 | 5,007 |
| Total unused commitments | $1,102,000 | 5,251 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $83,754,000 | 4,542 |
| Cash and due from depository institutions | $2,177,000 | 4,849 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $50,247,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $29,971,000 | 5,025 |
| Loan loss allowance | $379,000 | 4,937 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $400,000 | 4,883 |
| Other real estate owned | $0 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $959,000 | 4,939 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $83,754,000 | 4,542 |
| Total liabilities | $68,432,000 | 4,647 |
| Total deposits | $68,337,000 | 4,588 |
| Interest-bearing deposits | $54,682,000 | 4,516 |
| Deposits held in domestic offices | $68,337,000 | 4,588 |
| % insured | 75.66% | 3,954 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $95,000 | 5,108 |
| Total equity capital | $15,322,000 | 3,715 |
| Total bank equity capital | $15,322,000 | 3,715 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $500,000 | 4,893 |
| Undivided profits | $14,722,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $414,000 | 4,405 |
| Earning assets | $80,218,000 | 4,493 |
| Long-term assets (5+ years) | $36,455,000 | 3,511 |
| Average Assets, year-to-date | $83,269,800 | 4,525 |
| Average Assets, quarterly | $83,978,500 | 4,534 |
| Volatile liabilities | $2,161,000 | 4,752 |
| Insider loans | $114,000 | 4,636 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $704,000 | 5,391 |
| Tier 1 (core) risk-based capital | $16,070,000 | 3,601 |
| Tier 2 risk-based capital | $379,000 | 4,850 |
| Total risk weighted assets | $33,349,000 | 5,033 |
| Total unused commitments | $704,000 | 5,391 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $84,203,000 | 4,576 |
| Cash and due from depository institutions | $2,391,000 | 4,899 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $50,308,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 1,995 |
| Net loans & leases | $29,957,000 | 5,081 |
| Loan loss allowance | $376,000 | 5,008 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $392,000 | 4,952 |
| Other real estate owned | $13,000 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $917,000 | 5,037 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $84,203,000 | 4,576 |
| Total liabilities | $68,712,000 | 4,675 |
| Total deposits | $68,594,000 | 4,608 |
| Interest-bearing deposits | $54,434,000 | 4,562 |
| Deposits held in domestic offices | $68,594,000 | 4,608 |
| % insured | 77.95% | 3,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $118,000 | 5,240 |
| Total equity capital | $15,491,000 | 3,748 |
| Total bank equity capital | $15,491,000 | 3,748 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $500,000 | 4,946 |
| Undivided profits | $14,891,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $402,000 | 4,485 |
| Earning assets | $80,490,000 | 4,519 |
| Long-term assets (5+ years) | $35,847,000 | 3,593 |
| Average Assets, year-to-date | $83,148,750 | 4,578 |
| Average Assets, quarterly | $84,295,500 | 4,568 |
| Volatile liabilities | $2,984,000 | 4,587 |
| Insider loans | $113,000 | 4,702 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $683,000 | 5,462 |
| Tier 1 (core) risk-based capital | $15,942,000 | 3,646 |
| Tier 2 risk-based capital | $376,000 | 4,913 |
| Total risk weighted assets | $33,496,000 | 5,086 |
| Total unused commitments | $683,000 | 5,462 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 14 | 4,949 |
| Assets and Liabilities | ||
| Total Assets: | $84,388,000 | 4,595 |
| Cash and due from depository institutions | $2,440,000 | 4,949 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $50,313,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 1,808 |
| Net loans & leases | $29,802,000 | 5,120 |
| Loan loss allowance | $376,000 | 5,041 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $360,000 | 5,052 |
| Other real estate owned | $38,000 | 4,949 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $910,000 | 5,040 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $84,388,000 | 4,595 |
| Total liabilities | $69,006,000 | 4,693 |
| Total deposits | $68,914,000 | 4,626 |
| Interest-bearing deposits | $54,346,000 | 4,603 |
| Deposits held in domestic offices | $68,914,000 | 4,626 |
| % insured | 78.71% | 3,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $92,000 | 5,333 |
| Total equity capital | $15,382,000 | 3,759 |
| Total bank equity capital | $15,382,000 | 3,759 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $500,000 | 4,990 |
| Undivided profits | $14,782,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 4,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $400,000 | 4,424 |
| Earning assets | $80,640,000 | 4,537 |
| Long-term assets (5+ years) | $36,827,000 | 3,598 |
| Average Assets, year-to-date | $82,797,330 | 4,611 |
| Average Assets, quarterly | $82,944,000 | 4,613 |
| Volatile liabilities | $2,979,000 | 4,483 |
| Insider loans | $127,000 | 4,713 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $601,000 | 5,543 |
| Tier 1 (core) risk-based capital | $15,785,000 | 3,662 |
| Tier 2 risk-based capital | $376,000 | 4,944 |
| Total risk weighted assets | $33,310,000 | 5,121 |
| Total unused commitments | $601,000 | 5,543 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities | ||
| Total Assets: | $81,500,000 | 4,685 |
| Cash and due from depository institutions | $2,440,000 | 4,998 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $47,511,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,704 |
| Net loans & leases | $29,062,000 | 5,174 |
| Loan loss allowance | $371,000 | 5,116 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $356,000 | 5,104 |
| Other real estate owned | $26,000 | 4,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,155,000 | 4,842 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $81,500,000 | 4,685 |
| Total liabilities | $66,567,000 | 4,789 |
| Total deposits | $66,436,000 | 4,725 |
| Interest-bearing deposits | $54,032,000 | 4,667 |
| Deposits held in domestic offices | $66,436,000 | 4,725 |
| % insured | 80.68% | 3,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $131,000 | 5,117 |
| Total equity capital | $14,933,000 | 3,807 |
| Total bank equity capital | $14,933,000 | 3,807 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $500,000 | 5,042 |
| Undivided profits | $14,333,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $402,000 | 4,384 |
| Earning assets | $77,523,000 | 4,628 |
| Long-term assets (5+ years) | $37,057,000 | 3,603 |
| Average Assets, year-to-date | $82,002,000 | 4,675 |
| Average Assets, quarterly | $82,002,000 | 4,675 |
| Volatile liabilities | $2,975,000 | 4,498 |
| Insider loans | $134,000 | 4,759 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $840,000 | 5,528 |
| Tier 1 (core) risk-based capital | $15,658,000 | 3,682 |
| Tier 2 risk-based capital | $371,000 | 5,004 |
| Total risk weighted assets | $32,438,000 | 5,181 |
| Total unused commitments | $840,000 | 5,528 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $82,504,000 | 4,714 |
| Cash and due from depository institutions | $2,209,000 | 5,048 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $49,006,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $29,589,000 | 5,208 |
| Loan loss allowance | $370,000 | 5,151 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $370,000 | 5,118 |
| Other real estate owned | $28,000 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,302,000 | 4,821 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $82,504,000 | 4,714 |
| Total liabilities | $67,946,000 | 4,798 |
| Total deposits | $67,400,000 | 4,736 |
| Interest-bearing deposits | $54,872,000 | 4,671 |
| Deposits held in domestic offices | $67,400,000 | 4,736 |
| % insured | 79.00% | 3,714 |
| Federal funds purchased & repurchase agreements | $450,000 | 1,649 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $96,000 | 5,283 |
| Total equity capital | $14,558,000 | 3,854 |
| Total bank equity capital | $14,558,000 | 3,854 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $500,000 | 5,093 |
| Undivided profits | $13,958,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $405,000 | 4,494 |
| Earning assets | $78,595,000 | 4,637 |
| Long-term assets (5+ years) | $38,815,000 | 3,536 |
| Average Assets, year-to-date | $81,900,000 | 4,697 |
| Average Assets, quarterly | $82,783,500 | 4,692 |
| Volatile liabilities | $3,722,000 | 4,299 |
| Insider loans | $197,000 | 4,638 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $647,000 | 5,615 |
| Tier 1 (core) risk-based capital | $15,494,000 | 3,716 |
| Tier 2 risk-based capital | $370,000 | 5,038 |
| Total risk weighted assets | $33,732,000 | 5,198 |
| Total unused commitments | $647,000 | 5,615 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $83,063,000 | 4,722 |
| Cash and due from depository institutions | $2,643,000 | 5,090 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $50,443,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
| Net loans & leases | $28,601,000 | 5,285 |
| Loan loss allowance | $716,000 | 4,444 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $380,000 | 5,154 |
| Other real estate owned | $30,000 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $716,000 | 5,395 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $83,063,000 | 4,722 |
| Total liabilities | $67,656,000 | 4,825 |
| Total deposits | $67,571,000 | 4,755 |
| Interest-bearing deposits | $54,234,000 | 4,695 |
| Deposits held in domestic offices | $67,571,000 | 4,755 |
| % insured | 79.00% | 3,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $85,000 | 5,620 |
| Total equity capital | $15,407,000 | 3,834 |
| Total bank equity capital | $15,407,000 | 3,834 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $500,000 | 5,154 |
| Undivided profits | $14,807,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $397,000 | 4,553 |
| Earning assets | $79,294,000 | 4,650 |
| Long-term assets (5+ years) | $38,355,000 | 3,556 |
| Average Assets, year-to-date | $81,749,000 | 4,742 |
| Average Assets, quarterly | $82,651,500 | 4,726 |
| Volatile liabilities | $3,268,000 | 4,507 |
| Insider loans | $150,000 | 4,802 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,124,000 | 5,538 |
| Tier 1 (core) risk-based capital | $15,425,000 | 3,735 |
| Tier 2 risk-based capital | $411,000 | 5,001 |
| Total risk weighted assets | $32,591,000 | 5,277 |
| Total unused commitments | $1,124,000 | 5,538 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $82,240,000 | 4,770 |
| Cash and due from depository institutions | $976,000 | 5,165 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $49,155,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 1,079 |
| Net loans & leases | $28,481,000 | 5,341 |
| Loan loss allowance | $717,000 | 4,464 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $378,000 | 5,215 |
| Other real estate owned | $31,000 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $744,000 | 5,383 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $82,240,000 | 4,770 |
| Total liabilities | $66,895,000 | 4,881 |
| Total deposits | $66,824,000 | 4,822 |
| Interest-bearing deposits | $54,330,000 | 4,750 |
| Deposits held in domestic offices | $66,824,000 | 4,822 |
| % insured | 79.48% | 3,907 |
| 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 | $71,000 | 5,731 |
| Total equity capital | $15,345,000 | 3,858 |
| Total bank equity capital | $15,345,000 | 3,857 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $500,000 | 5,224 |
| Undivided profits | $14,745,000 | 2,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $375,000 | 4,627 |
| Earning assets | $80,111,000 | 4,668 |
| Long-term assets (5+ years) | $35,922,000 | 3,697 |
| Average Assets, year-to-date | $81,311,000 | 4,787 |
| Average Assets, quarterly | $81,257,500 | 4,796 |
| Volatile liabilities | $3,264,000 | 4,501 |
| Insider loans | $157,000 | 4,831 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $661,000 | 5,761 |
| Tier 1 (core) risk-based capital | $15,289,000 | 3,755 |
| Tier 2 risk-based capital | $405,000 | 5,060 |
| Total risk weighted assets | $32,093,000 | 5,333 |
| Total unused commitments | $661,000 | 5,761 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $80,275,000 | 4,865 |
| Cash and due from depository institutions | $2,282,000 | 5,194 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $49,756,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,318 |
| Net loans & leases | $26,902,000 | 5,431 |
| Loan loss allowance | $722,000 | 4,489 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $384,000 | 5,265 |
| Other real estate owned | $33,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $768,000 | 5,395 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $80,275,000 | 4,865 |
| Total liabilities | $65,214,000 | 4,964 |
| Total deposits | $65,123,000 | 4,897 |
| Interest-bearing deposits | $53,324,000 | 4,837 |
| Deposits held in domestic offices | $65,123,000 | 4,897 |
| % insured | 81.22% | 3,604 |
| 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 | $91,000 | 5,587 |
| Total equity capital | $15,061,000 | 3,879 |
| Total bank equity capital | $15,061,000 | 3,878 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $500,000 | 5,278 |
| Undivided profits | $14,461,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $368,000 | 4,663 |
| Earning assets | $76,808,000 | 4,781 |
| Long-term assets (5+ years) | $34,990,000 | 3,766 |
| Average Assets, year-to-date | $80,846,500 | 4,840 |
| Average Assets, quarterly | $80,846,500 | 4,840 |
| Volatile liabilities | $3,261,000 | 4,511 |
| Insider loans | $124,000 | 4,996 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,400,000 | 5,586 |
| Tier 1 (core) risk-based capital | $15,162,000 | 3,778 |
| Tier 2 risk-based capital | $396,000 | 5,113 |
| Total risk weighted assets | $31,372,000 | 5,392 |
| Total unused commitments | $1,400,000 | 5,586 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $81,418,000 | 4,862 |
| Cash and due from depository institutions | $3,064,000 | 5,229 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $48,310,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,200 |
| Net loans & leases | $26,508,000 | 5,503 |
| Loan loss allowance | $721,000 | 4,516 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $403,000 | 5,285 |
| Other real estate owned | $51,000 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $907,000 | 5,335 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $81,418,000 | 4,862 |
| Total liabilities | $66,675,000 | 4,978 |
| Total deposits | $66,590,000 | 4,899 |
| Interest-bearing deposits | $53,740,000 | 4,856 |
| Deposits held in domestic offices | $66,590,000 | 4,899 |
| % insured | 79.66% | 3,926 |
| 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 | $85,000 | 5,589 |
| Total equity capital | $14,743,000 | 3,915 |
| Total bank equity capital | $14,743,000 | 3,914 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $500,000 | 5,329 |
| Undivided profits | $14,143,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $397,000 | 4,621 |
| Earning assets | $76,993,000 | 4,808 |
| Long-term assets (5+ years) | $33,098,000 | 3,912 |
