Home > The Covington Savings and Loan Association > Assets and Liabilities
The Covington Savings and Loan Association, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 19 | 3,576 |
| Assets and Liabilities | ||
| Total Assets: | $87,006,000 | 3,931 |
| Cash and due from depository institutions | $22,172,000 | 3,576 |
| Interest-bearing balances | $21,473,000 | 2,004 |
| Securities | $16,065,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $47,710,000 | 3,841 |
| Loan loss allowance | $228,000 | 4,195 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $442,000 | 3,971 |
| Other real estate owned | $0 | 3,576 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $617,000 | 4,299 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $87,006,000 | 3,901 |
| Total liabilities | $72,666,000 | 3,914 |
| Total deposits | $72,466,000 | 3,913 |
| Interest-bearing deposits | $63,491,000 | 3,735 |
| Deposits held in domestic offices | $72,466,000 | 3,913 |
| % insured | 84.14% | 1,090 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $200,000 | 4,187 |
| Total equity capital | $14,340,000 | 3,458 |
| Total bank equity capital | $14,340,000 | 3,495 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 3,881 |
| Surplus | $8,694,000 | 2,277 |
| Undivided profits | $5,636,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $254,000 | 4,160 |
| Earning assets | $85,248,000 | 3,840 |
| Long-term assets (5+ years) | $49,663,000 | 2,863 |
| Average Assets, year-to-date | $84,680,500 | 3,901 |
| Average Assets, quarterly | $84,680,500 | 3,901 |
| Volatile liabilities | $682,000 | 4,285 |
| Insider loans | $499,000 | 2,941 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $34,000 | 4,310 |
| Tier 1 (core) risk-based capital | $14,431,000 | 3,618 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $34,000 | 4,310 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 19 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $82,355,000 | 3,978 |
| Cash and due from depository institutions | $17,598,000 | 3,596 |
| Interest-bearing balances | $16,985,000 | 2,076 |
| Securities | $16,148,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $47,509,000 | 3,866 |
| Loan loss allowance | $228,000 | 4,214 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $452,000 | 3,970 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $648,000 | 4,315 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $82,355,000 | 3,940 |
| Total liabilities | $68,230,000 | 3,971 |
| Total deposits | $68,103,000 | 3,961 |
| Interest-bearing deposits | $58,456,000 | 3,806 |
| Deposits held in domestic offices | $68,103,000 | 3,961 |
| % insured | 90.23% | 419 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $127,000 | 4,312 |
| Total equity capital | $14,125,000 | 3,438 |
| Total bank equity capital | $14,125,000 | 3,469 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 3,907 |
| Surplus | $8,694,000 | 2,283 |
| Undivided profits | $5,421,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $231,000 | 4,209 |
| Earning assets | $80,642,000 | 3,907 |
| Long-term assets (5+ years) | $49,495,000 | 2,900 |
| Average Assets, year-to-date | $84,369,800 | 3,912 |
| Average Assets, quarterly | $81,918,000 | 3,943 |
| Volatile liabilities | $678,000 | 4,308 |
| Insider loans | $813,000 | 2,615 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $310,000 | 4,306 |
| Tier 1 (core) risk-based capital | $14,229,000 | 3,640 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $310,000 | 4,307 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 18 | 3,650 |
| Assets and Liabilities | ||
| Total Assets: | $81,481,000 | 4,003 |
| Cash and due from depository institutions | $13,427,000 | 3,650 |
| Interest-bearing balances | $12,699,000 | 2,415 |
| Securities | $17,228,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $49,743,000 | 3,838 |
| Loan loss allowance | $228,000 | 4,235 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $464,000 | 3,977 |
| Other real estate owned | $0 | 3,650 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $619,000 | 4,344 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $81,481,000 | 3,960 |
| Total liabilities | $67,572,000 | 3,988 |
| Total deposits | $67,408,000 | 3,978 |
| Interest-bearing deposits | $57,753,000 | 3,825 |
| Deposits held in domestic offices | $67,408,000 | 3,978 |
| % insured | 89.19% | 540 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $164,000 | 4,311 |
| Total equity capital | $13,909,000 | 3,521 |
| Total bank equity capital | $13,909,000 | 3,557 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 3,937 |
| Surplus | $8,694,000 | 2,266 |
| Undivided profits | $5,205,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $273,000 | 4,196 |
| Earning assets | $79,670,000 | 3,928 |
| Long-term assets (5+ years) | $51,847,000 | 2,877 |
| Average Assets, year-to-date | $84,873,500 | 3,924 |
| Average Assets, quarterly | $82,181,000 | 3,953 |
| Volatile liabilities | $373,000 | 4,381 |
| Insider loans | $821,000 | 2,618 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,090,000 | 4,250 |
| Tier 1 (core) risk-based capital | $14,014,000 | 3,660 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $1,090,000 | 4,251 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 18 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $82,881,000 | 4,000 |
| Cash and due from depository institutions | $14,238,000 | 3,671 |
| Interest-bearing balances | $13,474,000 | 2,240 |
| Securities | $17,362,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $50,073,000 | 3,829 |
| Loan loss allowance | $205,000 | 4,268 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $471,000 | 3,988 |
| Other real estate owned | $0 | 3,671 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $737,000 | 4,322 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $82,881,000 | 3,956 |
| Total liabilities | $69,212,000 | 3,980 |
| Total deposits | $68,958,000 | 3,973 |
| Interest-bearing deposits | $58,506,000 | 3,815 |
| Deposits held in domestic offices | $68,958,000 | 3,973 |
| % insured | 89.36% | 545 |
| 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 | $254,000 | 4,165 |
| Total equity capital | $13,669,000 | 3,449 |
| Total bank equity capital | $13,669,000 | 3,488 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 3,952 |
| Surplus | $8,694,000 | 2,273 |
| Undivided profits | $4,965,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $242,000 | 4,241 |
| Earning assets | $80,909,000 | 3,918 |
| Long-term assets (5+ years) | $52,217,000 | 2,883 |
| Average Assets, year-to-date | $86,004,333 | 3,934 |
| Average Assets, quarterly | $84,900,000 | 3,943 |
| Volatile liabilities | $372,000 | 4,398 |
| Insider loans | $831,000 | 2,619 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $1,046,000 | 4,273 |
| Tier 1 (core) risk-based capital | $13,802,000 | 3,679 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $1,046,000 | 4,273 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 16 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $86,919,000 | 3,986 |
| Cash and due from depository institutions | $18,161,000 | 3,787 |
| Interest-bearing balances | $17,535,000 | 2,121 |
| Securities | $18,792,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $48,812,000 | 3,849 |
| Loan loss allowance | $203,000 | 4,296 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $477,000 | 4,012 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $677,000 | 4,355 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $86,919,000 | 3,944 |
| Total liabilities | $73,550,000 | 3,966 |
| Total deposits | $73,327,000 | 3,956 |
| Interest-bearing deposits | $64,428,000 | 3,752 |
| Deposits held in domestic offices | $73,327,000 | 3,956 |
| % insured | 83.66% | 1,224 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $223,000 | 4,211 |
| Total equity capital | $13,369,000 | 3,510 |
| Total bank equity capital | $13,369,000 | 3,508 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $10,000 | 3,976 |
| Surplus | $8,694,000 | 2,271 |
| Undivided profits | $4,665,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $305,000 | 4,162 |
| Earning assets | $85,139,000 | 3,880 |
| Long-term assets (5+ years) | $51,208,000 | 2,929 |
| Average Assets, year-to-date | $87,566,000 | 3,938 |
| Average Assets, quarterly | $87,566,000 | 3,938 |
| Volatile liabilities | $370,000 | 4,375 |
| Insider loans | $845,000 | 2,593 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $1,920,000 | 4,193 |
| Tier 1 (core) risk-based capital | $13,502,000 | 3,703 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $1,920,000 | 4,193 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 17 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $88,213,000 | 3,988 |
| Cash and due from depository institutions | $19,896,000 | 3,749 |
| Interest-bearing balances | $19,241,000 | 1,782 |
| Securities | $18,905,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $48,347,000 | 3,885 |
| Loan loss allowance | $203,000 | 4,317 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $490,000 | 4,014 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $575,000 | 4,419 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $88,213,000 | 3,950 |
| Total liabilities | $75,104,000 | 3,959 |
| Total deposits | $74,407,000 | 3,947 |
| Interest-bearing deposits | $64,795,000 | 3,752 |
| Deposits held in domestic offices | $74,407,000 | 3,947 |
| % insured | 85.24% | 1,023 |
| 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 | $697,000 | 3,441 |
| Total equity capital | $13,109,000 | 3,562 |
| Total bank equity capital | $13,109,000 | 3,555 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 3,985 |
| Surplus | $8,694,000 | 2,283 |
| Undivided profits | $4,405,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $237,000 | 4,288 |
| Earning assets | $86,493,000 | 3,882 |
| Long-term assets (5+ years) | $50,709,000 | 2,980 |
| Average Assets, year-to-date | $88,038,200 | 3,935 |
| Average Assets, quarterly | $86,361,500 | 3,958 |
| Volatile liabilities | $369,000 | 4,386 |
| Insider loans | $859,000 | 2,600 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,176,000 | 4,165 |
| Tier 1 (core) risk-based capital | $13,244,000 | 3,737 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,176,000 | 4,166 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 16 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $84,510,000 | 4,033 |
| Cash and due from depository institutions | $17,831,000 | 3,829 |
| Interest-bearing balances | $17,144,000 | 1,867 |
| Securities | $16,988,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $48,748,000 | 3,883 |