| Average Assets, year-to-date | $80,051,400 | 4,874 |
| Average Assets, quarterly | $80,812,000 | 4,864 |
| Volatile liabilities | $2,601,000 | 4,791 |
| Insider loans | $177,000 | 4,895 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $776,000 | 5,794 |
| Tier 1 (core) risk-based capital | $14,986,000 | 3,807 |
| Tier 2 risk-based capital | $389,000 | 5,155 |
| Total risk weighted assets | $30,769,000 | 5,457 |
| Total unused commitments | $776,000 | 5,794 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $80,206,000 | 4,930 |
| Cash and due from depository institutions | $1,708,000 | 5,302 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $50,711,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 1,719 |
| Net loans & leases | $25,865,000 | 5,592 |
| Loan loss allowance | $486,000 | 5,108 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $407,000 | 5,355 |
| Other real estate owned | $16,000 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $724,000 | 5,608 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $80,206,000 | 4,930 |
| Total liabilities | $65,455,000 | 5,046 |
| Total deposits | $65,351,000 | 4,961 |
| Interest-bearing deposits | $52,001,000 | 4,952 |
| Deposits held in domestic offices | $65,351,000 | 4,961 |
| % insured | 80.59% | 3,902 |
| 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 | $104,000 | 5,750 |
| Total equity capital | $14,751,000 | 3,959 |
| Total bank equity capital | $14,751,000 | 3,957 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $500,000 | 5,405 |
| Undivided profits | $14,151,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $360,000 | 4,884 |
| Earning assets | $77,351,000 | 4,844 |
| Long-term assets (5+ years) | $35,629,000 | 3,816 |
| Average Assets, year-to-date | $79,709,750 | 4,933 |
| Average Assets, quarterly | $79,750,000 | 4,935 |
| Volatile liabilities | $2,850,000 | 4,792 |
| Insider loans | $110,000 | 5,184 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,516,000 | 5,637 |
| Tier 1 (core) risk-based capital | $14,971,000 | 3,841 |
| Tier 2 risk-based capital | $393,000 | 5,211 |
| Total risk weighted assets | $31,364,000 | 5,493 |
| Total unused commitments | $1,516,000 | 5,637 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $79,294,000 | 4,994 |
| Cash and due from depository institutions | $2,127,000 | 5,356 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $50,662,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 1,981 |
| Net loans & leases | $24,644,000 | 5,682 |
| Loan loss allowance | $444,000 | 5,267 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $412,000 | 5,417 |
| Other real estate owned | $19,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $955,000 | 5,362 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $79,294,000 | 4,994 |
| Total liabilities | $64,993,000 | 5,107 |
| Total deposits | $64,872,000 | 5,035 |
| Interest-bearing deposits | $52,283,000 | 4,996 |
| Deposits held in domestic offices | $64,872,000 | 5,035 |
| % insured | 82.35% | 3,661 |
| 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 | $121,000 | 5,620 |
| Total equity capital | $14,301,000 | 4,016 |
| Total bank equity capital | $14,301,000 | 4,014 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $500,000 | 5,474 |
| Undivided profits | $13,701,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $393,000 | 4,657 |
| Earning assets | $75,781,000 | 4,926 |
| Long-term assets (5+ years) | $35,528,000 | 3,862 |
| Average Assets, year-to-date | $79,544,330 | 4,989 |
| Average Assets, quarterly | $79,382,000 | 4,994 |
| Volatile liabilities | $2,851,000 | 4,822 |
| Insider loans | $122,000 | 5,192 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,356,000 | 5,753 |
| Tier 1 (core) risk-based capital | $14,828,000 | 3,859 |
| Tier 2 risk-based capital | $377,000 | 5,291 |
| Total risk weighted assets | $30,132,000 | 5,572 |
| Total unused commitments | $1,356,000 | 5,753 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $79,470,000 | 5,045 |
| Cash and due from depository institutions | $2,179,000 | 5,399 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $51,398,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
| Net loans & leases | $23,718,000 | 5,742 |
| Loan loss allowance | $351,000 | 5,561 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $418,000 | 5,447 |
| Other real estate owned | $19,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $738,000 | 5,612 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $79,470,000 | 5,045 |
| Total liabilities | $64,838,000 | 5,166 |
| Total deposits | $64,751,000 | 5,100 |
| Interest-bearing deposits | $52,153,000 | 5,063 |
| Deposits held in domestic offices | $64,751,000 | 5,100 |
| % insured | 83.90% | 3,393 |
| 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 | $87,000 | 5,868 |
| Total equity capital | $14,632,000 | 3,995 |
| Total bank equity capital | $14,632,000 | 3,994 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $500,000 | 5,540 |
| Undivided profits | $14,032,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $384,000 | 4,652 |
| Earning assets | $76,116,000 | 4,970 |
| Long-term assets (5+ years) | $35,364,000 | 3,890 |
| Average Assets, year-to-date | $79,669,500 | 5,031 |
| Average Assets, quarterly | $79,669,500 | 5,031 |
| Volatile liabilities | $2,848,000 | 4,784 |
| Insider loans | $130,000 | 5,193 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,711,000 | 5,689 |
| Tier 1 (core) risk-based capital | $14,757,000 | 3,871 |
| Tier 2 risk-based capital | $351,000 | 5,343 |
| Total risk weighted assets | $29,170,000 | 5,649 |
| Total unused commitments | $1,711,000 | 5,689 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $79,869,000 | 5,093 |
| Cash and due from depository institutions | $2,603,000 | 5,583 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $49,776,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,186 |
| Net loans & leases | $23,808,000 | 5,827 |
| Loan loss allowance | $351,000 | 5,639 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $409,000 | 5,535 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $848,000 | 5,598 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $79,869,000 | 5,093 |
| Total liabilities | $65,575,000 | 5,204 |
| Total deposits | $65,552,000 | 5,120 |
| Interest-bearing deposits | $52,852,000 | 5,076 |
| Deposits held in domestic offices | $65,552,000 | 5,120 |
| % insured | 82.86% | 3,635 |
| 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 | $23,000 | 6,362 |
| Total equity capital | $14,294,000 | 4,062 |
| Total bank equity capital | $14,294,000 | 4,060 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $500,000 | 5,627 |
| Undivided profits | $13,694,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $403,000 | 4,690 |
| Earning assets | $76,009,000 | 5,026 |
| Long-term assets (5+ years) | $33,949,000 | 4,009 |
| Average Assets, year-to-date | $77,090,200 | 5,125 |
| Average Assets, quarterly | $78,960,000 | 5,110 |
| Volatile liabilities | $2,345,000 | 5,103 |
| Insider loans | $159,000 | 5,204 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,395,000 | 5,846 |
| Tier 1 (core) risk-based capital | $14,623,000 | 3,909 |
| Tier 2 risk-based capital | $351,000 | 5,475 |
| Total risk weighted assets | $29,640,000 | 5,737 |
| Total unused commitments | $1,395,000 | 5,846 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $78,051,000 | 5,177 |
| Cash and due from depository institutions | $3,403,000 | 5,651 |
| Interest-bearing balances | $245,000 | 5,988 |
| Securities | $48,864,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,683 |
| Net loans & leases | $23,350,000 | 5,910 |
| Loan loss allowance | $362,000 | 5,691 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $418,000 | 5,588 |
| Other real estate owned | $0 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $916,000 | 5,594 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $78,051,000 | 5,177 |
| Total liabilities | $64,135,000 | 5,280 |
| Total deposits | $64,022,000 | 5,204 |
| Interest-bearing deposits | $50,893,000 | 5,212 |
| Deposits held in domestic offices | $64,022,000 | 5,204 |
| % insured | 84.67% | 3,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $113,000 | 5,958 |
| Total equity capital | $13,916,000 | 4,125 |
| Total bank equity capital | $13,916,000 | 4,123 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $500,000 | 5,697 |
| Undivided profits | $13,316,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $377,000 | 4,956 |
| Earning assets | $73,559,000 | 5,113 |
| Long-term assets (5+ years) | $33,838,000 | 4,097 |
| Average Assets, year-to-date | $76,395,500 | 5,200 |
| Average Assets, quarterly | $77,620,000 | 5,186 |
| Volatile liabilities | $2,080,000 | 5,284 |
| Insider loans | $175,000 | 5,210 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,301,000 | 5,949 |
| Tier 1 (core) risk-based capital | $14,472,000 | 3,953 |
| Tier 2 risk-based capital | $359,000 | 5,525 |
| Total risk weighted assets | $28,721,000 | 5,821 |
| Total unused commitments | $1,301,000 | 5,949 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $77,189,000 | 5,235 |
| Cash and due from depository institutions | $2,559,000 | 5,605 |
| Interest-bearing balances | $245,000 | 6,069 |
| Securities | $48,670,000 | 2,728 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,625 |
| Net loans & leases | $23,164,000 | 5,953 |
| Loan loss allowance | $351,000 | 5,777 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $408,000 | 5,644 |
| Other real estate owned | $22,000 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $991,000 | 5,485 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $77,189,000 | 5,235 |
| Total liabilities | $63,430,000 | 5,348 |
| Total deposits | $63,335,000 | 5,275 |
| Interest-bearing deposits | $50,681,000 | 5,264 |
| Deposits held in domestic offices | $63,335,000 | 5,275 |
| % insured | 83.73% | 3,799 |
| 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 | $95,000 | 6,058 |
| Total equity capital | $13,759,000 | 4,157 |
| Total bank equity capital | $13,759,000 | 4,155 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $500,000 | 5,754 |
| Undivided profits | $13,159,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 3,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $410,000 | 4,729 |
| Earning assets | $73,454,000 | 5,167 |
| Long-term assets (5+ years) | $34,069,000 | 4,114 |
| Average Assets, year-to-date | $75,843,670 | 5,257 |
| Average Assets, quarterly | $76,337,500 | 5,253 |
| Volatile liabilities | $2,136,000 | 5,284 |
| Insider loans | $157,000 | 5,320 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $870,000 | 6,178 |
| Tier 1 (core) risk-based capital | $14,361,000 | 3,969 |
| Tier 2 risk-based capital | $351,000 | 5,608 |
| Total risk weighted assets | $28,336,000 | 5,882 |
| Total unused commitments | $870,000 | 6,178 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $75,486,000 | 5,321 |
| Cash and due from depository institutions | $2,345,000 | 5,667 |
| Interest-bearing balances | $590,000 | 5,916 |
| Securities | $47,816,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 2,280 |
| Net loans & leases | $23,119,000 | 5,991 |
| Loan loss allowance | $354,000 | 5,832 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $410,000 | 5,688 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,071,000 | 5,462 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $75,486,000 | 5,321 |
| Total liabilities | $62,164,000 | 5,432 |
| Total deposits | $62,056,000 | 5,365 |
| Interest-bearing deposits | $50,691,000 | 5,341 |
| Deposits held in domestic offices | $62,056,000 | 5,365 |
| % insured | 85.59% | 3,408 |
| 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 | $108,000 | 5,937 |
| Total equity capital | $13,322,000 | 4,220 |
| Total bank equity capital | $13,322,000 | 4,218 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $500,000 | 5,815 |
| Undivided profits | $12,722,000 | 2,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $375,000 | 4,895 |
| Earning assets | $72,250,000 | 5,232 |
| Long-term assets (5+ years) | $33,687,000 | 4,135 |
| Average Assets, year-to-date | $75,171,000 | 5,317 |
| Average Assets, quarterly | $75,171,000 | 5,317 |
| Volatile liabilities | $2,384,000 | 5,127 |
| Insider loans | $157,000 | 5,360 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $922,000 | 6,218 |
| Tier 1 (core) risk-based capital | $14,184,000 | 4,016 |
| Tier 2 risk-based capital | $351,000 | 5,661 |
| Total risk weighted assets | $28,100,000 | 5,937 |
| Total unused commitments | $922,000 | 6,218 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $74,856,000 | 5,365 |
| Cash and due from depository institutions | $3,050,000 | 5,725 |
| Interest-bearing balances | $590,000 | 5,890 |
| Securities | $46,102,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,851 |
| Net loans & leases | $22,874,000 | 6,077 |
| Loan loss allowance | $344,000 | 5,911 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $414,000 | 5,731 |
| Other real estate owned | $51,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,315,000 | 5,262 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $74,856,000 | 5,365 |
| Total liabilities | $61,993,000 | 5,486 |
| Total deposits | $61,877,000 | 5,394 |
| Interest-bearing deposits | $51,569,000 | 5,315 |
| Deposits held in domestic offices | $61,877,000 | 5,394 |
| % insured | 84.72% | 3,624 |
| 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 | $116,000 | 5,866 |
| Total equity capital | $12,863,000 | 4,260 |
| Total bank equity capital | $12,863,000 | 4,257 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $500,000 | 5,888 |
| Undivided profits | $12,263,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $437,000 | 4,649 |
| Earning assets | $70,616,000 | 5,295 |
| Long-term assets (5+ years) | $32,432,000 | 4,202 |
| Average Assets, year-to-date | $74,667,000 | 5,362 |
| Average Assets, quarterly | $74,661,500 | 5,362 |
| Volatile liabilities | $2,686,000 | 5,123 |
| Insider loans | $176,000 | 5,333 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,000,000 | 6,223 |
| Tier 1 (core) risk-based capital | $14,033,000 | 4,046 |
| Tier 2 risk-based capital | $344,000 | 5,733 |
| Total risk weighted assets | $28,439,000 | 5,994 |
| Total unused commitments | $1,000,000 | 6,223 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $74,467,000 | 5,410 |
| Cash and due from depository institutions | $3,051,000 | 5,779 |
| Interest-bearing balances | $590,000 | 5,962 |
| Securities | $47,377,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $22,433,000 | 6,152 |
| Loan loss allowance | $335,000 | 6,016 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $414,000 | 5,783 |
| Other real estate owned | $54,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,138,000 | 5,549 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $74,467,000 | 5,410 |
| Total liabilities | $61,614,000 | 5,528 |
| Total deposits | $60,043,000 | 5,477 |
| Interest-bearing deposits | $50,014,000 | 5,424 |
| Deposits held in domestic offices | $60,043,000 | 5,476 |
| % insured | 87.07% | 3,188 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 1,734 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $146,000 | 5,993 |
| Total equity capital | $12,853,000 | 4,305 |
| Total bank equity capital | $12,853,000 | 4,303 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $500,000 | 5,954 |
| Undivided profits | $12,253,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $387,000 | 5,096 |
| Earning assets | $70,400,000 | 5,337 |
| Long-term assets (5+ years) | $33,050,000 | 4,172 |
| Average Assets, year-to-date | $74,619,750 | 5,414 |
| Average Assets, quarterly | $74,550,500 | 5,407 |
| Volatile liabilities | $3,830,000 | 4,711 |
| Insider loans | $177,000 | 5,388 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $629,000 | 6,482 |
| Tier 1 (core) risk-based capital | $13,877,000 | 4,103 |
| Tier 2 risk-based capital | $335,000 | 5,844 |
| Total risk weighted assets | $27,931,000 | 6,062 |
| Total unused commitments | $629,000 | 6,482 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $74,634,000 | 5,434 |
| Cash and due from depository institutions | $2,595,000 | 5,808 |
| Interest-bearing balances | $590,000 | 6,028 |
| Securities | $47,317,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 2,121 |
| Net loans & leases | $22,272,000 | 6,188 |
| Loan loss allowance | $337,000 | 6,044 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $425,000 | 5,805 |
| Other real estate owned | $57,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,018,000 | 5,697 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $74,634,000 | 5,434 |
| Total liabilities | $61,560,000 | 5,567 |
| Total deposits | $61,409,000 | 5,484 |
| Interest-bearing deposits | $51,690,000 | 5,410 |
| Deposits held in domestic offices | $61,409,000 | 5,484 |
| % insured | 85.13% | 3,888 |
| 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 | $151,000 | 5,925 |
| Total equity capital | $13,074,000 | 4,284 |
| Total bank equity capital | $13,074,000 | 4,281 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $500,000 | 5,998 |
| Undivided profits | $12,474,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $440,000 | 4,777 |
| Earning assets | $71,129,000 | 5,359 |
| Long-term assets (5+ years) | $32,717,000 | 4,166 |
| Average Assets, year-to-date | $74,670,670 | 5,450 |
| Average Assets, quarterly | $74,863,000 | 5,442 |
| Volatile liabilities | $2,400,000 | 5,295 |
| Insider loans | $177,000 | 5,449 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $840,000 | 6,432 |
| Tier 1 (core) risk-based capital | $13,711,000 | 4,127 |
| Tier 2 risk-based capital | $337,000 | 5,849 |
| Total risk weighted assets | $27,894,000 | 6,103 |
| Total unused commitments | $840,000 | 6,432 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $75,092,000 | 5,488 |
| Cash and due from depository institutions | $3,042,000 | 5,854 |
| Interest-bearing balances | $590,000 | 6,145 |
| Securities | $49,104,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $21,672,000 | 6,247 |
| Loan loss allowance | $335,000 | 6,111 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $433,000 | 5,834 |
| Other real estate owned | $61,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $780,000 | 6,080 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $75,092,000 | 5,488 |
| Total liabilities | $61,549,000 | 5,621 |
| Total deposits | $61,327,000 | 5,541 |
| Interest-bearing deposits | $50,338,000 | 5,523 |
| Deposits held in domestic offices | $61,327,000 | 5,541 |
| % insured | 87.62% | 3,191 |
| 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 | $222,000 | 5,548 |
| Total equity capital | $13,543,000 | 4,292 |
| Total bank equity capital | $13,543,000 | 4,291 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $500,000 | 6,063 |
| Undivided profits | $12,943,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $391,000 | 5,037 |
| Earning assets | $71,366,000 | 5,418 |
| Long-term assets (5+ years) | $32,552,000 | 4,133 |
| Average Assets, year-to-date | $74,689,000 | 5,495 |
| Average Assets, quarterly | $74,689,000 | 5,495 |
| Volatile liabilities | $2,144,000 | 5,414 |
| Insider loans | $160,000 | 5,530 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,035,000 | 6,383 |
| Tier 1 (core) risk-based capital | $13,535,000 | 4,147 |
| Tier 2 risk-based capital | $335,000 | 5,897 |
| Total risk weighted assets | $27,053,000 | 6,174 |
| Total unused commitments | $1,035,000 | 6,383 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $74,286,000 | 5,547 |
| Cash and due from depository institutions | $2,668,000 | 5,914 |
| Interest-bearing balances | $590,000 | 6,120 |
| Securities | $46,137,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,803 |
| Net loans & leases | $22,047,000 | 6,323 |
| Loan loss allowance | $337,000 | 6,135 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $432,000 | 5,880 |
| Other real estate owned | $64,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $863,000 | 6,031 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $74,286,000 | 5,547 |
| Total liabilities | $60,847,000 | 5,696 |
| Total deposits | $60,632,000 | 5,613 |
| Interest-bearing deposits | $51,099,000 | 5,505 |
| Deposits held in domestic offices | $60,632,000 | 5,612 |
| % insured | 89.46% | 3,617 |
| 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 | $215,000 | 5,637 |
| Total equity capital | $13,439,000 | 4,331 |
| Total bank equity capital | $13,439,000 | 4,329 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $500,000 | 6,123 |
| Undivided profits | $12,839,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $440,000 | 4,805 |
| Earning assets | $70,849,000 | 5,453 |
| Long-term assets (5+ years) | $29,679,000 | 4,268 |
| Average Assets, year-to-date | $72,734,200 | 5,557 |
| Average Assets, quarterly | $73,800,500 | 5,541 |
| Volatile liabilities | $2,139,000 | 5,541 |
| Insider loans | $169,000 | 5,554 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $611,000 | 6,608 |
| Tier 1 (core) risk-based capital | $13,348,000 | 4,179 |
| Tier 2 risk-based capital | $337,000 | 5,933 |
| Total risk weighted assets | $27,355,000 | 6,229 |
| Total unused commitments | $611,000 | 6,608 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $73,315,000 | 5,603 |
| Cash and due from depository institutions | $3,169,000 | 5,983 |
| Interest-bearing balances | $1,080,000 | 5,842 |
| Securities | $45,885,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 2,486 |
| Net loans & leases | $22,196,000 | 6,399 |
| Loan loss allowance | $336,000 | 6,242 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $432,000 | 5,961 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $783,000 | 6,282 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $73,315,000 | 5,603 |
| Total liabilities | $60,071,000 | 5,751 |
| Total deposits | $59,778,000 | 5,655 |
| Interest-bearing deposits | $50,344,000 | 5,584 |
| Deposits held in domestic offices | $59,778,000 | 5,655 |
| % insured | 91.12% | 3,201 |
| 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 | $293,000 | 5,575 |
| Total equity capital | $13,244,000 | 4,421 |
| Total bank equity capital | $13,244,000 | 4,419 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $500,000 | 6,211 |
| Undivided profits | $12,644,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $400,000 | 5,284 |
| Earning assets | $70,011,000 | 5,502 |
| Long-term assets (5+ years) | $27,785,000 | 4,389 |
| Average Assets, year-to-date | $72,346,250 | 5,625 |
| Average Assets, quarterly | $73,477,000 | 5,594 |
| Volatile liabilities | $2,133,000 | 5,611 |
| Insider loans | $167,000 | 5,627 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $524,000 | 6,765 |
| Tier 1 (core) risk-based capital | $13,147,000 | 4,251 |
| Tier 2 risk-based capital | $335,000 | 6,036 |
| Total risk weighted assets | $26,792,000 | 6,343 |
| Total unused commitments | $524,000 | 6,765 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $73,639,000 | 5,617 |
| Cash and due from depository institutions | $3,559,000 | 6,033 |
| Interest-bearing balances | $1,080,000 | 5,800 |
| Securities | $45,500,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 2,676 |
| Net loans & leases | $22,543,000 | 6,427 |
| Loan loss allowance | $335,000 | 6,293 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $429,000 | 6,006 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $858,000 | 6,189 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $73,639,000 | 5,617 |
| Total liabilities | $60,504,000 | 5,760 |
| Total deposits | $60,214,000 | 5,674 |
| Interest-bearing deposits | $50,351,000 | 5,626 |
| Deposits held in domestic offices | $60,214,000 | 5,673 |
| % insured | 89.37% | 3,933 |
| 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 | $290,000 | 5,450 |
| Total equity capital | $13,135,000 | 4,413 |
| Total bank equity capital | $13,135,000 | 4,411 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $500,000 | 6,252 |
| Undivided profits | $12,535,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $449,000 | 4,904 |
| Earning assets | $69,873,000 | 5,539 |
| Long-term assets (5+ years) | $24,036,000 | 4,672 |
| Average Assets, year-to-date | $72,023,330 | 5,668 |
| Average Assets, quarterly | $72,584,500 | 5,659 |
| Volatile liabilities | $2,128,000 | 5,673 |
| Insider loans | $185,000 | 5,631 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $812,000 | 6,685 |
| Tier 1 (core) risk-based capital | $13,030,000 | 4,255 |
| Tier 2 risk-based capital | $335,000 | 6,064 |
| Total risk weighted assets | $26,894,000 | 6,375 |
| Total unused commitments | $812,000 | 6,685 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $71,530,000 | 5,741 |
| Cash and due from depository institutions | $4,985,000 | 6,063 |
| Interest-bearing balances | $2,550,000 | 5,250 |
| Securities | $42,561,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $22,651,000 | 6,442 |
| Loan loss allowance | $337,000 | 6,324 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $439,000 | 6,028 |
| Other real estate owned | $57,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $837,000 | 6,285 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $71,530,000 | 5,741 |
| Total liabilities | $58,563,000 | 5,888 |
| Total deposits | $58,243,000 | 5,812 |
| Interest-bearing deposits | $48,706,000 | 5,756 |
| Deposits held in domestic offices | $58,243,000 | 5,811 |
| % insured | 91.09% | 3,347 |
| Federal funds purchased & repurchase agreements | $50,000 | 2,102 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $270,000 | 5,472 |
| Total equity capital | $12,967,000 | 4,430 |
| Total bank equity capital | $12,967,000 | 4,428 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $500,000 | 6,299 |
| Undivided profits | $12,367,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $410,000 | 5,152 |
| Earning assets | $67,762,000 | 5,656 |
| Long-term assets (5+ years) | $23,545,000 | 4,711 |
| Average Assets, year-to-date | $71,215,500 | 5,737 |
| Average Assets, quarterly | $71,215,500 | 5,737 |
| Volatile liabilities | $2,172,000 | 5,685 |
| Insider loans | $159,000 | 5,815 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $547,000 | 6,887 |
| Tier 1 (core) risk-based capital | $12,869,000 | 4,286 |
| Tier 2 risk-based capital | $337,000 | 6,098 |
| Total risk weighted assets | $26,985,000 | 6,393 |
| Total unused commitments | $547,000 | 6,887 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $70,901,000 | 5,770 |
| Cash and due from depository institutions | $5,273,000 | 6,110 |
| Interest-bearing balances | $3,102,000 | 4,756 |
| Securities | $41,022,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,149 |
| Net loans & leases | $22,945,000 | 6,508 |
| Loan loss allowance | $333,000 | 6,373 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $425,000 | 6,097 |
| Other real estate owned | $61,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $875,000 | 6,308 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $70,901,000 | 5,770 |
| Total liabilities | $58,117,000 | 5,913 |
| Total deposits | $57,872,000 | 5,822 |
| Interest-bearing deposits | $49,423,000 | 5,719 |
| Deposits held in domestic offices | $57,872,000 | 5,821 |
| % insured | 90.15% | 3,770 |
| 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 | $245,000 | 5,645 |
| Total equity capital | $12,784,000 | 4,459 |
| Total bank equity capital | $12,784,000 | 4,458 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $500,000 | 6,346 |
| Undivided profits | $12,184,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $427,000 | 5,211 |
| Earning assets | $67,369,000 | 5,669 |
| Long-term assets (5+ years) | $22,497,000 | 4,238 |
| Average Assets, year-to-date | $69,287,000 | 5,763 |
| Average Assets, quarterly | $70,309,000 | 5,778 |
| Volatile liabilities | $1,457,000 | 6,163 |
| Insider loans | $168,000 | 5,802 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $558,000 | 6,927 |
| Tier 1 (core) risk-based capital | $12,633,000 | 4,316 |
| Tier 2 risk-based capital | $333,000 | 6,169 |
| Total risk weighted assets | $27,213,000 | 6,451 |
| Total unused commitments | $558,000 | 6,927 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $69,717,000 | 5,825 |
| Cash and due from depository institutions | $4,842,000 | 6,154 |
| Interest-bearing balances | $2,862,000 | 4,828 |
| Securities | $39,142,000 | 3,047 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 2,278 |
| Net loans & leases | $22,717,000 | 6,567 |
| Loan loss allowance | $328,000 | 6,453 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $389,000 | 6,228 |
| Other real estate owned | $64,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $788,000 | 6,557 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $69,717,000 | 5,825 |
| Total liabilities | $57,083,000 | 5,964 |
| Total deposits | $56,761,000 | 5,865 |
| Interest-bearing deposits | $47,565,000 | 5,836 |
| Deposits held in domestic offices | $56,761,000 | 5,864 |
| % insured | 91.44% | 3,409 |
| 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 | $322,000 | 5,547 |
| Total equity capital | $12,634,000 | 4,522 |
| Total bank equity capital | $12,634,000 | 4,521 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $500,000 | 6,406 |
| Undivided profits | $12,034,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $395,000 | 5,484 |
| Earning assets | $66,496,000 | 5,719 |
| Long-term assets (5+ years) | $21,205,000 | 4,277 |
| Average Assets, year-to-date | $68,883,500 | 5,816 |
| Average Assets, quarterly | $69,722,000 | 5,805 |
| Volatile liabilities | $1,452,000 | 6,217 |
| Insider loans | $134,000 | 6,022 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $922,000 | 6,800 |
| Tier 1 (core) risk-based capital | $12,443,000 | 4,367 |
| Tier 2 risk-based capital | $328,000 | 6,233 |
| Total risk weighted assets | $26,405,000 | 6,547 |
| Total unused commitments | $922,000 | 6,801 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $69,727,000 | 5,850 |
| Cash and due from depository institutions | $5,239,000 | 6,229 |
| Interest-bearing balances | $3,212,000 | 4,595 |
| Securities | $39,857,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 2,964 |
| Net loans & leases | $22,564,000 | 6,642 |
| Loan loss allowance | $329,000 | 6,494 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $403,000 | 6,271 |
| Other real estate owned | $68,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $841,000 | 6,505 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $69,727,000 | 5,850 |
| Total liabilities | $57,284,000 | 6,000 |