| Loan loss allowance | $203,000 | 4,333 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $440,000 | 4,075 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $503,000 | 4,471 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $84,510,000 | 3,992 |
| Total liabilities | $71,741,000 | 4,010 |
| Total deposits | $71,192,000 | 4,006 |
| Interest-bearing deposits | $61,500,000 | 3,812 |
| Deposits held in domestic offices | $71,192,000 | 4,005 |
| % insured | 88.58% | 584 |
| 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 | $549,000 | 3,704 |
| Total equity capital | $12,769,000 | 3,459 |
| Total bank equity capital | $12,769,000 | 3,459 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $10,000 | 4,010 |
| Surplus | $8,694,000 | 2,276 |
| Undivided profits | $4,065,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $275,000 | 4,234 |
| Earning assets | $82,880,000 | 3,920 |
| Long-term assets (5+ years) | $49,129,000 | 3,017 |
| Average Assets, year-to-date | $87,994,500 | 3,948 |
| Average Assets, quarterly | $87,042,500 | 3,964 |
| Volatile liabilities | $330,000 | 4,400 |
| Insider loans | $867,000 | 2,583 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,328,000 | 4,286 |
| Tier 1 (core) risk-based capital | $12,957,000 | 3,770 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,328,000 | 4,286 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 17 | 3,797 |
| Assets and Liabilities | ||
| Total Assets: | $89,575,000 | 3,994 |
| Cash and due from depository institutions | $22,572,000 | 3,797 |
| Interest-bearing balances | $21,687,000 | 1,608 |
| Securities | $17,193,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $48,824,000 | 3,891 |
| Loan loss allowance | $203,000 | 4,362 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $453,000 | 4,086 |
| Other real estate owned | $0 | 3,797 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $533,000 | 4,471 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $89,575,000 | 3,952 |
| Total liabilities | $76,801,000 | 3,978 |
| Total deposits | $76,415,000 | 3,967 |
| Interest-bearing deposits | $65,908,000 | 3,751 |
| Deposits held in domestic offices | $76,415,000 | 3,967 |
| % insured | 87.80% | 650 |
| 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 | $386,000 | 3,835 |
| Total equity capital | $12,774,000 | 3,522 |
| Total bank equity capital | $12,774,000 | 3,518 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 4,036 |
| Surplus | $8,694,000 | 2,282 |
| Undivided profits | $4,070,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $229,000 | 4,293 |
| Earning assets | $87,704,000 | 3,895 |
| Long-term assets (5+ years) | $49,303,000 | 3,063 |
| Average Assets, year-to-date | $89,156,000 | 3,948 |
| Average Assets, quarterly | $89,206,000 | 3,952 |
| Volatile liabilities | $328,000 | 4,425 |
| Insider loans | $973,000 | 2,502 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $84,000 | 4,477 |
| Tier 1 (core) risk-based capital | $12,957,000 | 3,756 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $84,000 | 4,478 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 17 | 3,828 |
| Assets and Liabilities | ||
| Total Assets: | $88,837,000 | 4,010 |
| Cash and due from depository institutions | $22,023,000 | 3,828 |
| Interest-bearing balances | $21,135,000 | 1,739 |
| Securities | $17,502,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $48,243,000 | 3,920 |
| Loan loss allowance | $203,000 | 4,407 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $468,000 | 4,078 |
| Other real estate owned | $0 | 3,828 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $601,000 | 4,481 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $88,837,000 | 4,010 |
| Total liabilities | $76,312,000 | 4,026 |
| Total deposits | $76,061,000 | 3,986 |
| Interest-bearing deposits | $65,850,000 | 3,805 |
| Deposits held in domestic offices | $76,061,000 | 3,985 |
| % insured | 87.97% | 609 |
| 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 | $251,000 | 4,063 |
| Total equity capital | $12,525,000 | 3,551 |
| Total bank equity capital | $12,525,000 | 3,551 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000 | 4,053 |
| Surplus | $8,694,000 | 2,315 |
| Undivided profits | $3,821,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $247,000 | 4,287 |
| Earning assets | $86,880,000 | 3,948 |
| Long-term assets (5+ years) | $48,602,000 | 3,143 |
| Average Assets, year-to-date | $88,946,500 | 4,006 |
| Average Assets, quarterly | $88,946,500 | 4,006 |
| Volatile liabilities | $327,000 | 4,470 |
| Insider loans | $642,000 | 2,833 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $658,000 | 4,465 |
| Tier 1 (core) risk-based capital | $12,693,000 | 3,803 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $658,000 | 4,465 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 17 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $89,056,000 | 4,040 |
| Cash and due from depository institutions | $21,987,000 | 3,848 |
| Interest-bearing balances | $21,151,000 | 1,602 |
| Securities | $17,628,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $47,860,000 | 3,959 |
| Loan loss allowance | $205,000 | 4,416 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $480,000 | 4,090 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,101,000 | 4,285 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $89,056,000 | 4,040 |
| Total liabilities | $76,829,000 | 4,054 |
| Total deposits | $76,435,000 | 4,005 |
| Interest-bearing deposits | $66,323,000 | 3,825 |
| Deposits held in domestic offices | $76,435,000 | 4,005 |
| % insured | 89.22% | 459 |
| 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 | $394,000 | 3,637 |
| Total equity capital | $12,227,000 | 3,556 |
| Total bank equity capital | $12,227,000 | 3,556 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000 | 4,078 |
| Surplus | $8,694,000 | 2,324 |
| Undivided profits | $3,523,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $214,000 | 4,393 |
| Earning assets | $86,639,000 | 3,970 |
| Long-term assets (5+ years) | $48,172,000 | 3,193 |
| Average Assets, year-to-date | $88,021,600 | 4,036 |
| Average Assets, quarterly | $89,434,000 | 4,029 |
| Volatile liabilities | $327,000 | 4,498 |
| Insider loans | $524,000 | 2,988 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,370,000 | 4,399 |
| Tier 1 (core) risk-based capital | $12,412,000 | 3,851 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,370,000 | 4,399 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $89,812,000 | 4,049 |
| Cash and due from depository institutions | $24,297,000 | 3,880 |
| Interest-bearing balances | $23,435,000 | 1,718 |
| Securities | $17,969,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $45,947,000 | 3,988 |
| Loan loss allowance | $205,000 | 4,452 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $487,000 | 4,089 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,112,000 | 4,289 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $89,812,000 | 4,049 |
| Total liabilities | $77,813,000 | 4,075 |
| Total deposits | $77,475,000 | 4,032 |
| Interest-bearing deposits | $68,702,000 | 3,821 |
| Deposits held in domestic offices | $77,475,000 | 4,032 |
| % insured | 88.81% | 479 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $338,000 | 3,818 |
| Total equity capital | $11,999,000 | 3,533 |
| Total bank equity capital | $11,999,000 | 3,533 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000 | 4,119 |
| Surplus | $8,694,000 | 2,320 |
| Undivided profits | $3,295,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $228,000 | 4,363 |
| Earning assets | $87,351,000 | 3,990 |
| Long-term assets (5+ years) | $46,221,000 | 3,266 |
| Average Assets, year-to-date | $87,763,000 | 4,069 |
| Average Assets, quarterly | $89,716,000 | 4,056 |
| Volatile liabilities | $307,000 | 4,517 |
| Insider loans | $531,000 | 2,998 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,694,000 | 4,394 |
| Tier 1 (core) risk-based capital | $12,121,000 | 3,889 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,694,000 | 4,394 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 15 | 4,048 |
| Assets and Liabilities | ||
| Total Assets: | $89,620,000 | 4,093 |
| Cash and due from depository institutions | $28,054,000 | 4,048 |
| Interest-bearing balances | $27,272,000 | 1,838 |
| Securities | $15,159,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $44,454,000 | 4,058 |
| Loan loss allowance | $205,000 | 4,519 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $506,000 | 4,129 |
| Other real estate owned | $0 | 4,048 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,447,000 | 4,132 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $89,620,000 | 4,093 |
| Total liabilities | $77,752,000 | 4,123 |
| Total deposits | $77,458,000 | 4,095 |
| Interest-bearing deposits | $68,604,000 | 3,901 |
| Deposits held in domestic offices | $77,458,000 | 4,095 |
| % insured | 89.17% | 455 |
| 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 | $294,000 | 3,822 |
| Total equity capital | $11,868,000 | 3,642 |
| Total bank equity capital | $11,868,000 | 3,642 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000 | 4,135 |
| Surplus | $8,694,000 | 2,316 |
| Undivided profits | $3,164,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $162,000 | 4,543 |
| Earning assets | $86,885,000 | 4,047 |
| Long-term assets (5+ years) | $43,445,000 | 3,403 |
| Average Assets, year-to-date | $87,080,000 | 4,117 |
| Average Assets, quarterly | $87,851,500 | 4,116 |
| Volatile liabilities | $307,000 | 4,578 |
| Insider loans | $671,000 | 2,860 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,707,000 | 4,465 |
| Tier 1 (core) risk-based capital | $11,941,000 | 3,914 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,707,000 | 4,465 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $86,083,000 | 4,153 |
| Cash and due from depository institutions | $28,262,000 | 3,982 |
| Interest-bearing balances | $27,477,000 | 2,278 |
| Securities | $12,508,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $43,384,000 | 4,080 |
| Loan loss allowance | $205,000 | 4,544 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $491,000 | 4,156 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,438,000 | 4,079 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $86,083,000 | 4,153 |
| Total liabilities | $74,236,000 | 4,176 |
| Total deposits | $73,969,000 | 4,149 |
| Interest-bearing deposits | $65,624,000 | 3,947 |
| Deposits held in domestic offices | $73,969,000 | 4,149 |
| % insured | 90.91% | 346 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $267,000 | 3,869 |
| Total equity capital | $11,847,000 | 3,797 |