| Total deposits | $56,999,000 | 5,908 |
| Interest-bearing deposits | $47,788,000 | 5,860 |
| Deposits held in domestic offices | $56,999,000 | 5,907 |
| % insured | 91.56% | 3,452 |
| 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 | $285,000 | 5,614 |
| Total equity capital | $12,443,000 | 4,512 |
| Total bank equity capital | $12,443,000 | 4,510 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $500,000 | 6,469 |
| Undivided profits | $11,843,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $431,000 | 5,265 |
| Earning assets | $66,388,000 | 5,759 |
| Long-term assets (5+ years) | $19,839,000 | 4,372 |
| Average Assets, year-to-date | $68,605,670 | 5,866 |
| Average Assets, quarterly | $68,932,000 | 5,864 |
| Volatile liabilities | $1,447,000 | 6,313 |
| Insider loans | $138,000 | 6,054 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,342,000 | 6,651 |
| Tier 1 (core) risk-based capital | $12,267,000 | 4,391 |
| Tier 2 risk-based capital | $329,000 | 6,279 |
| Total risk weighted assets | $26,830,000 | 6,579 |
| Total unused commitments | $1,342,000 | 6,654 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $68,137,000 | 5,929 |
| Cash and due from depository institutions | $4,554,000 | 6,129 |
| Interest-bearing balances | $2,482,000 | 4,947 |
| Securities | $40,764,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $21,559,000 | 6,721 |
| Loan loss allowance | $322,000 | 6,547 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $418,000 | 6,294 |
| Other real estate owned | $25,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $817,000 | 6,627 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $68,137,000 | 5,929 |
| Total liabilities | $56,096,000 | 6,084 |
| Total deposits | $55,617,000 | 6,014 |
| Interest-bearing deposits | $46,732,000 | 5,985 |
| Deposits held in domestic offices | $55,617,000 | 6,012 |
| % insured | 92.67% | 3,048 |
| Federal funds purchased & repurchase agreements | $235,000 | 2,214 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $244,000 | 5,793 |
| Total equity capital | $12,041,000 | 4,570 |
| Total bank equity capital | $12,041,000 | 4,569 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $500,000 | 6,521 |
| Undivided profits | $11,441,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $383,000 | 5,590 |
| Earning assets | $64,805,000 | 5,850 |
| Long-term assets (5+ years) | $22,160,000 | 4,123 |
| Average Assets, year-to-date | $68,045,000 | 5,928 |
| Average Assets, quarterly | $68,045,000 | 5,928 |
| Volatile liabilities | $1,677,000 | 6,206 |
| Insider loans | $147,000 | 6,060 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,301,000 | 6,738 |
| Tier 1 (core) risk-based capital | $12,078,000 | 4,443 |
| Tier 2 risk-based capital | $322,000 | 6,344 |
| Total risk weighted assets | $26,017,000 | 6,667 |
| Total unused commitments | $1,301,000 | 6,739 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $67,953,000 | 5,974 |
| Cash and due from depository institutions | $3,705,000 | 6,179 |
| Interest-bearing balances | $2,030,000 | 4,962 |
| Securities | $41,589,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $21,324,000 | 6,846 |
| Loan loss allowance | $321,000 | 6,610 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $428,000 | 6,338 |
| Other real estate owned | $0 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $907,000 | 6,585 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $67,953,000 | 5,974 |
| Total liabilities | $55,981,000 | 6,124 |
| Total deposits | $53,782,000 | 6,101 |
| Interest-bearing deposits | $45,661,000 | 6,054 |
| Deposits held in domestic offices | $53,782,000 | 6,100 |
| % insured | 92.58% | 3,032 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 1,790 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $249,000 | 5,838 |
| Total equity capital | $11,972,000 | 4,590 |
| Total bank equity capital | $11,972,000 | 4,589 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $500,000 | 6,588 |
| Undivided profits | $11,372,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 5,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,136 |
| Income earned, not collected on loans | $434,000 | 5,399 |
| Earning assets | $64,943,000 | 5,869 |
| Long-term assets (5+ years) | $21,433,000 | 4,103 |
| Average Assets, year-to-date | $65,148,800 | 6,027 |
| Average Assets, quarterly | $67,271,500 | 5,990 |
| Volatile liabilities | $12,539,000 | 5,649 |
| Insider loans | $150,000 | 6,171 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $486,000 | 7,202 |
| Tier 1 (core) risk-based capital | $11,898,000 | 4,504 |
| Tier 2 risk-based capital | $321,000 | 6,425 |
| Total risk weighted assets | $26,591,000 | 6,718 |
| Total unused commitments | $486,000 | 7,202 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $66,590,000 | 6,073 |
| Cash and due from depository institutions | $3,976,000 | 6,262 |
| Interest-bearing balances | $2,030,000 | 4,919 |
| Securities | $37,703,000 | 2,989 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 2,309 |
| Net loans & leases | $21,142,000 | 6,944 |
| Loan loss allowance | $320,000 | 6,691 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $431,000 | 6,413 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $758,000 | 6,977 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $66,590,000 | 6,073 |
| Total liabilities | $54,633,000 | 6,223 |
| Total deposits | $54,203,000 | 6,119 |
| Interest-bearing deposits | $45,225,000 | 6,134 |
| Deposits held in domestic offices | $54,203,000 | 6,118 |
| % insured | 88.99% | 3,883 |
| 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 | $430,000 | 5,319 |
| Total equity capital | $11,957,000 | 4,758 |
| Total bank equity capital | $11,957,000 | 4,757 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $500,000 | 6,675 |
| Undivided profits | $11,357,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 5,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $362,000 | 6,082 |
| Earning assets | $63,455,000 | 5,963 |
| Long-term assets (5+ years) | $18,148,000 | 4,358 |
| Average Assets, year-to-date | $64,447,750 | 6,123 |
| Average Assets, quarterly | $65,655,500 | 6,095 |
| Volatile liabilities | $10,516,000 | 6,045 |
| Insider loans | $86,000 | 6,531 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $522,000 | 7,297 |
| Tier 1 (core) risk-based capital | $11,746,000 | 4,610 |
| Tier 2 risk-based capital | $320,000 | 6,499 |
| Total risk weighted assets | $26,082,000 | 6,826 |
| Total unused commitments | $522,000 | 7,298 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $64,721,000 | 6,169 |
| Cash and due from depository institutions | $4,516,000 | 6,312 |
| Interest-bearing balances | $2,520,000 | 4,568 |
| Securities | $37,741,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 4,371 |
| Net loans & leases | $21,143,000 | 7,001 |
| Loan loss allowance | $320,000 | 6,735 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $425,000 | 6,493 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $836,000 | 6,887 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $64,721,000 | 6,169 |
| Total liabilities | $52,999,000 | 6,308 |
| Total deposits | $52,623,000 | 6,209 |
| Interest-bearing deposits | $44,341,000 | 6,204 |
| Deposits held in domestic offices | $52,623,000 | 6,208 |
| % insured | 89.81% | 3,669 |
| 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 | $376,000 | 5,457 |
| Total equity capital | $11,722,000 | 4,782 |
| Total bank equity capital | $11,722,000 | 4,781 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $500,000 | 6,725 |
| Undivided profits | $11,122,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,140 |
| Income earned, not collected on loans | $409,000 | 5,739 |
| Earning assets | $61,464,000 | 6,060 |
| Long-term assets (5+ years) | $16,794,000 | 4,501 |
| Average Assets, year-to-date | $63,733,670 | 6,185 |
| Average Assets, quarterly | $63,830,500 | 6,188 |
| Volatile liabilities | $10,335,000 | 6,120 |
| Insider loans | $86,000 | 6,593 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $724,000 | 7,248 |
| Tier 1 (core) risk-based capital | $11,559,000 | 4,656 |
| Tier 2 risk-based capital | $320,000 | 6,546 |
| Total risk weighted assets | $25,402,000 | 6,928 |
| Total unused commitments | $724,000 | 7,251 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $62,940,000 | 6,289 |
| Cash and due from depository institutions | $4,505,000 | 6,523 |
| Interest-bearing balances | $2,520,000 | 4,570 |
| Securities | $36,224,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $20,897,000 | 7,083 |
| Loan loss allowance | $312,000 | 6,853 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $421,000 | 6,596 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $893,000 | 6,897 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $62,940,000 | 6,289 |
| Total liabilities | $51,386,000 | 6,441 |
| Total deposits | $50,799,000 | 6,348 |
| Interest-bearing deposits | $43,210,000 | 6,331 |
| Deposits held in domestic offices | $50,799,000 | 6,346 |
| % insured | 92.05% | 2,914 |
| Federal funds purchased & repurchase agreements | $230,000 | 2,436 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $357,000 | 5,541 |
| Total equity capital | $11,554,000 | 4,846 |
| Total bank equity capital | $11,554,000 | 4,846 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $10,954,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,125 |
| Income earned, not collected on loans | $370,000 | 6,090 |
| Earning assets | $59,641,000 | 6,194 |
| Long-term assets (5+ years) | $17,282,000 | 4,452 |
| Average Assets, year-to-date | $63,240,000 | 6,266 |
| Average Assets, quarterly | $63,240,000 | 6,266 |
| Volatile liabilities | $10,367,000 | 6,199 |
| Insider loans | $101,000 | 6,621 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $482,000 | 7,485 |
| Tier 1 (core) risk-based capital | $11,425,000 | 4,729 |
| Tier 2 risk-based capital | $312,000 | 6,644 |
| Total risk weighted assets | $25,729,000 | 6,989 |
| Total unused commitments | $482,000 | 7,487 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $63,540,000 | 6,299 |
| Cash and due from depository institutions | $5,533,000 | 6,573 |
| Interest-bearing balances | $3,505,000 | 3,806 |
| Securities | $34,406,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 3,446 |
| Net loans & leases | $21,136,000 | 7,142 |
| Loan loss allowance | $317,000 | 6,881 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $430,000 | 6,642 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $960,000 | 6,896 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $63,540,000 | 6,299 |
| Total liabilities | $52,289,000 | 6,436 |
| Total deposits | $52,030,000 | 6,313 |
| Interest-bearing deposits | $44,407,000 | 6,279 |
| Deposits held in domestic offices | $52,030,000 | 6,313 |
| % insured | 91.12% | 3,288 |
| 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 | $259,000 | 6,172 |
| Total equity capital | $11,251,000 | 4,914 |
| Total bank equity capital | $11,251,000 | 4,912 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $500,000 | 6,890 |
| Undivided profits | $10,651,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,114 |
| Income earned, not collected on loans | $424,000 | 5,863 |
| Earning assets | $60,122,000 | 6,209 |
| Long-term assets (5+ years) | $18,096,000 | 4,345 |
| Average Assets, year-to-date | $64,463,600 | 6,181 |
| Average Assets, quarterly | $64,024,000 | 6,255 |
| Volatile liabilities | $10,783,000 | 6,154 |
| Insider loans | $96,000 | 6,722 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $690,000 | 7,448 |
| Tier 1 (core) risk-based capital | $11,197,000 | 4,789 |
| Tier 2 risk-based capital | $317,000 | 6,678 |
| Total risk weighted assets | $26,487,000 | 7,027 |
| Total unused commitments | $690,000 | 7,449 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $64,508,000 | 6,275 |
| Cash and due from depository institutions | $6,194,000 | 6,637 |
| Interest-bearing balances | $3,735,000 | 3,497 |
| Securities | $35,277,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 3,559 |
| Net loans & leases | $20,841,000 | 7,232 |
| Loan loss allowance | $318,000 | 6,928 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $433,000 | 6,711 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $698,000 | 7,086 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $64,508,000 | 6,275 |
| Total liabilities | $53,502,000 | 6,394 |
| Total deposits | $53,245,000 | 6,262 |
| Interest-bearing deposits | $44,811,000 | 6,273 |
| Deposits held in domestic offices | $53,245,000 | 6,262 |
| % insured | 90.41% | 3,787 |
| 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 | $257,000 | 6,587 |
| Total equity capital | $11,006,000 | 5,089 |
| Total bank equity capital | $11,006,000 | 5,088 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $500,000 | 6,958 |
| Undivided profits | $10,406,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 5,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,099 |
| Income earned, not collected on loans | $434,000 | 6,026 |
| Earning assets | $60,918,000 | 6,191 |
| Long-term assets (5+ years) | $19,902,000 | 4,178 |
| Average Assets, year-to-date | $64,694,500 | 6,220 |
| Average Assets, quarterly | $64,138,500 | 6,272 |
| Volatile liabilities | $11,117,000 | 6,136 |
| Insider loans | $98,000 | 6,730 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $681,000 | 7,559 |
| Tier 1 (core) risk-based capital | $11,017,000 | 4,914 |
| Tier 2 risk-based capital | $318,000 | 6,724 |
| Total risk weighted assets | $26,597,000 | 7,067 |
| Total unused commitments | $681,000 | 7,562 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $63,769,000 | 6,333 |
| Cash and due from depository institutions | $5,703,000 | 6,710 |
| Interest-bearing balances | $3,935,000 | 3,124 |
| Securities | $34,937,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,702 |
| Net loans & leases | $20,533,000 | 7,301 |
| Loan loss allowance | $317,000 | 6,956 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $436,000 | 6,793 |
| Other real estate owned | $15,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $745,000 | 7,004 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $63,769,000 | 6,333 |
| Total liabilities | $53,054,000 | 6,455 |
| Total deposits | $52,830,000 | 6,313 |
| Interest-bearing deposits | $44,919,000 | 6,276 |
| Deposits held in domestic offices | $52,830,000 | 6,312 |
| % insured | 80.98% | 3,434 |
| 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 | $224,000 | 6,849 |
| Total equity capital | $10,715,000 | 5,144 |
| Total bank equity capital | $10,715,000 | 5,143 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $500,000 | 7,032 |
| Undivided profits | $10,115,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 6,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $460,000 | 5,759 |
| Earning assets | $60,805,000 | 6,222 |
| Long-term assets (5+ years) | $20,148,000 | 4,111 |
| Average Assets, year-to-date | $64,756,670 | 6,270 |
| Average Assets, quarterly | $64,599,500 | 6,301 |
| Volatile liabilities | $11,819,000 | 6,086 |
| Insider loans | $114,000 | 6,709 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $263,000 | 7,880 |
| Tier 1 (core) risk-based capital | $10,851,000 | 5,005 |
| Tier 2 risk-based capital | $317,000 | 6,737 |
| Total risk weighted assets | $25,986,000 | 7,159 |
| Total unused commitments | $263,000 | 7,880 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $65,430,000 | 6,312 |
| Cash and due from depository institutions | $8,059,000 | 6,612 |
| Interest-bearing balances | $6,313,000 | 2,215 |
| Securities | $35,773,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $20,424,000 | 7,319 |
| Loan loss allowance | $312,000 | 7,001 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $440,000 | 6,847 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $734,000 | 7,063 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $65,430,000 | 6,312 |
| Total liabilities | $54,951,000 | 6,397 |
| Total deposits | $51,385,000 | 6,391 |
| Interest-bearing deposits | $43,696,000 | 6,378 |
| Deposits held in domestic offices | $51,385,000 | 6,391 |
| % insured | 83.28% | 2,790 |
| Federal funds purchased & repurchase agreements | $1,720,000 | 2,104 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,669,000 | 4,883 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $177,000 | 7,087 |
| Total equity capital | $10,479,000 | 5,248 |
| Total bank equity capital | $10,479,000 | 5,247 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $500,000 | 7,069 |
| Undivided profits | $9,879,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $428,000 | 6,006 |
| Earning assets | $62,510,000 | 6,180 |
| Long-term assets (5+ years) | $21,681,000 | 3,935 |
| Average Assets, year-to-date | $65,250,500 | 6,281 |
| Average Assets, quarterly | $65,250,500 | 6,281 |
| Volatile liabilities | $13,453,000 | 5,809 |
| Insider loans | $121,000 | 6,687 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $684,000 | 7,713 |
| Tier 1 (core) risk-based capital | $10,698,000 | 5,087 |
| Tier 2 risk-based capital | $312,000 | 6,792 |
| Total risk weighted assets | $26,131,000 | 7,167 |
| Total unused commitments | $684,000 | 7,714 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $65,071,000 | 6,309 |
| Cash and due from depository institutions | $6,375,000 | 6,656 |
| Interest-bearing balances | $4,298,000 | 2,045 |
| Securities | $36,778,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 4,698 |
| Net loans & leases | $20,232,000 | 7,387 |
| Loan loss allowance | $312,000 | 6,997 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $453,000 | 6,872 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $888,000 | 6,870 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $65,071,000 | 6,309 |
| Total liabilities | $54,906,000 | 6,399 |
| Total deposits | $51,487,000 | 6,369 |
| Interest-bearing deposits | $43,540,000 | 6,325 |
| Deposits held in domestic offices | $51,487,000 | 6,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,327,000 | 4,598 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $92,000 | 7,816 |
| Total equity capital | $10,165,000 | 5,354 |
| Total bank equity capital | $10,165,000 | 5,354 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $500,000 | 7,100 |
| Undivided profits | $9,565,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,034 |
| Income earned, not collected on loans | $460,000 | 5,990 |
| Earning assets | $61,653,000 | 6,223 |
| Long-term assets (5+ years) | $21,774,000 | 3,874 |
| Average Assets, year-to-date | $64,250,600 | 6,221 |
| Average Assets, quarterly | $65,193,500 | 6,265 |
| Volatile liabilities | $11,794,000 | 6,051 |
| Insider loans | $130,000 | 6,738 |
| FHLB advances | $3,327,000 | 4,471 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $734,000 | 7,711 |
| Tier 1 (core) risk-based capital | $10,578,000 | 5,120 |
| Tier 2 risk-based capital | $312,000 | 6,812 |
| Total risk weighted assets | $26,615,000 | 7,185 |
| Total unused commitments | $734,000 | 7,711 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $65,316,000 | 6,288 |
| Cash and due from depository institutions | $5,466,000 | 6,724 |
| Interest-bearing balances | $3,278,000 | 1,794 |
| Securities | $36,219,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 3,919 |
| Net loans & leases | $20,638,000 | 7,399 |
| Loan loss allowance | $312,000 | 6,962 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $459,000 | 6,927 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $779,000 | 7,148 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $65,316,000 | 6,288 |
| Total liabilities | $55,590,000 | 6,341 |
| Total deposits | $52,086,000 | 6,309 |
| Interest-bearing deposits | $44,068,000 | 6,276 |
| Deposits held in domestic offices | $52,086,000 | 6,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,325,000 | 4,588 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $179,000 | 7,321 |
| Total equity capital | $9,726,000 | 5,541 |
| Total bank equity capital | $9,726,000 | 5,541 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $500,000 | 7,151 |
| Undivided profits | $9,126,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 986 |
| Income earned, not collected on loans | $447,000 | 6,221 |
| Earning assets | $61,890,000 | 6,204 |
| Long-term assets (5+ years) | $20,798,000 | 3,902 |
| Average Assets, year-to-date | $64,045,500 | 6,244 |
| Average Assets, quarterly | $64,657,000 | 6,282 |
| Volatile liabilities | $12,021,000 | 5,952 |
| Insider loans | $116,000 | 6,830 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $476,000 | 7,916 |
| Tier 1 (core) risk-based capital | $10,251,000 | 5,301 |
| Tier 2 risk-based capital | $312,000 | 6,777 |
| Total risk weighted assets | $26,261,000 | 7,218 |
| Total unused commitments | $476,000 | 7,916 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $63,998,000 | 6,343 |
| Cash and due from depository institutions | $5,587,000 | 6,790 |
| Interest-bearing balances | $2,998,000 | 1,782 |
| Securities | $36,570,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 5,406 |
| Net loans & leases | $20,213,000 | 7,437 |
| Loan loss allowance | $309,000 | 6,992 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $468,000 | 6,956 |
| Other real estate owned | $18,000 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $802,000 | 7,083 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $63,998,000 | 6,343 |
| Total liabilities | $53,988,000 | 6,430 |
| Total deposits | $53,798,000 | 6,255 |
| Interest-bearing deposits | $46,008,000 | 6,190 |
| Deposits held in domestic offices | $53,798,000 | 6,253 |
| % 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 | $190,000 | 7,250 |
| Total equity capital | $10,010,000 | 5,474 |
| Total bank equity capital | $10,010,000 | 5,474 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $500,000 | 7,196 |
| Undivided profits | $9,410,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $456,000 | 6,125 |
| Earning assets | $60,121,000 | 6,271 |
| Long-term assets (5+ years) | $20,441,000 | 3,912 |
| Average Assets, year-to-date | $63,622,000 | 6,303 |
| Average Assets, quarterly | $63,787,500 | 6,330 |
| Volatile liabilities | $13,451,000 | 5,721 |
| Insider loans | $124,000 | 6,856 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $976,000 | 7,731 |
| Tier 1 (core) risk-based capital | $10,438,000 | 5,265 |
| Tier 2 risk-based capital | $309,000 | 6,828 |
| Total risk weighted assets | $44,205,000 | 6,232 |
| Total unused commitments | $976,000 | 7,732 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $63,577,000 | 6,364 |
| Cash and due from depository institutions | $4,281,000 | 6,797 |
| Interest-bearing balances | $1,698,000 | 2,524 |
| Securities | $37,632,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 6,319 |
| Net loans & leases | $20,272,000 | 7,395 |
| Loan loss allowance | $307,000 | 6,998 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $472,000 | 6,968 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $640,000 | 7,374 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $63,577,000 | 6,364 |
| Total liabilities | $53,458,000 | 6,433 |
| Total deposits | $53,274,000 | 6,288 |
| Interest-bearing deposits | $46,005,000 | 6,205 |
| Deposits held in domestic offices | $53,274,000 | 6,287 |
| % 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 | $184,000 | 7,441 |
| Total equity capital | $10,119,000 | 5,523 |
| Total bank equity capital | $10,119,000 | 5,523 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $500,000 | 7,218 |
| Undivided profits | $9,519,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,041 |
| Income earned, not collected on loans | $482,000 | 5,959 |
| Earning assets | $59,882,000 | 6,286 |
| Long-term assets (5+ years) | $21,432,000 | 3,725 |
| Average Assets, year-to-date | $63,434,000 | 6,326 |
| Average Assets, quarterly | $63,434,000 | 6,326 |
| Volatile liabilities | $13,746,000 | 5,655 |
| Insider loans | $135,000 | 6,790 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $704,000 | 7,895 |
| Tier 1 (core) risk-based capital | $10,337,000 | 5,296 |
| Tier 2 risk-based capital | $307,000 | 6,822 |
| Total risk weighted assets | $43,060,000 | 6,264 |
| Total unused commitments | $704,000 | 7,897 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $63,291,000 | 6,325 |
| Cash and due from depository institutions | $2,341,000 | 6,654 |
| Interest-bearing balances | $599,000 | 2,997 |
| Securities | $39,398,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 5,684 |
| Net loans & leases | $20,111,000 | 7,435 |
| Loan loss allowance | $317,000 | 6,939 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $484,000 | 6,970 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $662,000 | 7,403 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,291,000 | 6,325 |
| Total liabilities | $53,297,000 | 6,403 |
| Total deposits | $53,069,000 | 6,247 |
| Interest-bearing deposits | $46,427,000 | 6,134 |
| Deposits held in domestic offices | $53,069,000 | 6,246 |
| % 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 | $228,000 | 7,172 |
| Total equity capital | $9,994,000 | 5,507 |
| Total bank equity capital | $9,994,000 | 5,507 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $500,000 | 7,244 |
| Undivided profits | $9,394,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,055 |
| Income earned, not collected on loans | $531,000 | 5,933 |
| Earning assets | $60,403,000 | 6,217 |
| Long-term assets (5+ years) | $20,581,000 | 3,594 |
| Average Assets, year-to-date | $62,109,400 | 6,262 |
| Average Assets, quarterly | $63,337,000 | 6,289 |
| Volatile liabilities | $13,782,000 | 5,623 |
| Insider loans | $127,000 | 6,848 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $319,000 | 8,126 |
| Tier 1 (core) risk-based capital | $10,192,000 | 5,314 |
| Tier 2 risk-based capital | $317,000 | 6,778 |
| Total risk weighted assets | $39,210,000 | 6,446 |
| Total unused commitments | $319,000 | 8,126 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $63,383,000 | 6,310 |
| Cash and due from depository institutions | $1,696,000 | 6,669 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $40,163,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $20,242,000 | 7,431 |
| Loan loss allowance | $319,000 | 6,969 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $499,000 | 6,938 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $783,000 | 7,265 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $63,383,000 | 6,310 |
| Total liabilities | $53,549,000 | 6,386 |
| Total deposits | $53,258,000 | 6,237 |
| Interest-bearing deposits | $45,927,000 | 6,171 |
| Deposits held in domestic offices | $53,258,000 | 6,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $145,000 | 3,329 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $146,000 | 7,859 |
| Total equity capital | $9,834,000 | 5,535 |
| Total bank equity capital | $9,834,000 | 5,535 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $500,000 | 7,253 |
| Undivided profits | $9,234,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $613,000 | 5,779 |
| Earning assets | $60,405,000 | 6,215 |
| Long-term assets (5+ years) | $20,040,000 | 3,543 |
| Average Assets, year-to-date | $61,814,000 | 6,294 |
| Average Assets, quarterly | $62,651,500 | 6,319 |
| Volatile liabilities | $13,516,000 | 5,637 |
| Insider loans | $109,000 | 6,965 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $460,000 | 8,069 |
| Tier 1 (core) risk-based capital | $10,116,000 | 5,331 |
| Tier 2 risk-based capital | $319,000 | 6,803 |
| Total risk weighted assets | $36,171,000 | 6,635 |
| Total unused commitments | $460,000 | 8,071 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $61,920,000 | 6,387 |
| Cash and due from depository institutions | $1,668,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $37,237,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,980 |
| Net loans & leases | $20,643,000 | 7,437 |
| Loan loss allowance | $318,000 | 6,999 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $512,000 | 6,927 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $770,000 | 7,251 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $61,920,000 | 6,387 |
| Total liabilities | $52,251,000 | 6,456 |
| Total deposits | $52,090,000 | 6,305 |
| Interest-bearing deposits | $44,588,000 | 6,260 |
| Deposits held in domestic offices | $52,090,000 | 6,303 |
| % 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 | $161,000 | 7,667 |
| Total equity capital | $9,669,000 | 5,532 |
| Total bank equity capital | $9,669,000 | 5,532 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $500,000 | 7,288 |
| Undivided profits | $9,069,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,113 |
| Income earned, not collected on loans | $551,000 | 5,849 |
| Earning assets | $58,970,000 | 6,285 |
| Long-term assets (5+ years) | $18,007,000 | 3,685 |
| Average Assets, year-to-date | $61,291,000 | 6,352 |
| Average Assets, quarterly | $61,884,000 | 6,362 |
| Volatile liabilities | $11,686,000 | 5,913 |
| Insider loans | $100,000 | 7,031 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $748,000 | 7,961 |
| Tier 1 (core) risk-based capital | $10,004,000 | 5,341 |
| Tier 2 risk-based capital | $318,000 | 6,823 |
| Total risk weighted assets | $34,154,000 | 6,754 |
| Total unused commitments | $748,000 | 7,964 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $61,848,000 | 6,396 |
| Cash and due from depository institutions | $1,508,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $38,737,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $20,364,000 | 7,441 |
| Loan loss allowance | $320,000 | 6,999 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $518,000 | 6,921 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $721,000 | 7,285 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $61,848,000 | 6,396 |
| Total liabilities | $52,059,000 | 6,486 |
| Total deposits | $51,827,000 | 6,333 |
| Interest-bearing deposits | $44,342,000 | 6,298 |
| Deposits held in domestic offices | $51,827,000 | 6,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000 | 3,013 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $167,000 | 7,608 |
| Total equity capital | $9,789,000 | 5,491 |
| Total bank equity capital | $9,789,000 | 5,491 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $500,000 | 7,309 |
| Undivided profits | $9,189,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,062 |
| Income earned, not collected on loans | $562,000 | 5,688 |
| Earning assets | $59,101,000 | 6,287 |