| Total bank equity capital | $11,847,000 | 3,797 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $10,000 | 4,154 |
| Surplus | $8,694,000 | 2,304 |
| Undivided profits | $3,143,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $135,000 | 4,593 |
| Earning assets | $83,369,000 | 4,112 |
| Long-term assets (5+ years) | $42,268,000 | 3,430 |
| Average Assets, year-to-date | $85,810,000 | 4,151 |
| Average Assets, quarterly | $85,810,000 | 4,151 |
| Volatile liabilities | $564,000 | 4,526 |
| Insider loans | $679,000 | 2,877 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,307,000 | 4,538 |
| Tier 1 (core) risk-based capital | $11,857,000 | 3,917 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,307,000 | 4,538 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 17 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $85,537,000 | 4,177 |
| Cash and due from depository institutions | $30,724,000 | 3,964 |
| Interest-bearing balances | $29,913,000 | 2,268 |
| Securities | $10,673,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $42,340,000 | 4,138 |
| Loan loss allowance | $205,000 | 4,582 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $474,000 | 4,181 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,326,000 | 4,120 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $85,537,000 | 4,177 |
| Total liabilities | $73,703,000 | 4,191 |
| Total deposits | $73,480,000 | 4,159 |
| Interest-bearing deposits | $65,386,000 | 3,955 |
| Deposits held in domestic offices | $73,480,000 | 4,159 |
| % insured | 92.04% | 285 |
| 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 | $223,000 | 4,043 |
| Total equity capital | $11,834,000 | 3,966 |
| Total bank equity capital | $11,834,000 | 3,966 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $10,000 | 4,192 |
| Surplus | $8,694,000 | 2,308 |
| Undivided profits | $3,130,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $118,000 | 4,674 |
| Earning assets | $82,926,000 | 4,126 |
| Long-term assets (5+ years) | $41,045,000 | 3,483 |
| Average Assets, year-to-date | $83,599,800 | 4,169 |
| Average Assets, quarterly | $85,201,000 | 4,174 |
| Volatile liabilities | $562,000 | 4,580 |
| Insider loans | $203,000 | 3,645 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $918,000 | 4,606 |
| Tier 1 (core) risk-based capital | $11,818,000 | 3,935 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $918,000 | 4,606 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 18 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $84,865,000 | 4,231 |
| Cash and due from depository institutions | $29,740,000 | 3,972 |
| Interest-bearing balances | $28,851,000 | 2,373 |
| Securities | $10,840,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $42,458,000 | 4,175 |
| Loan loss allowance | $205,000 | 4,660 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $488,000 | 4,226 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,339,000 | 4,158 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $84,865,000 | 4,231 |
| Total liabilities | $73,061,000 | 4,232 |
| Total deposits | $72,777,000 | 4,199 |
| Interest-bearing deposits | $63,687,000 | 4,016 |
| Deposits held in domestic offices | $72,777,000 | 4,199 |
| % insured | 90.14% | 464 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $284,000 | 4,173 |
| Total equity capital | $11,804,000 | 4,035 |
| Total bank equity capital | $11,804,000 | 4,034 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $10,000 | 4,266 |
| Surplus | $8,694,000 | 2,319 |
| Undivided profits | $3,100,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $138,000 | 4,716 |
| Earning assets | $82,149,000 | 4,184 |
| Long-term assets (5+ years) | $41,211,000 | 3,500 |
| Average Assets, year-to-date | $83,115,500 | 4,225 |
| Average Assets, quarterly | $84,676,500 | 4,227 |
| Volatile liabilities | $547,000 | 4,643 |
| Insider loans | $164,000 | 3,787 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $477,000 | 4,761 |
| Tier 1 (core) risk-based capital | $11,776,000 | 3,991 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $477,000 | 4,761 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 18 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $84,488,000 | 4,252 |
| Cash and due from depository institutions | $28,577,000 | 3,997 |
| Interest-bearing balances | $27,781,000 | 2,403 |
| Securities | $12,170,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $41,869,000 | 4,228 |
| Loan loss allowance | $205,000 | 4,684 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $498,000 | 4,248 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,374,000 | 4,153 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $84,488,000 | 4,252 |
| Total liabilities | $72,699,000 | 4,262 |
| Total deposits | $72,412,000 | 4,232 |
| Interest-bearing deposits | $62,499,000 | 4,061 |
| Deposits held in domestic offices | $72,412,000 | 4,232 |
| % insured | 91.94% | 345 |
| 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 | $287,000 | 4,158 |
| Total equity capital | $11,789,000 | 4,039 |
| Total bank equity capital | $11,789,000 | 4,038 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $10,000 | 4,302 |
| Surplus | $8,694,000 | 2,300 |
| Undivided profits | $3,085,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $137,000 | 4,749 |
| Earning assets | $81,820,000 | 4,209 |
| Long-term assets (5+ years) | $40,343,000 | 3,502 |
| Average Assets, year-to-date | $82,532,333 | 4,259 |
| Average Assets, quarterly | $83,676,000 | 4,264 |
| Volatile liabilities | $545,000 | 4,684 |
| Insider loans | $167,000 | 3,837 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $179,000 | 4,841 |
| Tier 1 (core) risk-based capital | $11,745,000 | 3,992 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $179,000 | 4,841 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 17 | 4,073 |
| Assets and Liabilities | ||
| Total Assets: | $82,864,000 | 4,294 |
| Cash and due from depository institutions | $28,024,000 | 4,073 |
| Interest-bearing balances | $27,192,000 | 2,541 |
| Securities | $11,604,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $41,378,000 | 4,252 |
| Loan loss allowance | $205,000 | 4,708 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $452,000 | 4,301 |
| Other real estate owned | $0 | 4,073 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,406,000 | 4,131 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $82,864,000 | 4,294 |
| Total liabilities | $71,108,000 | 4,298 |
| Total deposits | $70,819,000 | 4,263 |
| Interest-bearing deposits | $61,821,000 | 4,082 |
| Deposits held in domestic offices | $70,819,000 | 4,263 |
| % insured | 92.54% | 329 |
| 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 | $289,000 | 4,140 |
| Total equity capital | $11,756,000 | 4,021 |
| Total bank equity capital | $11,756,000 | 4,021 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,327 |
| Surplus | $8,694,000 | 2,290 |
| Undivided profits | $3,052,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $140,000 | 4,752 |
| Earning assets | $80,174,000 | 4,246 |
| Long-term assets (5+ years) | $39,878,000 | 3,445 |
| Average Assets, year-to-date | $81,554,500 | 4,288 |
| Average Assets, quarterly | $81,554,500 | 4,288 |
| Volatile liabilities | $543,000 | 4,706 |
| Insider loans | $68,000 | 4,144 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $263,000 | 4,860 |
| Tier 1 (core) risk-based capital | $11,701,000 | 3,979 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $263,000 | 4,860 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 17 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $80,245,000 | 4,299 |
| Cash and due from depository institutions | $24,949,000 | 4,082 |
| Interest-bearing balances | $23,954,000 | 2,490 |
| Securities | $11,187,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $42,355,000 | 4,255 |
| Loan loss allowance | $205,000 | 4,729 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $404,000 | 4,377 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,350,000 | 4,205 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $80,245,000 | 4,299 |
| Total liabilities | $68,534,000 | 4,322 |
| Total deposits | $68,261,000 | 4,280 |
| Interest-bearing deposits | $58,997,000 | 4,103 |
| Deposits held in domestic offices | $68,261,000 | 4,280 |
| % insured | 92.79% | 343 |
| 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 | $273,000 | 4,159 |
| Total equity capital | $11,711,000 | 4,046 |
| Total bank equity capital | $11,711,000 | 4,046 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,343 |
| Surplus | $8,694,000 | 2,279 |
| Undivided profits | $3,007,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $148,000 | 4,798 |
| Earning assets | $77,496,000 | 4,249 |
| Long-term assets (5+ years) | $39,504,000 | 3,349 |
| Average Assets, year-to-date | $73,999,000 | 4,323 |
| Average Assets, quarterly | $78,455,500 | 4,312 |
| Volatile liabilities | $913,000 | 4,628 |
| Insider loans | $69,000 | 4,161 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $112,000 | 4,896 |
| Tier 1 (core) risk-based capital | $11,645,000 | 3,979 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $112,000 | 4,896 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 18 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $76,666,000 | 4,344 |
| Cash and due from depository institutions | $20,617,000 | 4,033 |
| Interest-bearing balances | $19,820,000 | 2,510 |
| Securities | $11,599,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $42,639,000 | 4,302 |
| Loan loss allowance | $205,000 | 4,760 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $413,000 | 4,397 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,398,000 | 4,209 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $76,666,000 | 4,344 |
| Total liabilities | $65,027,000 | 4,363 |
| Total deposits | $64,744,000 | 4,321 |
| Interest-bearing deposits | $56,917,000 | 4,126 |
| Deposits held in domestic offices | $64,744,000 | 4,321 |
| % insured | 91.84% | 476 |
| 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 | $283,000 | 4,336 |
| Total equity capital | $11,639,000 | 4,071 |
| Total bank equity capital | $11,639,000 | 4,071 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,372 |
| Surplus | $8,694,000 | 2,271 |
| Undivided profits | $2,935,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $166,000 | 4,807 |
| Earning assets | $74,058,000 | 4,302 |
| Long-term assets (5+ years) | $39,704,000 | 3,271 |
| Average Assets, year-to-date | $72,437,500 | 4,356 |
| Average Assets, quarterly | $74,547,000 | 4,369 |
| Volatile liabilities | $895,000 | 4,679 |
| Insider loans | $264,000 | 3,733 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $456,000 | 4,868 |
| Tier 1 (core) risk-based capital | $11,560,000 | 4,002 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $456,000 | 4,868 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 19 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $72,428,000 | 4,422 |
| Cash and due from depository institutions | $16,022,000 | 3,996 |
| Interest-bearing balances | $15,309,000 | 2,899 |
| Securities | $13,089,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $41,478,000 | 4,342 |
| Loan loss allowance | $205,000 | 4,788 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $422,000 | 4,416 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,417,000 | 4,184 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $72,428,000 | 4,422 |
| Total liabilities | $60,839,000 | 4,442 |
| Total deposits | $60,557,000 | 4,390 |
| Interest-bearing deposits | $52,752,000 | 4,206 |
| Deposits held in domestic offices | $60,557,000 | 4,390 |
| % insured | 93.10% | 383 |
| 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 | $282,000 | 4,304 |
| Total equity capital | $11,589,000 | 4,079 |
| Total bank equity capital | $11,589,000 | 4,078 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,404 |
| Surplus | $8,694,000 | 2,273 |
| Undivided profits | $2,885,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $166,000 | 4,833 |
| Earning assets | $69,876,000 | 4,367 |
| Long-term assets (5+ years) | $38,286,000 | 3,256 |
| Average Assets, year-to-date | $71,028,000 | 4,386 |
| Average Assets, quarterly | $70,914,000 | 4,403 |
| Volatile liabilities | $271,000 | 4,902 |
| Insider loans | $266,000 | 3,767 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $925,000 | 4,794 |
| Tier 1 (core) risk-based capital | $11,496,000 | 4,013 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $925,000 | 4,794 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 19 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $69,400,000 | 4,427 |
| Cash and due from depository institutions | $11,468,000 | 4,035 |
| Interest-bearing balances | $10,314,000 | 2,922 |
| Securities | $15,743,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $40,306,000 | 4,354 |
| Loan loss allowance | $205,000 | 4,829 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $427,000 | 4,451 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,456,000 | 4,165 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $69,400,000 | 4,427 |
| Total liabilities | $57,909,000 | 4,450 |
| Total deposits | $57,628,000 | 4,411 |
| Interest-bearing deposits | $50,085,000 | 4,264 |
| Deposits held in domestic offices | $57,628,000 | 4,411 |
| % insured | 92.23% | 549 |
| 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 | $281,000 | 4,189 |
| Total equity capital | $11,491,000 | 4,069 |
| Total bank equity capital | $11,491,000 | 4,069 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,438 |
| Surplus | $8,694,000 | 2,281 |
| Undivided profits | $2,787,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $181,000 | 4,808 |
| Earning assets | $66,363,000 | 4,380 |
| Long-term assets (5+ years) | $37,718,000 | 3,219 |
| Average Assets, year-to-date | $70,328,000 | 4,409 |
| Average Assets, quarterly | $70,328,000 | 4,409 |
| Volatile liabilities | $270,000 | 4,935 |
| Insider loans | $268,000 | 3,795 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,076,000 | 4,808 |
| Tier 1 (core) risk-based capital | $11,416,000 | 4,032 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,076,000 | 4,808 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 19 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $71,256,000 | 4,436 |
| Cash and due from depository institutions | $15,889,000 | 4,094 |
| Interest-bearing balances | $15,283,000 | 2,237 |
| Securities | $15,335,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $38,226,000 | 4,452 |
| Loan loss allowance | $205,000 | 4,877 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $441,000 | 4,486 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,365,000 | 4,289 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $71,256,000 | 4,436 |
| Total liabilities | $59,910,000 | 4,461 |
| Total deposits | $59,593,000 | 4,422 |
| Interest-bearing deposits | $52,114,000 | 4,262 |
| Deposits held in domestic offices | $59,593,000 | 4,422 |
| % insured | 92.26% | 576 |
| 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 | $317,000 | 4,110 |
| Total equity capital | $11,346,000 | 4,124 |
| Total bank equity capital | $11,346,000 | 4,124 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,494 |
| Surplus | $8,694,000 | 2,301 |
| Undivided profits | $2,642,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $166,000 | 4,920 |
| Earning assets | $68,844,000 | 4,378 |
| Long-term assets (5+ years) | $35,614,000 | 3,263 |
| Average Assets, year-to-date | $70,457,000 | 4,423 |
| Average Assets, quarterly | $71,022,000 | 4,433 |
| Volatile liabilities | $269,000 | 4,993 |
| Insider loans | $270,000 | 3,841 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,278,000 | 4,806 |
| Tier 1 (core) risk-based capital | $11,300,000 | 4,077 |
| Tier 2 risk-based capital | $205,000 | 4,834 |
| Total risk weighted assets | $26,336,000 | 4,794 |
| Total unused commitments | $1,278,000 | 4,806 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities | ||
| Total Assets: | $70,788,000 | 4,490 |
| Cash and due from depository institutions | $13,065,000 | 4,075 |
| Interest-bearing balances | $12,488,000 | 2,453 |
| Securities | $17,904,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $37,931,000 | 4,511 |
| Loan loss allowance | $205,000 | 4,958 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $454,000 | 4,526 |
| Other real estate owned | $0 | 4,075 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,434,000 | 4,301 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $70,788,000 | 4,490 |
| Total liabilities | $59,554,000 | 4,512 |
| Total deposits | $59,224,000 | 4,460 |
| Interest-bearing deposits | $51,106,000 | 4,317 |
| Deposits held in domestic offices | $59,224,000 | 4,460 |
| % insured | 92.43% | 571 |
| 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 | $330,000 | 4,291 |
| Total equity capital | $11,234,000 | 4,187 |
| Total bank equity capital | $11,234,000 | 4,187 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,566 |
| Surplus | $8,694,000 | 2,316 |
| Undivided profits | $2,530,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $192,000 | 4,948 |
| Earning assets | $68,323,000 | 4,430 |
| Long-term assets (5+ years) | $36,098,000 | 3,240 |
| Average Assets, year-to-date | $70,257,250 | 4,483 |
| Average Assets, quarterly | $70,140,500 | 4,490 |
| Volatile liabilities | $253,000 | 5,094 |
| Insider loans | $351,000 | 3,770 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,209,000 | 4,677 |
| Tier 1 (core) risk-based capital | $11,187,000 | 4,140 |
| Tier 2 risk-based capital | $205,000 | 4,917 |
| Total risk weighted assets | $26,454,000 | 4,865 |
| Total unused commitments | $2,209,000 | 4,677 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $69,493,000 | 4,534 |
| Cash and due from depository institutions | $12,534,000 | 4,123 |
| Interest-bearing balances | $11,931,000 | 2,421 |
| Securities | $16,468,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $38,634,000 | 4,522 |
| Loan loss allowance | $205,000 | 4,993 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $420,000 | 4,592 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,437,000 | 4,306 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $69,493,000 | 4,534 |
| Total liabilities | $58,365,000 | 4,560 |
| Total deposits | $58,064,000 | 4,516 |
| Interest-bearing deposits | $51,537,000 | 4,330 |
| Deposits held in domestic offices | $58,064,000 | 4,516 |
| % insured | 93.06% | 510 |
| 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 | $301,000 | 4,286 |
| Total equity capital | $11,128,000 | 4,199 |
| Total bank equity capital | $11,128,000 | 4,199 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $10,000 | 4,608 |
| Surplus | $8,694,000 | 2,323 |
| Undivided profits | $2,424,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $166,000 | 5,055 |
| Earning assets | $67,033,000 | 4,481 |
| Long-term assets (5+ years) | $36,473,000 | 3,240 |
| Average Assets, year-to-date | $70,080,330 | 4,515 |
| Average Assets, quarterly | $69,897,500 | 4,515 |
| Volatile liabilities | $252,000 | 5,141 |
| Insider loans | $365,000 | 3,787 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,114,000 | 4,966 |
| Tier 1 (core) risk-based capital | $11,086,000 | 4,163 |
| Tier 2 risk-based capital | $205,000 | 4,953 |
| Total risk weighted assets | $26,109,000 | 4,910 |
| Total unused commitments | $1,114,000 | 4,966 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 20 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $70,302,000 | 4,563 |
| Cash and due from depository institutions | $14,981,000 | 4,152 |
| Interest-bearing balances | $14,360,000 | 2,214 |
| Securities | $15,161,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $38,255,000 | 4,574 |
| Loan loss allowance | $205,000 | 5,055 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $421,000 | 4,625 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,484,000 | 4,313 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $70,302,000 | 4,563 |
| Total liabilities | $59,341,000 | 4,588 |
| Total deposits | $59,074,000 | 4,544 |
| Interest-bearing deposits | $53,100,000 | 4,355 |
| Deposits held in domestic offices | $59,074,000 | 4,544 |
| % insured | 92.32% | 623 |
| 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 | $267,000 | 4,306 |
| Total equity capital | $10,961,000 | 4,223 |
| Total bank equity capital | $10,961,000 | 4,223 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $10,000 | 4,658 |
| Surplus | $8,694,000 | 2,340 |
| Undivided profits | $2,257,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $190,000 | 5,033 |
| Earning assets | $67,776,000 | 4,524 |
| Long-term assets (5+ years) | $35,915,000 | 3,299 |
| Average Assets, year-to-date | $70,374,000 | 4,564 |
| Average Assets, quarterly | $70,374,000 | 4,564 |
| Volatile liabilities | $252,000 | 5,185 |
| Insider loans | $394,000 | 3,775 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $272,000 | 5,220 |
| Tier 1 (core) risk-based capital | $10,948,000 | 4,202 |
| Tier 2 risk-based capital | $205,000 | 5,012 |
| Total risk weighted assets | $25,846,000 | 4,962 |
| Total unused commitments | $272,000 | 5,220 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $70,446,000 | 4,595 |
| Cash and due from depository institutions | $15,464,000 | 4,186 |
| Interest-bearing balances | $14,886,000 | 1,903 |