| Long-term assets (5+ years) | $19,642,000 | 3,458 |
| Average Assets, year-to-date | $60,976,500 | 6,416 |
| Average Assets, quarterly | $60,976,500 | 6,416 |
| Volatile liabilities | $12,074,000 | 5,760 |
| Insider loans | $112,000 | 6,993 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $735,000 | 7,999 |
| Tier 1 (core) risk-based capital | $9,922,000 | 5,342 |
| Tier 2 risk-based capital | $320,000 | 6,803 |
| Total risk weighted assets | $34,258,000 | 6,724 |
| Total unused commitments | $735,000 | 8,000 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $60,105,000 | 6,456 |
| Cash and due from depository institutions | $1,789,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $36,820,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 6,033 |
| Net loans & leases | $20,014,000 | 7,485 |
| Loan loss allowance | $318,000 | 7,012 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $531,000 | 6,902 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $706,000 | 7,388 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $60,105,000 | 6,456 |
| Total liabilities | $50,422,000 | 6,546 |
| Total deposits | $49,767,000 | 6,423 |
| Interest-bearing deposits | $43,386,000 | 6,296 |
| Deposits held in domestic offices | $49,767,000 | 6,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $505,000 | 5,151 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $150,000 | 7,718 |
| Total equity capital | $9,683,000 | 5,469 |
| Total bank equity capital | $9,683,000 | 5,469 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $9,083,000 | 3,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,036 |
| Income earned, not collected on loans | $504,000 | 6,104 |
| Earning assets | $57,079,000 | 6,361 |
| Long-term assets (5+ years) | $20,150,000 | 3,368 |
| Average Assets, year-to-date | $58,032,600 | 6,424 |
| Average Assets, quarterly | $59,422,000 | 6,444 |
| Volatile liabilities | $11,899,000 | 5,841 |
| Insider loans | $133,000 | 6,907 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $735,000 | 8,006 |
| Tier 1 (core) risk-based capital | $9,825,000 | 5,328 |
| Tier 2 risk-based capital | $318,000 | 6,834 |
| Total risk weighted assets | $33,996,000 | 6,754 |
| Total unused commitments | $735,000 | 8,006 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $58,739,000 | 6,508 |
| Cash and due from depository institutions | $1,926,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $34,832,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 4,638 |
| Net loans & leases | $19,667,000 | 7,554 |
| Loan loss allowance | $324,000 | 7,019 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $557,000 | 6,858 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $692,000 | 7,481 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,739,000 | 6,508 |
| Total liabilities | $49,191,000 | 6,612 |
| Total deposits | $48,557,000 | 6,462 |
| Interest-bearing deposits | $42,259,000 | 6,349 |
| Deposits held in domestic offices | $48,557,000 | 6,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $505,000 | 5,376 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $129,000 | 7,977 |
| Total equity capital | $9,548,000 | 5,491 |
| Total bank equity capital | $9,548,000 | 5,491 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $8,948,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $515,000 | 6,105 |
| Earning assets | $55,564,000 | 6,436 |
| Long-term assets (5+ years) | $20,443,000 | 3,294 |
| Average Assets, year-to-date | $57,514,500 | 6,492 |
| Average Assets, quarterly | $58,140,000 | 6,498 |
| Volatile liabilities | $11,107,000 | 6,030 |
| Insider loans | $145,000 | 6,884 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $921,000 | 7,952 |
| Tier 1 (core) risk-based capital | $9,733,000 | 5,348 |
| Tier 2 risk-based capital | $324,000 | 6,826 |
| Total risk weighted assets | $33,545,000 | 6,786 |
| Total unused commitments | $921,000 | 7,953 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $57,541,000 | 6,563 |
| Cash and due from depository institutions | $2,140,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $34,652,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $19,425,000 | 7,584 |
| Loan loss allowance | $303,000 | 7,138 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $555,000 | 6,863 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $769,000 | 7,226 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $57,541,000 | 6,563 |
| Total liabilities | $48,253,000 | 6,673 |
| Total deposits | $47,093,000 | 6,548 |
| Interest-bearing deposits | $40,611,000 | 6,451 |
| Deposits held in domestic offices | $47,093,000 | 6,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,916 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $135,000 | 7,782 |
| Total equity capital | $9,288,000 | 5,454 |
| Total bank equity capital | $9,288,000 | 5,454 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $8,688,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 963 |
| Income earned, not collected on loans | $475,000 | 6,015 |
| Earning assets | $54,077,000 | 6,499 |
| Long-term assets (5+ years) | $20,558,000 | 3,278 |
| Average Assets, year-to-date | $57,106,330 | 6,540 |
| Average Assets, quarterly | $57,312,500 | 6,552 |
| Volatile liabilities | $10,259,000 | 6,151 |
| Insider loans | $153,000 | 6,859 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,015,000 | 7,943 |
| Tier 1 (core) risk-based capital | $9,665,000 | 5,303 |
| Tier 2 risk-based capital | $303,000 | 6,941 |
| Total risk weighted assets | $33,459,000 | 6,778 |
| Total unused commitments | $1,015,000 | 7,944 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $57,084,000 | 6,586 |
| Cash and due from depository institutions | $2,196,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $34,205,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 5,699 |
| Net loans & leases | $19,003,000 | 7,581 |
| Loan loss allowance | $365,000 | 6,803 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $499,000 | 7,012 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $741,000 | 7,239 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $57,084,000 | 6,586 |
| Total liabilities | $47,745,000 | 6,719 |
| Total deposits | $47,607,000 | 6,548 |
| Interest-bearing deposits | $41,210,000 | 6,441 |
| Deposits held in domestic offices | $47,607,000 | 6,546 |
| % 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 | $138,000 | 7,679 |
| Total equity capital | $9,339,000 | 5,397 |
| Total bank equity capital | $9,339,000 | 5,397 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $8,739,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 967 |
| Income earned, not collected on loans | $493,000 | 5,729 |
| Earning assets | $53,648,000 | 6,524 |
| Long-term assets (5+ years) | $19,955,000 | 3,310 |
| Average Assets, year-to-date | $56,889,000 | 6,575 |
| Average Assets, quarterly | $56,889,000 | 6,575 |
| Volatile liabilities | $9,511,000 | 6,188 |
| Insider loans | $119,000 | 7,035 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,063,000 | 7,939 |
| Tier 1 (core) risk-based capital | $9,574,000 | 5,270 |
| Tier 2 risk-based capital | $365,000 | 6,564 |
| Total risk weighted assets | $32,327,000 | 6,814 |
| Total unused commitments | $1,063,000 | 7,941 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $56,694,000 | 6,630 |
| Cash and due from depository institutions | $2,259,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $33,515,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 5,769 |
| Net loans & leases | $19,528,000 | 7,592 |
| Loan loss allowance | $379,000 | 6,736 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $502,000 | 7,008 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $680,000 | 7,424 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $56,694,000 | 6,630 |
| Total liabilities | $47,439,000 | 6,761 |
| Total deposits | $47,334,000 | 6,598 |
| Interest-bearing deposits | $40,949,000 | 6,452 |
| Deposits held in domestic offices | $47,334,000 | 6,596 |
| % 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 | $105,000 | 7,974 |
| Total equity capital | $9,255,000 | 5,405 |
| Total bank equity capital | $9,255,000 | 5,405 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $8,655,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $440,000 | 6,147 |
| Earning assets | $53,253,000 | 6,550 |
| Long-term assets (5+ years) | $21,745,000 | 3,141 |
| Average Assets, year-to-date | $56,454,600 | 6,538 |
| Average Assets, quarterly | $56,658,000 | 6,604 |
| Volatile liabilities | $8,633,000 | 6,351 |
| Insider loans | $132,000 | 6,965 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $496,000 | 8,265 |
| Tier 1 (core) risk-based capital | $9,438,000 | 5,289 |
| Tier 2 risk-based capital | $379,000 | 6,499 |
| Total risk weighted assets | $32,389,000 | 6,847 |
| Total unused commitments | $496,000 | 8,267 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $56,622,000 | 6,618 |
| Cash and due from depository institutions | $2,634,000 | 6,842 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $32,080,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 5,238 |
| Net loans & leases | $20,420,000 | 7,566 |
| Loan loss allowance | $378,000 | 6,766 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $466,000 | 7,142 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $582,000 | 7,698 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $56,622,000 | 6,618 |
| Total liabilities | $47,286,000 | 6,741 |
| Total deposits | $47,139,000 | 6,550 |
| Interest-bearing deposits | $40,728,000 | 6,453 |
| Deposits held in domestic offices | $47,139,000 | 6,547 |
| % 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 | $147,000 | 7,691 |
| Total equity capital | $9,336,000 | 5,360 |
| Total bank equity capital | $9,336,000 | 5,360 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $8,736,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 844 |
| Income earned, not collected on loans | $459,000 | 6,016 |
| Earning assets | $52,940,000 | 6,570 |
| Long-term assets (5+ years) | $21,844,000 | 3,142 |
| Average Assets, year-to-date | $56,394,750 | 6,566 |
| Average Assets, quarterly | $56,609,000 | 6,597 |
| Volatile liabilities | $8,655,000 | 6,348 |
| Insider loans | $115,000 | 7,085 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $591,000 | 8,229 |
| Tier 1 (core) risk-based capital | $9,400,000 | 5,256 |
| Tier 2 risk-based capital | $378,000 | 6,510 |
| Total risk weighted assets | $32,575,000 | 6,845 |
| Total unused commitments | $591,000 | 8,229 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $56,596,000 | 6,595 |
| Cash and due from depository institutions | $2,487,000 | 6,842 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $31,264,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 3,972 |
| Net loans & leases | $20,477,000 | 7,545 |
| Loan loss allowance | $365,000 | 6,821 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $433,000 | 7,207 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $555,000 | 7,693 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $56,596,000 | 6,595 |
| Total liabilities | $47,313,000 | 6,735 |
| Total deposits | $47,159,000 | 6,541 |
| Interest-bearing deposits | $40,332,000 | 6,472 |
| Deposits held in domestic offices | $47,159,000 | 6,540 |
| % 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 | $154,000 | 7,464 |
| Total equity capital | $9,283,000 | 5,323 |
| Total bank equity capital | $9,283,000 | 5,323 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $8,683,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 824 |
| Income earned, not collected on loans | $414,000 | 6,061 |
| Earning assets | $53,121,000 | 6,537 |
| Long-term assets (5+ years) | $20,686,000 | 3,300 |
| Average Assets, year-to-date | $56,319,000 | 6,560 |
| Average Assets, quarterly | $56,278,000 | 6,583 |
| Volatile liabilities | $8,176,000 | 6,378 |
| Insider loans | $121,000 | 7,065 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $708,000 | 8,196 |
| Tier 1 (core) risk-based capital | $9,272,000 | 5,221 |
| Tier 2 risk-based capital | $365,000 | 6,582 |
| Total risk weighted assets | $32,367,000 | 6,833 |
| Total unused commitments | $708,000 | 8,197 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $55,960,000 | 6,653 |
| Cash and due from depository institutions | $2,566,000 | 6,868 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $31,132,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 5,423 |
| Net loans & leases | $20,625,000 | 7,541 |
| Loan loss allowance | $359,000 | 6,909 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $398,000 | 7,355 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $574,000 | 7,647 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $55,960,000 | 6,653 |
| Total liabilities | $46,830,000 | 6,792 |
| Total deposits | $46,682,000 | 6,614 |
| Interest-bearing deposits | $40,557,000 | 6,525 |
| Deposits held in domestic offices | $46,682,000 | 6,612 |
| % 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 | $148,000 | 7,431 |
| Total equity capital | $9,130,000 | 5,311 |
| Total bank equity capital | $9,130,000 | 5,311 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $8,530,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,200 |
| Income earned, not collected on loans | $442,000 | 5,751 |
| Earning assets | $52,422,000 | 6,592 |
| Long-term assets (5+ years) | $22,001,000 | 3,241 |
| Average Assets, year-to-date | $56,180,500 | 6,627 |
| Average Assets, quarterly | $56,180,500 | 6,627 |
| Volatile liabilities | $8,171,000 | 6,312 |
| Insider loans | $118,000 | 7,093 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $602,000 | 8,300 |
| Tier 1 (core) risk-based capital | $9,156,000 | 5,226 |
| Tier 2 risk-based capital | $359,000 | 6,648 |
| Total risk weighted assets | $31,894,000 | 6,859 |
| Total unused commitments | $602,000 | 8,301 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $56,401,000 | 6,658 |
| Cash and due from depository institutions | $2,974,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $31,776,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $20,722,000 | 7,551 |
| Loan loss allowance | $354,000 | 6,944 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $401,000 | 7,385 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $528,000 | 7,804 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $56,401,000 | 6,658 |
| Total liabilities | $47,317,000 | 6,795 |
| Total deposits | $46,440,000 | 6,657 |
| Interest-bearing deposits | $40,468,000 | 6,548 |
| Deposits held in domestic offices | $46,440,000 | 6,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $730,000 | 2,876 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $147,000 | 7,383 |
| Total equity capital | $9,084,000 | 5,323 |
| Total bank equity capital | $9,084,000 | 5,323 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $8,484,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,147 |
| Income earned, not collected on loans | $416,000 | 5,928 |
| Earning assets | $52,498,000 | 6,607 |
| Long-term assets (5+ years) | $23,032,000 | 3,201 |
| Average Assets, year-to-date | $55,479,400 | 6,591 |
| Average Assets, quarterly | $56,283,500 | 6,631 |
| Volatile liabilities | $8,192,000 | 6,275 |
| Insider loans | $128,000 | 7,074 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $905,000 | 8,072 |