| Securities | $14,468,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $38,770,000 | 4,599 |
| Loan loss allowance | $205,000 | 5,089 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $430,000 | 4,633 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,314,000 | 4,508 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $70,446,000 | 4,595 |
| Total liabilities | $59,632,000 | 4,628 |
| Total deposits | $59,340,000 | 4,580 |
| Interest-bearing deposits | $52,397,000 | 4,390 |
| Deposits held in domestic offices | $59,340,000 | 4,580 |
| % insured | 93.69% | 438 |
| 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 | $292,000 | 4,154 |
| Total equity capital | $10,814,000 | 4,232 |
| Total bank equity capital | $10,814,000 | 4,232 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $10,000 | 4,693 |
| Surplus | $8,694,000 | 2,352 |
| Undivided profits | $2,110,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $134,000 | 5,211 |
| Earning assets | $68,124,000 | 4,547 |
| Long-term assets (5+ years) | $36,173,000 | 3,309 |
| Average Assets, year-to-date | $69,344,600 | 4,592 |
| Average Assets, quarterly | $69,771,000 | 4,593 |
| Volatile liabilities | $552,000 | 5,100 |
| Insider loans | $414,000 | 3,774 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $456,000 | 5,221 |
| Tier 1 (core) risk-based capital | $10,808,000 | 4,238 |
| Tier 2 risk-based capital | $205,000 | 5,053 |
| Total risk weighted assets | $30,252,000 | 4,896 |
| Total unused commitments | $456,000 | 5,221 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 21 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $69,096,000 | 4,654 |
| Cash and due from depository institutions | $15,016,000 | 4,161 |
| Interest-bearing balances | $14,457,000 | 1,899 |
| Securities | $14,812,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $37,484,000 | 4,670 |
| Loan loss allowance | $205,000 | 5,154 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $401,000 | 4,732 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,383,000 | 4,534 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $69,096,000 | 4,654 |
| Total liabilities | $58,433,000 | 4,667 |
| Total deposits | $58,081,000 | 4,616 |
| Interest-bearing deposits | $51,491,000 | 4,448 |
| Deposits held in domestic offices | $58,081,000 | 4,616 |
| % insured | 92.66% | 580 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $352,000 | 4,185 |
| Total equity capital | $10,663,000 | 4,273 |
| Total bank equity capital | $10,663,000 | 4,273 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,760 |
| Surplus | $8,694,000 | 2,354 |
| Undivided profits | $1,959,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $169,000 | 5,210 |
| Earning assets | $66,753,000 | 4,602 |
| Long-term assets (5+ years) | $34,780,000 | 3,408 |
| Average Assets, year-to-date | $69,069,250 | 4,639 |
| Average Assets, quarterly | $69,089,000 | 4,645 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $419,000 | 3,804 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,142,000 | 5,123 |
| Tier 1 (core) risk-based capital | $10,659,000 | 4,300 |
| Tier 2 risk-based capital | $205,000 | 5,117 |
| Total risk weighted assets | $29,634,000 | 4,958 |
| Total unused commitments | $1,142,000 | 5,123 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $69,082,000 | 4,693 |
| Cash and due from depository institutions | $16,086,000 | 4,269 |
| Interest-bearing balances | $15,542,000 | 1,858 |
| Securities | $15,233,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $35,972,000 | 4,752 |
| Loan loss allowance | $205,000 | 5,209 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $408,000 | 4,780 |
| Other real estate owned | $0 | 4,269 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,383,000 | 4,514 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $69,082,000 | 4,693 |
| Total liabilities | $58,527,000 | 4,722 |
| Total deposits | $58,224,000 | 4,676 |
| Interest-bearing deposits | $52,071,000 | 4,485 |
| Deposits held in domestic offices | $58,224,000 | 4,676 |
| % insured | 92.69% | 626 |
| 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 | $303,000 | 4,205 |
| Total equity capital | $10,555,000 | 4,310 |
| Total bank equity capital | $10,555,000 | 4,310 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,820 |
| Surplus | $0 | 5,146 |
| Undivided profits | $10,545,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 4,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $131,000 | 5,333 |
| Earning assets | $66,747,000 | 4,645 |
| Long-term assets (5+ years) | $33,135,000 | 3,542 |
| Average Assets, year-to-date | $69,060,330 | 4,695 |
| Average Assets, quarterly | $68,999,000 | 4,698 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $431,000 | 3,813 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,980,000 | 4,982 |
| Tier 1 (core) risk-based capital | $10,547,000 | 4,330 |
| Tier 2 risk-based capital | $205,000 | 5,169 |
| Total risk weighted assets | $29,257,000 | 5,023 |
| Total unused commitments | $1,980,000 | 4,982 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $68,916,000 | 4,754 |
| Cash and due from depository institutions | $17,891,000 | 4,386 |
| Interest-bearing balances | $17,357,000 | 1,865 |
| Securities | $14,797,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $34,422,000 | 4,831 |
| Loan loss allowance | $205,000 | 5,262 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $413,000 | 4,812 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,393,000 | 4,519 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $68,916,000 | 4,754 |
| Total liabilities | $58,467,000 | 4,794 |
| Total deposits | $58,192,000 | 4,744 |
| Interest-bearing deposits | $52,406,000 | 4,535 |
| Deposits held in domestic offices | $58,192,000 | 4,744 |
| % insured | 92.49% | 657 |
| 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 | $275,000 | 4,280 |
| Total equity capital | $10,449,000 | 4,348 |
| Total bank equity capital | $10,449,000 | 4,348 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $10,000 | 4,873 |
| Surplus | $0 | 5,206 |
| Undivided profits | $10,439,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $139,000 | 5,365 |
| Earning assets | $66,576,000 | 4,708 |
| Long-term assets (5+ years) | $31,638,000 | 3,667 |
| Average Assets, year-to-date | $69,049,500 | 4,752 |
| Average Assets, quarterly | $69,049,500 | 4,752 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $589,000 | 3,598 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,481,000 | 5,154 |
| Tier 1 (core) risk-based capital | $10,437,000 | 4,366 |
| Tier 2 risk-based capital | $205,000 | 5,222 |
| Total risk weighted assets | $28,221,000 | 5,097 |
| Total unused commitments | $1,481,000 | 5,154 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $69,183,000 | 4,806 |
| Cash and due from depository institutions | $17,875,000 | 4,508 |
| Interest-bearing balances | $17,358,000 | 1,758 |
| Securities | $16,330,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $33,242,000 | 4,926 |
| Loan loss allowance | $205,000 | 5,327 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $424,000 | 4,844 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,312,000 | 4,651 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $69,183,000 | 4,806 |
| Total liabilities | $58,825,000 | 4,836 |
| Total deposits | $58,546,000 | 4,790 |
| Interest-bearing deposits | $53,355,000 | 4,550 |
| Deposits held in domestic offices | $58,546,000 | 4,790 |
| % insured | 93.12% | 553 |
| 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 | $279,000 | 4,287 |
| Total equity capital | $10,358,000 | 4,421 |
| Total bank equity capital | $10,358,000 | 4,421 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $10,000 | 4,931 |
| Surplus | $0 | 5,269 |
| Undivided profits | $10,348,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $127,000 | 5,457 |
| Earning assets | $66,930,000 | 4,742 |
| Long-term assets (5+ years) | $30,446,000 | 3,777 |
| Average Assets, year-to-date | $69,148,400 | 4,790 |
| Average Assets, quarterly | $69,145,000 | 4,804 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $747,000 | 3,400 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,402,000 | 5,196 |
| Tier 1 (core) risk-based capital | $10,339,000 | 4,407 |
| Tier 2 risk-based capital | $205,000 | 5,289 |
| Total risk weighted assets | $27,185,000 | 5,198 |
| Total unused commitments | $1,402,000 | 5,196 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $69,107,000 | 4,853 |
| Cash and due from depository institutions | $16,047,000 | 4,545 |
| Interest-bearing balances | $15,530,000 | 1,924 |
| Securities | $18,861,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $32,426,000 | 5,003 |
| Loan loss allowance | $204,000 | 5,393 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $431,000 | 4,901 |
| Other real estate owned | $0 | 4,545 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,342,000 | 4,681 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $69,107,000 | 4,853 |
| Total liabilities | $58,820,000 | 4,874 |
| Total deposits | $58,494,000 | 4,817 |
| Interest-bearing deposits | $53,473,000 | 4,591 |
| Deposits held in domestic offices | $58,494,000 | 4,817 |
| % insured | 93.26% | 612 |
| 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 | $326,000 | 4,443 |
| Total equity capital | $10,287,000 | 4,497 |
| Total bank equity capital | $10,287,000 | 4,497 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,000 | 4,984 |
| Surplus | $0 | 5,327 |
| Undivided profits | $10,277,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $139,000 | 5,494 |
| Earning assets | $66,817,000 | 4,788 |
| Long-term assets (5+ years) | $29,346,000 | 3,885 |
| Average Assets, year-to-date | $69,139,750 | 4,839 |
| Average Assets, quarterly | $69,474,500 | 4,842 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $758,000 | 3,401 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,573,000 | 5,220 |
| Tier 1 (core) risk-based capital | $10,235,000 | 4,468 |
| Tier 2 risk-based capital | $204,000 | 5,352 |
| Total risk weighted assets | $27,312,000 | 5,248 |
| Total unused commitments | $1,573,000 | 5,220 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $69,842,000 | 4,869 |
| Cash and due from depository institutions | $12,723,000 | 4,663 |
| Interest-bearing balances | $12,128,000 | 2,289 |
| Securities | $23,460,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $31,847,000 | 5,052 |
| Loan loss allowance | $219,000 | 5,407 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $442,000 | 4,918 |
| Other real estate owned | $0 | 4,663 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,370,000 | 4,626 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $69,842,000 | 4,869 |
| Total liabilities | $59,631,000 | 4,886 |
| Total deposits | $59,349,000 | 4,836 |
| Interest-bearing deposits | $54,035,000 | 4,607 |
| Deposits held in domestic offices | $59,349,000 | 4,836 |
| % insured | 93.65% | 580 |
| 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 | $282,000 | 4,486 |
| Total equity capital | $10,211,000 | 4,512 |
| Total bank equity capital | $10,211,000 | 4,512 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $10,000 | 5,027 |
| Surplus | $0 | 5,372 |
| Undivided profits | $10,201,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $131,000 | 5,533 |
| Earning assets | $67,435,000 | 4,800 |
| Long-term assets (5+ years) | $28,716,000 | 3,951 |
| Average Assets, year-to-date | $69,150,670 | 4,876 |
| Average Assets, quarterly | $69,625,000 | 4,871 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $771,000 | 3,429 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,909,000 | 5,188 |
| Tier 1 (core) risk-based capital | $10,163,000 | 4,481 |
| Tier 2 risk-based capital | $219,000 | 5,351 |
| Total risk weighted assets | $27,057,000 | 5,284 |
| Total unused commitments | $1,909,000 | 5,188 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $69,408,000 | 4,931 |
| Cash and due from depository institutions | $11,476,000 | 4,804 |
| Interest-bearing balances | $10,907,000 | 2,696 |
| Securities | $25,309,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $30,804,000 | 5,113 |
| Loan loss allowance | $219,000 | 5,474 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $434,000 | 4,973 |
| Other real estate owned | $0 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,385,000 | 4,642 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $69,408,000 | 4,931 |
| Total liabilities | $59,259,000 | 4,951 |
| Total deposits | $58,985,000 | 4,899 |
| Interest-bearing deposits | $53,835,000 | 4,672 |
| Deposits held in domestic offices | $58,985,000 | 4,899 |
| % insured | 93.69% | 585 |
| 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 | $274,000 | 4,457 |
| Total equity capital | $10,149,000 | 4,530 |
| Total bank equity capital | $10,149,000 | 4,530 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $10,000 | 5,084 |
| Surplus | $0 | 5,431 |
| Undivided profits | $10,139,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $137,000 | 5,569 |
| Earning assets | $67,020,000 | 4,863 |
| Long-term assets (5+ years) | $27,960,000 | 4,020 |
| Average Assets, year-to-date | $68,805,000 | 4,935 |
| Average Assets, quarterly | $68,805,000 | 4,935 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $598,000 | 3,742 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,530,000 | 5,341 |
| Tier 1 (core) risk-based capital | $10,097,000 | 4,512 |
| Tier 2 risk-based capital | $219,000 | 5,418 |
| Total risk weighted assets | $26,806,000 | 5,340 |
| Total unused commitments | $1,530,000 | 5,341 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $68,202,000 | 4,991 |
| Cash and due from depository institutions | $11,056,000 | 4,662 |
| Interest-bearing balances | $10,466,000 | 2,599 |
| Securities | $25,928,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $29,478,000 | 5,212 |
| Loan loss allowance | $219,000 | 5,525 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $444,000 | 4,997 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,296,000 | 4,825 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $68,202,000 | 4,991 |
| Total liabilities | $58,099,000 | 5,023 |
| Total deposits | $57,842,000 | 4,972 |
| Interest-bearing deposits | $52,087,000 | 4,749 |
| Deposits held in domestic offices | $57,842,000 | 4,972 |
| % insured | 94.28% | 505 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $257,000 | 4,511 |
| Total equity capital | $10,103,000 | 4,548 |
| Total bank equity capital | $10,103,000 | 4,548 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 5,129 |
| Surplus | $0 | 5,484 |
| Undivided profits | $10,093,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $126,000 | 5,666 |
| Earning assets | $65,872,000 | 4,919 |
| Long-term assets (5+ years) | $24,975,000 | 4,200 |
| Average Assets, year-to-date | $66,381,000 | 5,005 |
| Average Assets, quarterly | $67,555,000 | 4,990 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $745,000 | 3,544 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $607,000 | 5,632 |
| Tier 1 (core) risk-based capital | $10,050,000 | 4,554 |
| Tier 2 risk-based capital | $219,000 | 5,471 |
| Total risk weighted assets | $25,728,000 | 5,432 |
| Total unused commitments | $607,000 | 5,632 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $66,908,000 | 5,045 |
| Cash and due from depository institutions | $11,556,000 | 4,796 |
| Interest-bearing balances | $10,983,000 | 2,608 |
| Securities | $24,525,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $29,036,000 | 5,272 |
| Loan loss allowance | $235,000 | 5,554 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $452,000 | 5,027 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,339,000 | 4,784 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $66,908,000 | 5,045 |
| Total liabilities | $56,839,000 | 5,074 |
| Total deposits | $56,495,000 | 5,018 |
| Interest-bearing deposits | $51,486,000 | 4,786 |
| Deposits held in domestic offices | $56,495,000 | 5,018 |
| % insured | 93.94% | 600 |
| 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 | $344,000 | 4,552 |
| Total equity capital | $10,069,000 | 4,660 |
| Total bank equity capital | $10,069,000 | 4,660 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $10,000 | 5,189 |
| Surplus | $0 | 5,549 |
| Undivided profits | $10,059,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $142,000 | 5,691 |
| Earning assets | $64,544,000 | 4,981 |
| Long-term assets (5+ years) | $24,270,000 | 4,263 |
| Average Assets, year-to-date | $65,925,750 | 5,054 |
| Average Assets, quarterly | $66,613,000 | 5,042 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $761,000 | 3,541 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $663,000 | 5,678 |
| Tier 1 (core) risk-based capital | $9,982,000 | 4,595 |
| Tier 2 risk-based capital | $235,000 | 5,495 |
| Total risk weighted assets | $25,911,000 | 5,474 |
| Total unused commitments | $663,000 | 5,678 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $66,318,000 | 5,094 |
| Cash and due from depository institutions | $11,587,000 | 4,950 |
| Interest-bearing balances | $10,854,000 | 2,576 |
| Securities | $24,097,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $28,798,000 | 5,326 |
| Loan loss allowance | $235,000 | 5,626 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $459,000 | 5,074 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,377,000 | 4,742 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $66,318,000 | 5,094 |
| Total liabilities | $56,267,000 | 5,133 |
| Total deposits | $55,898,000 | 5,082 |
| Interest-bearing deposits | $50,957,000 | 4,861 |
| Deposits held in domestic offices | $55,898,000 | 5,082 |
| % insured | 94.01% | 635 |
| 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 | $369,000 | 4,384 |
| Total equity capital | $10,051,000 | 4,678 |
| Total bank equity capital | $10,051,000 | 4,678 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 5,258 |
| Surplus | $0 | 5,626 |
| Undivided profits | $10,041,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $141,000 | 5,731 |
| Earning assets | $63,749,000 | 5,040 |
| Long-term assets (5+ years) | $23,787,000 | 4,304 |
| Average Assets, year-to-date | $65,598,330 | 5,112 |
| Average Assets, quarterly | $66,007,500 | 5,096 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $776,000 | 3,576 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $419,000 | 5,832 |
| Tier 1 (core) risk-based capital | $9,942,000 | 4,624 |
| Tier 2 risk-based capital | $235,000 | 5,566 |
| Total risk weighted assets | $25,960,000 | 5,525 |
| Total unused commitments | $419,000 | 5,832 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $65,697,000 | 5,151 |
| Cash and due from depository institutions | $10,229,000 | 4,884 |
| Interest-bearing balances | $9,507,000 | 2,953 |
| Securities | $24,998,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $28,588,000 | 5,363 |
| Loan loss allowance | $234,000 | 5,676 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $471,000 | 5,112 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,411,000 | 4,722 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $65,696,000 | 5,151 |
| Total liabilities | $55,709,000 | 5,198 |
| Total deposits | $55,399,000 | 5,146 |
| Interest-bearing deposits | $50,764,000 | 4,912 |
| Deposits held in domestic offices | $55,399,000 | 5,146 |
| % insured | 94.38% | 585 |
| 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 | $310,000 | 4,515 |
| Total equity capital | $9,987,000 | 4,676 |
| Total bank equity capital | $9,987,000 | 4,676 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 5,313 |
| Surplus | $0 | 5,686 |
| Undivided profits | $9,977,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $140,000 | 5,798 |
| Earning assets | $63,093,000 | 5,090 |
| Long-term assets (5+ years) | $24,700,000 | 4,293 |
| Average Assets, year-to-date | $65,238,500 | 5,173 |
| Average Assets, quarterly | $65,238,500 | 5,173 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $809,000 | 3,534 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $154,000 | 5,963 |
| Tier 1 (core) risk-based capital | $9,890,000 | 4,631 |
| Tier 2 risk-based capital | $234,000 | 5,609 |
| Total risk weighted assets | $26,043,000 | 5,565 |
| Total unused commitments | $154,000 | 5,963 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $64,780,000 | 5,224 |
| Cash and due from depository institutions | $7,456,000 | 4,830 |
| Interest-bearing balances | $6,846,000 | 3,374 |
| Securities | $27,185,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $28,361,000 | 5,444 |
| Loan loss allowance | $233,000 | 5,707 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $464,000 | 5,177 |
| Other real estate owned | $0 | 4,830 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,314,000 | 4,891 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $64,779,000 | 5,224 |
| Total liabilities | $54,905,000 | 5,270 |
| Total deposits | $54,666,000 | 5,212 |
| Interest-bearing deposits | $49,755,000 | 4,967 |
| Deposits held in domestic offices | $54,666,000 | 5,212 |
| % insured | 95.99% | 354 |
| 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 | $239,000 | 4,764 |
| Total equity capital | $9,874,000 | 4,704 |
| Total bank equity capital | $9,874,000 | 4,704 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,000 | 5,369 |