| Tier 1 (core) risk-based capital | $8,989,000 | 5,236 |
| Tier 2 risk-based capital | $354,000 | 6,697 |
| Total risk weighted assets | $32,335,000 | 6,829 |
| Total unused commitments | $905,000 | 8,073 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $56,166,000 | 6,641 |
| Cash and due from depository institutions | $4,444,000 | 6,878 |
| Interest-bearing balances | $200,000 | 4,416 |
| Securities | $28,938,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 4,700 |
| Net loans & leases | $20,984,000 | 7,541 |
| Loan loss allowance | $335,000 | 7,092 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $410,000 | 7,363 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $530,000 | 7,857 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $56,166,000 | 6,641 |
| Total liabilities | $47,156,000 | 6,763 |
| Total deposits | $46,945,000 | 6,575 |
| Interest-bearing deposits | $40,653,000 | 6,493 |
| Deposits held in domestic offices | $46,945,000 | 6,573 |
| % 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 | $211,000 | 7,031 |
| Total equity capital | $9,010,000 | 5,357 |
| Total bank equity capital | $9,010,000 | 5,357 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $8,410,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $426,000 | 6,014 |
| Earning assets | $50,982,000 | 6,654 |
| Long-term assets (5+ years) | $22,778,000 | 3,295 |
| Average Assets, year-to-date | $55,249,000 | 6,623 |
| Average Assets, quarterly | $55,960,000 | 6,627 |
| Volatile liabilities | $6,297,000 | 6,844 |
| Insider loans | $134,000 | 7,047 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $679,000 | 8,238 |
| Tier 1 (core) risk-based capital | $8,859,000 | 5,268 |
| Tier 2 risk-based capital | $335,000 | 6,838 |
| Total risk weighted assets | $31,479,000 | 6,896 |
| Total unused commitments | $679,000 | 8,242 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $55,754,000 | 6,677 |
| Cash and due from depository institutions | $5,496,000 | 6,949 |
| Interest-bearing balances | $200,000 | 4,490 |
| Securities | $28,452,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 5,236 |
| Net loans & leases | $20,505,000 | 7,586 |
| Loan loss allowance | $342,000 | 7,071 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $415,000 | 7,387 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $506,000 | 7,912 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,754,000 | 6,677 |
| Total liabilities | $47,095,000 | 6,806 |
| Total deposits | $46,993,000 | 6,612 |
| Interest-bearing deposits | $40,655,000 | 6,529 |
| Deposits held in domestic offices | $46,993,000 | 6,611 |
| % 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 | $102,000 | 7,969 |
| Total equity capital | $8,659,000 | 5,377 |
| Total bank equity capital | $8,659,000 | 5,377 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $8,059,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $398,000 | 6,036 |
| Earning assets | $49,537,000 | 6,754 |
| Long-term assets (5+ years) | $23,561,000 | 3,306 |
| Average Assets, year-to-date | $54,943,330 | 6,683 |
| Average Assets, quarterly | $55,169,000 | 6,688 |
| Volatile liabilities | $6,290,000 | 6,805 |
| Insider loans | $137,000 | 7,066 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $667,000 | 8,329 |
| Tier 1 (core) risk-based capital | $8,703,000 | 5,282 |
| Tier 2 risk-based capital | $342,000 | 6,813 |
| Total risk weighted assets | $31,195,000 | 6,928 |
| Total unused commitments | $667,000 | 8,333 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $54,584,000 | 6,754 |
| Cash and due from depository institutions | $4,924,000 | 6,938 |
| Interest-bearing balances | $200,000 | 4,619 |
| Securities | $26,412,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,985 |
| Net loans & leases | $20,704,000 | 7,543 |
| Loan loss allowance | $313,000 | 7,248 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $415,000 | 7,383 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $529,000 | 7,775 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $54,584,000 | 6,754 |
| Total liabilities | $45,783,000 | 6,900 |
| Total deposits | $45,456,000 | 6,721 |
| Interest-bearing deposits | $39,441,000 | 6,638 |
| Deposits held in domestic offices | $45,456,000 | 6,718 |
| % 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 | $327,000 | 5,999 |
| Total equity capital | $8,801,000 | 5,375 |
| Total bank equity capital | $8,801,000 | 5,375 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $8,201,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $386,000 | 6,071 |
| Earning assets | $48,916,000 | 6,802 |
| Long-term assets (5+ years) | $22,220,000 | 3,353 |
| Average Assets, year-to-date | $54,538,000 | 6,736 |
| Average Assets, quarterly | $54,538,000 | 6,736 |
| Volatile liabilities | $6,314,000 | 6,742 |
| Insider loans | $140,000 | 7,052 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $838,000 | 8,252 |
| Tier 1 (core) risk-based capital | $8,592,000 | 5,267 |
| Tier 2 risk-based capital | $313,000 | 6,972 |
| Total risk weighted assets | $31,231,000 | 6,893 |
| Total unused commitments | $838,000 | 8,259 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $54,492,000 | 6,770 |
| Cash and due from depository institutions | $5,186,000 | 6,974 |
| Interest-bearing balances | $200,000 | 4,541 |
| Securities | $27,146,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 6,063 |
| Net loans & leases | $21,019,000 | 7,558 |
| Loan loss allowance | $316,000 | 7,259 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $419,000 | 7,403 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $542,000 | 7,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,492,000 | 6,770 |
| Total liabilities | $45,897,000 | 6,916 |
| Total deposits | $45,603,000 | 6,727 |
| Interest-bearing deposits | $39,631,000 | 6,626 |
| Deposits held in domestic offices | $45,603,000 | 6,725 |
| % 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 | $294,000 | 6,153 |
| Total equity capital | $8,595,000 | 5,388 |
| Total bank equity capital | $8,595,000 | 5,388 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $7,995,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 971 |
| Income earned, not collected on loans | $407,000 | 6,029 |
| Earning assets | $48,545,000 | 6,830 |
| Long-term assets (5+ years) | $22,866,000 | 3,318 |
| Average Assets, year-to-date | $53,031,600 | 6,728 |
| Average Assets, quarterly | $53,994,500 | 6,761 |
| Volatile liabilities | $6,217,000 | 6,803 |
| Insider loans | $107,000 | 7,332 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $700,000 | 8,328 |
| Tier 1 (core) risk-based capital | $8,417,000 | 5,298 |
| Tier 2 risk-based capital | $316,000 | 6,995 |
| Total risk weighted assets | $32,351,000 | 6,837 |
| Total unused commitments | $700,000 | 8,331 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $53,497,000 | 6,811 |
| Cash and due from depository institutions | $5,051,000 | 7,012 |
| Interest-bearing balances | $200,000 | 4,677 |
| Securities | $25,411,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 5,439 |
| Net loans & leases | $21,122,000 | 7,588 |
| Loan loss allowance | $237,000 | 7,851 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $423,000 | 7,419 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $545,000 | 7,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,497,000 | 6,811 |
| Total liabilities | $44,968,000 | 6,996 |
| Total deposits | $44,668,000 | 6,794 |
| Interest-bearing deposits | $39,008,000 | 6,685 |
| Deposits held in domestic offices | $44,668,000 | 6,793 |
| % 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 | $300,000 | 6,427 |
| Total equity capital | $8,529,000 | 5,403 |
| Total bank equity capital | $8,529,000 | 5,403 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $7,929,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,147 |
| Income earned, not collected on loans | $389,000 | 6,369 |
| Earning assets | $47,678,000 | 6,892 |
| Long-term assets (5+ years) | $21,169,000 | 3,494 |
| Average Assets, year-to-date | $52,666,500 | 6,788 |
| Average Assets, quarterly | $53,501,000 | 6,794 |
| Volatile liabilities | $6,271,000 | 6,814 |
| Insider loans | $75,000 | 7,627 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $983,000 | 8,163 |
| Tier 1 (core) risk-based capital | $8,388,000 | 5,309 |
| Tier 2 risk-based capital | $237,000 | 7,643 |
| Total risk weighted assets | $31,980,000 | 6,900 |
| Total unused commitments | $983,000 | 8,170 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $53,505,000 | 6,813 |
| Cash and due from depository institutions | $4,106,000 | 7,034 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $25,834,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 5,505 |
| Net loans & leases | $21,198,000 | 7,609 |
| Loan loss allowance | $235,000 | 7,882 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $421,000 | 7,425 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $686,000 | 7,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,505,000 | 6,813 |
| Total liabilities | $44,976,000 | 6,977 |
| Total deposits | $44,638,000 | 6,799 |
| Interest-bearing deposits | $38,667,000 | 6,731 |
| Deposits held in domestic offices | $44,638,000 | 6,798 |
| % 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 | $338,000 | 6,197 |
| Total equity capital | $8,529,000 | 5,391 |
| Total bank equity capital | $8,529,000 | 5,391 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $7,929,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,105 |
| Income earned, not collected on loans | $396,000 | 6,157 |
| Earning assets | $48,492,000 | 6,825 |
| Long-term assets (5+ years) | $20,795,000 | 3,373 |
| Average Assets, year-to-date | $52,389,670 | 6,816 |
| Average Assets, quarterly | $52,805,000 | 6,835 |
| Volatile liabilities | $6,437,000 | 6,794 |
| Insider loans | $101,000 | 7,484 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $797,000 | 8,347 |
| Tier 1 (core) risk-based capital | $8,258,000 | 5,302 |
| Tier 2 risk-based capital | $235,000 | 7,673 |
| Total risk weighted assets | $31,900,000 | 6,905 |
| Total unused commitments | $797,000 | 8,354 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $52,105,000 | 6,877 |
| Cash and due from depository institutions | $4,351,000 | 7,213 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $24,226,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 6,634 |
| Net loans & leases | $21,641,000 | 7,564 |
| Loan loss allowance | $238,000 | 7,854 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $430,000 | 7,426 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $792,000 | 7,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,105,000 | 6,877 |
| Total liabilities | $43,818,000 | 7,023 |
| Total deposits | $43,350,000 | 6,874 |
| Interest-bearing deposits | $38,025,000 | 6,786 |
| Deposits held in domestic offices | $43,350,000 | 6,873 |
| % 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 | $467,000 | 5,337 |
| Total equity capital | $8,288,000 | 5,413 |
| Total bank equity capital | $8,288,000 | 5,413 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $7,688,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $496,000 | 5,392 |
| Earning assets | $46,732,000 | 6,912 |
| Long-term assets (5+ years) | $18,935,000 | 3,499 |
| Average Assets, year-to-date | $51,832,000 | 6,855 |
| Average Assets, quarterly | $51,832,000 | 6,855 |
| Volatile liabilities | $6,106,000 | 6,865 |
| Insider loans | $125,000 | 7,331 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $844,000 | 8,298 |
| Tier 1 (core) risk-based capital | $8,130,000 | 5,306 |
| Tier 2 risk-based capital | $238,000 | 7,634 |
| Total risk weighted assets | $31,795,000 | 6,866 |
| Total unused commitments | $844,000 | 8,305 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $51,559,000 | 6,895 |
| Cash and due from depository institutions | $2,948,000 | 7,201 |
| Interest-bearing balances | $200,000 | 4,561 |
| Securities | $22,616,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $2,905,000 | 4,053 |
| Net loans & leases | $21,851,000 | 7,595 |
| Loan loss allowance | $207,000 | 8,103 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $438,000 | 7,431 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $801,000 | 7,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,559,000 | 6,895 |
| Total liabilities | $43,406,000 | 7,039 |
| Total deposits | $43,101,000 | 6,863 |
| Interest-bearing deposits | $37,919,000 | 6,745 |
| Deposits held in domestic offices | $43,101,000 | 6,860 |
| % 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 | $305,000 | 6,592 |
| Total equity capital | $8,153,000 | 5,428 |
| Total bank equity capital | $8,153,000 | 5,428 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $7,553,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $505,000 | 5,576 |
| Earning assets | $47,572,000 | 6,845 |
| Long-term assets (5+ years) | $16,702,000 | 3,727 |
| Average Assets, year-to-date | $50,657,400 | 6,798 |
| Average Assets, quarterly | $51,560,000 | 6,852 |
| Volatile liabilities | $6,123,000 | 6,919 |
| Insider loans | $115,000 | 7,427 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,114,000 | 7,989 |
| Tier 1 (core) risk-based capital | $7,993,000 | 5,305 |
| Tier 2 risk-based capital | $207,000 | 7,927 |
| Total risk weighted assets | $30,604,000 | 6,998 |
| Total unused commitments | $1,114,000 | 7,995 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $49,813,000 | 6,932 |
| Cash and due from depository institutions | $2,474,000 | 7,117 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $24,457,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $21,702,000 | 7,655 |
| Loan loss allowance | $277,000 | 7,563 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $468,000 | 7,440 |
| Other real estate owned | $34,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $678,000 | 7,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,813,000 | 6,932 |
| Total liabilities | $42,028,000 | 7,118 |
| Total deposits | $40,614,000 | 7,026 |
| Interest-bearing deposits | $35,958,000 | 6,884 |
| Deposits held in domestic offices | $40,614,000 | 7,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,160,000 | 2,541 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $254,000 | 7,344 |
| Total equity capital | $7,785,000 | 5,451 |
| Total bank equity capital | $7,785,000 | 5,451 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $7,185,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $581,000 | 5,389 |
| Earning assets | $46,359,000 | 6,866 |
| Long-term assets (5+ years) | $17,667,000 | 3,575 |
| Average Assets, year-to-date | $47,895,000 | 6,861 |
| Average Assets, quarterly | $49,729,000 | 6,880 |
| Volatile liabilities | $8,122,000 | 6,181 |
| Insider loans | $96,000 | 7,731 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,044,000 | 8,200 |
| Tier 1 (core) risk-based capital | $7,801,000 | 5,294 |
| Tier 2 risk-based capital | $277,000 | 7,292 |
| Total risk weighted assets | $30,314,000 | 7,016 |
| Total unused commitments | $1,044,000 | 8,209 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $46,201,000 | 7,128 |
| Cash and due from depository institutions | $1,799,000 | 7,222 |
| Interest-bearing balances | $391,000 | 3,282 |
| Securities | $22,275,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $20,870,000 | 7,804 |