| Surplus | $0 | 5,741 |
| Undivided profits | $9,864,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $139,000 | 5,857 |
| Earning assets | $62,392,000 | 5,155 |
| Long-term assets (5+ years) | $24,168,000 | 4,378 |
| Average Assets, year-to-date | $64,640,200 | 5,208 |
| Average Assets, quarterly | $65,077,500 | 5,203 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $914,000 | 3,431 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $417,000 | 5,924 |
| Tier 1 (core) risk-based capital | $9,844,000 | 4,669 |
| Tier 2 risk-based capital | $233,000 | 5,638 |
| Total risk weighted assets | $26,830,000 | 5,596 |
| Total unused commitments | $417,000 | 5,924 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $65,375,000 | 5,254 |
| Cash and due from depository institutions | $8,886,000 | 4,875 |
| Interest-bearing balances | $8,349,000 | 2,952 |
| Securities | $27,663,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $26,991,000 | 5,552 |
| Loan loss allowance | $233,000 | 5,788 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $477,000 | 5,232 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,358,000 | 4,897 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $65,375,000 | 5,254 |
| Total liabilities | $55,483,000 | 5,296 |
| Total deposits | $55,186,000 | 5,234 |
| Interest-bearing deposits | $50,736,000 | 4,989 |
| Deposits held in domestic offices | $55,186,000 | 5,234 |
| % insured | 94.37% | 642 |
| 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 | $297,000 | 4,821 |
| Total equity capital | $9,892,000 | 4,772 |
| Total bank equity capital | $9,892,000 | 4,771 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,000 | 5,447 |
| Surplus | $0 | 5,820 |
| Undivided profits | $9,882,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $154,000 | 5,886 |
| Earning assets | $63,003,000 | 5,173 |
| Long-term assets (5+ years) | $21,572,000 | 4,589 |
| Average Assets, year-to-date | $64,605,250 | 5,276 |
| Average Assets, quarterly | $65,501,000 | 5,248 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $926,000 | 3,455 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $993,000 | 5,816 |
| Tier 1 (core) risk-based capital | $9,795,000 | 4,735 |
| Tier 2 risk-based capital | $233,000 | 5,714 |
| Total risk weighted assets | $25,958,000 | 5,692 |
| Total unused commitments | $993,000 | 5,816 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $65,627,000 | 5,308 |
| Cash and due from depository institutions | $10,083,000 | 4,935 |
| Interest-bearing balances | $9,522,000 | 2,720 |
| Securities | $26,947,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $26,720,000 | 5,598 |
| Loan loss allowance | $232,000 | 5,858 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $489,000 | 5,272 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,388,000 | 4,882 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $65,627,000 | 5,308 |
| Total liabilities | $55,803,000 | 5,349 |
| Total deposits | $55,529,000 | 5,288 |
| Interest-bearing deposits | $50,566,000 | 5,046 |
| Deposits held in domestic offices | $55,529,000 | 5,288 |
| % insured | 94.31% | 722 |
| 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 | $274,000 | 4,815 |
| Total equity capital | $9,824,000 | 4,789 |
| Total bank equity capital | $9,824,000 | 4,788 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,000 | 5,511 |
| Surplus | $0 | 5,894 |
| Undivided profits | $9,814,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 5,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $140,000 | 5,984 |
| Earning assets | $63,189,000 | 5,218 |
| Long-term assets (5+ years) | $21,782,000 | 4,635 |
| Average Assets, year-to-date | $64,348,670 | 5,335 |
| Average Assets, quarterly | $65,115,500 | 5,320 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $937,000 | 3,469 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $743,000 | 5,973 |
| Tier 1 (core) risk-based capital | $9,782,000 | 4,756 |
| Tier 2 risk-based capital | $232,000 | 5,772 |
| Total risk weighted assets | $27,148,000 | 5,689 |
| Total unused commitments | $743,000 | 5,973 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $64,604,000 | 5,385 |
| Cash and due from depository institutions | $14,874,000 | 5,077 |
| Interest-bearing balances | $14,285,000 | 2,376 |
| Securities | $21,769,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $26,058,000 | 5,650 |
| Loan loss allowance | $232,000 | 5,920 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $501,000 | 5,295 |
| Other real estate owned | $0 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,402,000 | 4,852 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $64,604,000 | 5,385 |
| Total liabilities | $54,766,000 | 5,444 |
| Total deposits | $54,500,000 | 5,388 |
| Interest-bearing deposits | $48,573,000 | 5,172 |
| Deposits held in domestic offices | $54,500,000 | 5,388 |
| % insured | 93.06% | 1,004 |
| 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 | $266,000 | 4,878 |
| Total equity capital | $9,838,000 | 4,831 |
| Total bank equity capital | $9,838,000 | 4,831 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,000 | 5,576 |
| Surplus | $0 | 5,964 |
| Undivided profits | $9,828,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $134,000 | 6,062 |
| Earning assets | $62,112,000 | 5,301 |
| Long-term assets (5+ years) | $18,199,000 | 4,890 |
| Average Assets, year-to-date | $63,709,500 | 5,405 |
| Average Assets, quarterly | $63,709,500 | 5,405 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $747,000 | 3,772 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $741,000 | 6,013 |
| Tier 1 (core) risk-based capital | $9,747,000 | 4,782 |
| Tier 2 risk-based capital | $232,000 | 5,752 |
| Total risk weighted assets | $26,745,000 | 5,748 |
| Total unused commitments | $741,000 | 6,013 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $62,815,000 | 5,497 |
| Cash and due from depository institutions | $13,955,000 | 5,043 |
| Interest-bearing balances | $13,371,000 | 2,273 |
| Securities | $21,000,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $26,039,000 | 5,749 |
| Loan loss allowance | $232,000 | 6,000 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $514,000 | 5,351 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,307,000 | 5,047 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $62,815,000 | 5,497 |
| Total liabilities | $53,017,000 | 5,563 |
| Total deposits | $52,799,000 | 5,488 |
| Interest-bearing deposits | $48,182,000 | 5,251 |
| Deposits held in domestic offices | $52,799,000 | 5,488 |
| % insured | 95.92% | 474 |
| 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 | $218,000 | 5,088 |
| Total equity capital | $9,798,000 | 4,871 |
| Total bank equity capital | $9,798,000 | 4,871 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,000 | 5,657 |
| Surplus | $0 | 6,052 |
| Undivided profits | $9,788,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $128,000 | 6,181 |
| Earning assets | $60,410,000 | 5,412 |
| Long-term assets (5+ years) | $18,342,000 | 4,956 |
| Average Assets, year-to-date | $63,792,600 | 5,454 |
| Average Assets, quarterly | $62,856,500 | 5,489 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $622,000 | 4,051 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $170,000 | 6,305 |
| Tier 1 (core) risk-based capital | $9,756,000 | 4,818 |
| Tier 2 risk-based capital | $232,000 | 5,913 |
| Total risk weighted assets | $23,530,000 | 5,978 |
| Total unused commitments | $170,000 | 6,305 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $62,898,000 | 5,535 |
| Cash and due from depository institutions | $15,532,000 | 5,095 |
| Interest-bearing balances | $15,018,000 | 2,008 |
| Securities | $19,118,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $26,391,000 | 5,781 |
| Loan loss allowance | $233,000 | 6,061 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $485,000 | 5,468 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,372,000 | 5,079 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $62,898,000 | 5,535 |
| Total liabilities | $53,213,000 | 5,596 |
| Total deposits | $53,017,000 | 5,518 |
| Interest-bearing deposits | $48,365,000 | 5,295 |
| Deposits held in domestic offices | $53,017,000 | 5,518 |
| % insured | 95.19% | 644 |
| 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 | $196,000 | 5,516 |
| Total equity capital | $9,685,000 | 4,930 |
| Total bank equity capital | $9,685,000 | 4,930 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,000 | 5,726 |
| Surplus | $0 | 6,127 |
| Undivided profits | $9,675,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $136,000 | 6,250 |
| Earning assets | $60,527,000 | 5,446 |
| Long-term assets (5+ years) | $18,425,000 | 5,052 |
| Average Assets, year-to-date | $64,037,000 | 5,510 |
| Average Assets, quarterly | $63,626,000 | 5,522 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $634,000 | 4,080 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $217,000 | 6,380 |
| Tier 1 (core) risk-based capital | $9,718,000 | 4,867 |
| Tier 2 risk-based capital | $233,000 | 5,975 |
| Total risk weighted assets | $23,690,000 | 6,037 |
| Total unused commitments | $217,000 | 6,380 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $64,354,000 | 5,549 |
| Cash and due from depository institutions | $19,710,000 | 5,159 |
| Interest-bearing balances | $19,081,000 | 1,666 |
| Securities | $15,308,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $27,465,000 | 5,759 |
| Loan loss allowance | $233,000 | 6,118 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $492,000 | 5,490 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,379,000 | 5,032 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $64,354,000 | 5,549 |
| Total liabilities | $54,662,000 | 5,612 |
| Total deposits | $54,442,000 | 5,539 |
| Interest-bearing deposits | $52,445,000 | 5,203 |
| Deposits held in domestic offices | $54,442,000 | 5,539 |
| % insured | 94.63% | 786 |
| 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 | $220,000 | 5,297 |
| Total equity capital | $9,692,000 | 4,934 |
| Total bank equity capital | $9,692,000 | 4,934 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 5,790 |
| Surplus | $0 | 6,189 |
| Undivided profits | $9,682,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $119,000 | 6,362 |
| Earning assets | $61,854,000 | 5,457 |
| Long-term assets (5+ years) | $18,692,000 | 5,088 |
| Average Assets, year-to-date | $64,416,670 | 5,545 |
| Average Assets, quarterly | $65,147,000 | 5,530 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $644,000 | 4,098 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $201,000 | 6,450 |
| Tier 1 (core) risk-based capital | $9,718,000 | 4,872 |