| Loan loss allowance | $311,000 | 7,206 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $502,000 | 7,471 |
| Other real estate owned | $75,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $680,000 | 7,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,201,000 | 7,128 |
| Total liabilities | $38,791,000 | 7,286 |
| Total deposits | $37,363,000 | 7,206 |
| Interest-bearing deposits | $33,163,000 | 7,043 |
| Deposits held in domestic offices | $37,363,000 | 7,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,000 | 3,433 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $999,000 | 4,665 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $169,000 | 8,623 |
| Total equity capital | $7,410,000 | 5,572 |
| Total bank equity capital | $7,410,000 | 5,572 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $6,810,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $379,000 | 6,106 |
| Earning assets | $43,536,000 | 7,032 |
| Long-term assets (5+ years) | $12,524,000 | 4,117 |
| Average Assets, year-to-date | $46,455,800 | 6,914 |
| Average Assets, quarterly | $46,632,500 | 7,030 |
| Volatile liabilities | $6,717,000 | 6,726 |
| Insider loans | $104,000 | 7,849 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,033,000 | 8,264 |
| Tier 1 (core) risk-based capital | $7,507,000 | 5,426 |
| Tier 2 risk-based capital | $288,550 | 7,159 |
| Total risk weighted assets | $23,061,850 | 7,782 |
| Total unused commitments | $1,033,000 | 8,269 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $45,883,000 | 7,208 |
| Cash and due from depository institutions | $2,579,000 | 7,277 |
| Interest-bearing balances | $886,000 | 2,572 |
| Securities | $23,356,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $18,797,000 | 8,120 |
| Loan loss allowance | $258,000 | 7,809 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $505,000 | 7,697 |
| Other real estate owned | $5,000 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $641,000 | 7,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,883,000 | 7,208 |
| Total liabilities | $38,924,000 | 7,377 |
| Total deposits | $37,121,000 | 7,329 |
| Interest-bearing deposits | $32,966,000 | 7,175 |
| Deposits held in domestic offices | $37,121,000 | 7,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,530,000 | 2,723 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $273,000 | 7,237 |
| Total equity capital | $6,959,000 | 5,685 |
| Total bank equity capital | $6,959,000 | 5,685 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $6,359,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $326,000 | 6,158 |
| Earning assets | $43,039,000 | 7,096 |
| Long-term assets (5+ years) | $12,516,000 | 4,357 |
| Average Assets, year-to-date | $44,542,200 | 7,167 |
| Average Assets, quarterly | $45,336,000 | 7,196 |
| Volatile liabilities | $7,217,000 | 6,367 |
| Insider loans | $102,000 | 7,976 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $658,000 | 8,968 |
| Tier 1 (core) risk-based capital | $7,098,000 | 5,626 |
| Tier 2 risk-based capital | $258,000 | 7,517 |
| Total risk weighted assets | $21,360,600 | 8,049 |
| Total unused commitments | $658,000 | 8,976 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $43,115,000 | 7,517 |
| Cash and due from depository institutions | $3,078,000 | 7,418 |
| Interest-bearing balances | $1,772,000 | 2,276 |
| Securities | $20,829,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 8,282 |
| Net loans & leases | $18,034,000 | 8,257 |
| Loan loss allowance | $195,000 | 8,615 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $547,000 | 7,577 |
| Other real estate owned | $6,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $536,000 | 7,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,115,000 | 7,517 |
| Total liabilities | $36,409,000 | 7,677 |
| Total deposits | $36,226,000 | 7,516 |
| Interest-bearing deposits | $32,158,000 | 7,372 |
| Deposits held in domestic offices | $36,226,000 | 7,515 |
| % 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 | $183,000 | 8,803 |
| Total equity capital | $6,706,000 | 5,932 |
| Total bank equity capital | $6,706,000 | 5,932 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $6,106,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 7,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $273,000 | 6,911 |
| Earning assets | $40,720,000 | 7,394 |
| Long-term assets (5+ years) | $10,233,000 | 4,663 |
| Average Assets, year-to-date | $42,428,200 | 7,366 |
| Average Assets, quarterly | $43,000,500 | 7,453 |
| Volatile liabilities | $4,904,000 | 7,077 |
| Insider loans | $48,000 | 8,664 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $637,000 | 9,143 |
| Tier 1 (core) risk-based capital | $6,726,000 | 5,755 |
| Tier 2 risk-based capital | $195,000 | 8,312 |
| Total risk weighted assets | $19,983,800 | 8,235 |
| Total unused commitments | $637,000 | 9,153 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $41,713,000 | 7,737 |
| Cash and due from depository institutions | $4,449,000 | 7,503 |
| Interest-bearing balances | $3,174,000 | 1,301 |
| Securities | $18,439,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $17,694,000 | 8,604 |
| Loan loss allowance | $181,000 | 9,044 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $567,000 | 7,621 |
| Other real estate owned | $18,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $546,000 | 8,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,713,000 | 7,737 |
| Total liabilities | $35,458,000 | 7,924 |
| Total deposits | $34,708,000 | 7,829 |
| Interest-bearing deposits | $31,237,000 | 7,612 |
| Deposits held in domestic offices | $34,708,000 | 7,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $580,000 | 3,039 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $170,000 | 9,361 |
| Total equity capital | $6,255,000 | 6,236 |
| Total bank equity capital | $6,255,000 | 6,236 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $5,655,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 7,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $244,000 | 7,582 |
| Earning assets | $39,307,000 | 7,640 |
| Long-term assets (5+ years) | $8,623,000 | 4,705 |
| Average Assets, year-to-date | $40,847,000 | 7,664 |
| Average Assets, quarterly | $41,723,000 | 7,686 |
| Volatile liabilities | $5,214,000 | 7,021 |
| Insider loans | $105,000 | 8,369 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $410,000 | 9,732 |
| Tier 1 (core) risk-based capital | $6,344,000 | 6,039 |
| Tier 2 risk-based capital | $181,000 | 8,671 |
| Total risk weighted assets | $20,268,400 | 8,387 |
| Total unused commitments | $410,000 | 9,739 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $39,761,000 | 8,189 |
| Cash and due from depository institutions | $2,072,000 | 8,098 |
| Interest-bearing balances | $893,000 | 2,491 |
| Securities | $18,783,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $17,732,000 | 8,822 |
| Loan loss allowance | $211,000 | 8,997 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $631,000 | 7,443 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $543,000 | 8,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,761,000 | 8,189 |
| Total liabilities | $33,958,000 | 8,341 |
| Total deposits | $33,596,000 | 8,232 |
| Interest-bearing deposits | $30,201,000 | 8,017 |
| Deposits held in domestic offices | $33,596,000 | 8,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000 | 3,690 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $202,000 | 9,222 |
| Total equity capital | $5,803,000 | 6,586 |
| Total bank equity capital | $5,803,000 | 6,586 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $5,203,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $251,000 | 7,633 |
| Earning assets | $37,408,000 | 8,070 |
| Long-term assets (5+ years) | $8,909,000 | 4,477 |
| Average Assets, year-to-date | $39,420,800 | 8,065 |
| Average Assets, quarterly | $39,923,500 | 8,124 |
| Volatile liabilities | $4,925,000 | 7,145 |
| Insider loans | $56,000 | 9,415 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $240,000 | 10,337 |
| Tier 1 (core) risk-based capital | $5,964,000 | 6,393 |
| Tier 2 risk-based capital | $211,000 | 8,479 |
| Total risk weighted assets | $20,252,200 | 8,591 |
| Total unused commitments | $240,000 | 10,345 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $38,429,000 | 8,554 |
| Cash and due from depository institutions | $1,369,000 | 8,427 |
| Interest-bearing balances | $250,000 | 4,039 |
| Securities | $18,948,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $16,857,000 | 9,176 |
| Loan loss allowance | $178,000 | 9,804 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $691,000 | 7,311 |
| Other real estate owned | $1,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $563,000 | 8,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,429,000 | 8,554 |
| Total liabilities | $33,051,000 | 8,717 |
| Total deposits | $32,576,000 | 8,610 |
| Interest-bearing deposits | $29,644,000 | 8,337 |
| Deposits held in domestic offices | $32,576,000 | 8,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $290,000 | 3,348 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $185,000 | 9,916 |
| Total equity capital | $5,378,000 | 7,027 |
| Total bank equity capital | $5,378,000 | 7,027 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $4,778,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 7,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $213,000 | 8,532 |
| Earning assets | $36,055,000 | 8,431 |
| Long-term assets (5+ years) | $8,020,000 | 4,603 |
| Average Assets, year-to-date | $37,237,200 | 8,497 |
| Average Assets, quarterly | $38,306,500 | 8,506 |
| Volatile liabilities | $4,885,000 | 7,009 |
| Insider loans | $79,000 | 9,464 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $636,000 | 9,732 |
| Tier 1 (core) risk-based capital | $5,658,000 | 6,680 |
| Tier 2 risk-based capital | $178,000 | 9,246 |
| Total risk weighted assets | $19,348,200 | 8,949 |
| Total unused commitments | $636,000 | 9,742 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $36,351,000 | 8,986 |
| Cash and due from depository institutions | $1,417,000 | 8,823 |
| Interest-bearing balances | $350,000 | 3,797 |
| Securities | $18,286,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $15,322,000 | 9,749 |
| Loan loss allowance | $178,000 | 10,230 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $730,000 | 7,240 |
| Other real estate owned | $17,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $579,000 | 9,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,351,000 | 8,986 |
| Total liabilities | $31,579,000 | 9,142 |
| Total deposits | $30,138,000 | 9,153 |
| Interest-bearing deposits | $27,273,000 | 8,881 |
| Deposits held in domestic offices | $30,138,000 | 9,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,295,000 | 3,100 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $146,000 | 10,091 |
| Total equity capital | $4,772,000 | 7,364 |
| Total bank equity capital | $4,772,000 | 7,364 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $4,172,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 10,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $163,000 | 9,362 |
| Earning assets | $33,958,000 | 8,885 |
| Long-term assets (5+ years) | $4,965,000 | 6,029 |
| Average Assets, year-to-date | $35,806,200 | 8,956 |
| Average Assets, quarterly | $36,417,000 | 8,952 |
| Volatile liabilities | $5,436,000 | 6,438 |
| Insider loans | $64,000 | 10,041 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $448,000 | 10,465 |
| Tier 1 (core) risk-based capital | $5,360,000 | 6,895 |
| Tier 2 risk-based capital | $178,000 | 9,566 |
| Total risk weighted assets | $18,433,800 | 9,300 |
| Total unused commitments | $448,000 | 10,470 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $34,822,000 | 9,506 |
| Cash and due from depository institutions | $2,457,000 | 9,438 |
| Interest-bearing balances | $750,000 | 3,811 |
| Securities | $18,601,000 | 6,459 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 10,241 |
| Net loans & leases | $13,023,000 | 10,536 |
| Loan loss allowance | $134,000 | 11,465 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $198,000 | 11,205 |
| Other real estate owned | $18,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $455,000 | 9,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,822,000 | 9,506 |
| Total liabilities | $29,938,000 | 9,714 |
| Total deposits | $29,764,000 | 9,582 |
| Interest-bearing deposits | $27,026,000 | 9,311 |
| Deposits held in domestic offices | $29,764,000 | 9,576 |
| % 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 | $174,000 | 9,816 |
| Total equity capital | $4,884,000 | 7,405 |
| Total bank equity capital | $4,884,000 | 7,405 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $4,284,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 8,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $114,000 | 10,580 |
| Earning assets | $32,444,000 | 9,400 |
| Long-term assets (5+ years) | $6,168,000 | 5,795 |
| Average Assets, year-to-date | $33,456,200 | 9,534 |
| Average Assets, quarterly | $34,494,500 | 9,493 |
| Volatile liabilities | $4,458,000 | 6,934 |
| Insider loans | $68,000 | 10,292 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $352,000 | 10,998 |
| Tier 1 (core) risk-based capital | $4,884,000 | 7,323 |
| Tier 2 risk-based capital | $134,000 | 10,822 |
| Total risk weighted assets | $16,508,100 | 9,995 |
| Total unused commitments | $352,000 | 11,009 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $32,427,000 | 10,051 |
| Cash and due from depository institutions | $2,715,000 | 10,021 |
| Interest-bearing balances | $1,310,000 | 3,350 |
| Securities | $17,431,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $11,595,000 | 11,180 |
| Loan loss allowance | $131,000 | 11,934 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $164,000 | 11,957 |
| Other real estate owned | $45,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $477,000 | 9,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,427,000 | 10,051 |
| Total liabilities | $28,056,000 | 10,279 |
| Total deposits | $27,729,000 | 10,187 |
| Interest-bearing deposits | $25,195,000 | 9,898 |
| Deposits held in domestic offices | $27,729,000 | 10,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,519 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $177,000 | 10,549 |
| Total equity capital | $4,371,000 | 7,803 |
| Total bank equity capital | $4,371,000 | 7,803 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $3,771,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 9,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $114,000 | 11,101 |
| Earning assets | $30,336,000 | 9,893 |
| Long-term assets (5+ years) | $8,625,000 | 4,755 |
| Average Assets, year-to-date | $32,563,000 | 9,890 |
| Average Assets, quarterly | $32,286,000 | 10,028 |
| Volatile liabilities | $3,362,000 | 8,132 |
| Insider loans | $40,000 | 7,514 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $234,000 | 11,553 |
| Tier 1 (core) risk-based capital | $4,371,000 | 7,744 |
| Tier 2 risk-based capital | $131,000 | 11,149 |
| Total risk weighted assets | $15,049,600 | 10,618 |
| Total unused commitments | $234,000 | 11,572 |
| Derivatives | $0 | 651 |