| Tier 2 risk-based capital | $233,000 | 6,028 |
| Total risk weighted assets | $24,330,000 | 6,053 |
| Total unused commitments | $201,000 | 6,450 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $65,940,000 | 5,569 |
| Cash and due from depository institutions | $22,183,000 | 5,198 |
| Interest-bearing balances | $21,615,000 | 1,713 |
| Securities | $13,604,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $28,257,000 | 5,758 |
| Loan loss allowance | $232,000 | 6,182 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $471,000 | 5,575 |
| Other real estate owned | $0 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,425,000 | 5,042 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $65,940,000 | 5,569 |
| Total liabilities | $56,336,000 | 5,621 |
| Total deposits | $56,184,000 | 5,559 |
| Interest-bearing deposits | $51,004,000 | 5,325 |
| Deposits held in domestic offices | $56,184,000 | 5,559 |
| % insured | 93.97% | 965 |
| 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 | $152,000 | 5,636 |
| Total equity capital | $9,604,000 | 4,941 |
| Total bank equity capital | $9,604,000 | 4,940 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,000 | 5,851 |
| Surplus | $0 | 6,254 |
| Undivided profits | $9,594,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $127,000 | 6,371 |
| Earning assets | $63,476,000 | 5,461 |
| Long-term assets (5+ years) | $19,729,000 | 5,009 |
| Average Assets, year-to-date | $64,448,000 | 5,614 |
| Average Assets, quarterly | $64,448,000 | 5,614 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $654,000 | 4,102 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $201,000 | 6,513 |
| Tier 1 (core) risk-based capital | $9,687,000 | 4,900 |
| Tier 2 risk-based capital | $232,000 | 6,093 |
| Total risk weighted assets | $25,542,000 | 6,053 |
| Total unused commitments | $201,000 | 6,513 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $62,956,000 | 5,685 |
| Cash and due from depository institutions | $18,779,000 | 5,259 |
| Interest-bearing balances | $18,204,000 | 1,829 |
| Securities | $13,615,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $28,768,000 | 5,817 |
| Loan loss allowance | $232,000 | 6,245 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $479,000 | 5,619 |
| Other real estate owned | $0 | 5,259 |
| 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 | $62,956,000 | 5,685 |
| Total liabilities | $55,940,000 | 5,675 |
| Total deposits | $55,792,000 | 5,603 |
| Interest-bearing deposits | $51,275,000 | 5,329 |
| Deposits held in domestic offices | $55,792,000 | 5,603 |
| % insured | 93.75% | 1,067 |
| 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 | $148,000 | 5,641 |
| Total equity capital | $7,016,000 | 5,542 |
| Total bank equity capital | $7,016,000 | 5,541 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,000 | 5,923 |
| Surplus | $0 | 6,335 |
| Undivided profits | $7,006,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $113,000 | 6,530 |
| Earning assets | $60,587,000 | 5,582 |
| Long-term assets (5+ years) | $19,698,000 | 5,019 |
| Average Assets, year-to-date | $64,091,200 | 5,649 |
| Average Assets, quarterly | $62,997,000 | 5,679 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $124,000 | 5,521 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $199,000 | 6,585 |
| Tier 1 (core) risk-based capital | $7,178,000 | 5,531 |
| Tier 2 risk-based capital | $232,000 | 6,148 |
| Total risk weighted assets | $24,164,000 | 6,183 |
| Total unused commitments | $199,000 | 6,585 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $63,038,000 | 5,731 |
| Cash and due from depository institutions | $19,280,000 | 5,303 |
| Interest-bearing balances | $18,659,000 | 1,813 |
| Securities | $13,130,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $28,757,000 | 5,875 |
| Loan loss allowance | $232,000 | 6,342 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $491,000 | 5,645 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,380,000 | 5,245 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $63,038,000 | 5,731 |
| Total liabilities | $56,005,000 | 5,705 |
| Total deposits | $55,803,000 | 5,630 |
| Interest-bearing deposits | $51,347,000 | 5,381 |
| Deposits held in domestic offices | $55,803,000 | 5,629 |
| % insured | 94.84% | 870 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $202,000 | 5,664 |
| Total equity capital | $7,033,000 | 5,593 |
| Total bank equity capital | $7,033,000 | 5,593 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,000 | 5,989 |
| Surplus | $0 | 6,410 |
| Undivided profits | $7,023,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $136,000 | 6,517 |
| Earning assets | $60,546,000 | 5,627 |
| Long-term assets (5+ years) | $20,017,000 | 5,047 |
| Average Assets, year-to-date | $64,375,000 | 5,703 |
| Average Assets, quarterly | $63,482,500 | 5,714 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $130,000 | 5,554 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $180,000 | 6,664 |
| Tier 1 (core) risk-based capital | $7,130,000 | 5,594 |
| Tier 2 risk-based capital | $232,000 | 6,251 |
| Total risk weighted assets | $23,801,000 | 6,249 |
| Total unused commitments | $180,000 | 6,664 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $63,927,000 | 5,736 |
| Cash and due from depository institutions | $19,292,000 | 5,339 |
| Interest-bearing balances | $18,595,000 | 1,926 |
| Securities | $13,505,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $29,253,000 | 5,857 |
| Loan loss allowance | $232,000 | 6,379 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $501,000 | 5,673 |
| Other real estate owned | $0 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,376,000 | 5,231 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $63,927,000 | 5,736 |
| Total liabilities | $56,859,000 | 5,711 |
| Total deposits | $56,629,000 | 5,644 |
| Interest-bearing deposits | $51,866,000 | 5,400 |
| Deposits held in domestic offices | $56,629,000 | 5,644 |
| % insured | 94.77% | 932 |
| 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 | $230,000 | 5,408 |
| Total equity capital | $7,068,000 | 5,624 |
| Total bank equity capital | $7,068,000 | 5,624 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,000 | 6,038 |
| Surplus | $0 | 6,459 |
| Undivided profits | $7,058,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $125,000 | 6,616 |
| Earning assets | $61,353,000 | 5,638 |
| Long-term assets (5+ years) | $20,467,000 | 4,990 |
| Average Assets, year-to-date | $64,820,670 | 5,728 |
| Average Assets, quarterly | $65,142,500 | 5,714 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $136,000 | 5,578 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $76,000 | 6,759 |
| Tier 1 (core) risk-based capital | $7,115,000 | 5,611 |
| Tier 2 risk-based capital | $232,000 | 6,279 |
| Total risk weighted assets | $24,340,000 | 6,258 |
| Total unused commitments | $76,000 | 6,759 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $66,358,000 | 5,728 |
| Cash and due from depository institutions | $22,587,000 | 5,376 |
| Interest-bearing balances | $22,001,000 | 2,007 |
| Securities | $12,124,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $29,680,000 | 5,860 |
| Loan loss allowance | $232,000 | 6,453 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $505,000 | 5,701 |
| Other real estate owned | $30,000 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,432,000 | 5,219 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $66,358,000 | 5,728 |
| Total liabilities | $59,141,000 | 5,697 |
| Total deposits | $58,876,000 | 5,623 |
| Interest-bearing deposits | $54,355,000 | 5,377 |
| Deposits held in domestic offices | $58,876,000 | 5,623 |
| % insured | 93.90% | 1,195 |
| 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 | $265,000 | 5,295 |
| Total equity capital | $7,217,000 | 5,686 |
| Total bank equity capital | $7,217,000 | 5,685 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,000 | 6,108 |
| Surplus | $0 | 6,535 |
| Undivided profits | $7,207,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $128,000 | 6,642 |
| Earning assets | $63,805,000 | 5,631 |
| Long-term assets (5+ years) | $20,058,000 | 5,012 |
| Average Assets, year-to-date | $65,267,500 | 5,764 |
| Average Assets, quarterly | $65,267,500 | 5,764 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $142,000 | 5,604 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $87,000 | 6,828 |
| Tier 1 (core) risk-based capital | $7,067,000 | 5,633 |
| Tier 2 risk-based capital | $232,000 | 6,345 |
| Total risk weighted assets | $24,736,000 | 6,280 |
| Total unused commitments | $87,000 | 6,828 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $64,177,000 | 5,847 |
| Cash and due from depository institutions | $20,511,000 | 5,406 |
| Interest-bearing balances | $19,973,000 | 2,011 |
| Securities | $11,286,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $30,524,000 | 5,909 |
| Loan loss allowance | $238,000 | 6,474 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $515,000 | 5,725 |
| Other real estate owned | $0 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,341,000 | 5,393 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $64,177,000 | 5,847 |
| Total liabilities | $56,983,000 | 5,831 |
| Total deposits | $56,705,000 | 5,755 |
| Interest-bearing deposits | $53,109,000 | 5,410 |
| Deposits held in domestic offices | $56,705,000 | 5,754 |
| % insured | 95.58% | 1,311 |
| 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 | $278,000 | 5,287 |
| Total equity capital | $7,194,000 | 5,744 |
| Total bank equity capital | $7,194,000 | 5,744 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,000 | 6,165 |
| Surplus | $0 | 6,595 |
| Undivided profits | $7,184,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $115,000 | 6,781 |
| Earning assets | $61,783,000 | 5,727 |
| Long-term assets (5+ years) | $20,773,000 | 4,933 |
| Average Assets, year-to-date | $62,661,800 | 5,858 |
| Average Assets, quarterly | $63,782,000 | 5,844 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $147,000 | 5,642 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $84,000 | 6,878 |
| Tier 1 (core) risk-based capital | $7,042,000 | 5,660 |
| Tier 2 risk-based capital | $238,000 | 6,359 |
| Total risk weighted assets | $24,570,000 | 6,358 |
| Total unused commitments | $84,000 | 6,878 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $63,387,000 | 5,910 |
| Cash and due from depository institutions | $17,551,000 | 5,462 |
| Interest-bearing balances | $16,956,000 | 2,165 |
| Securities | $13,547,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $30,404,000 | 5,974 |
| Loan loss allowance | $238,000 | 6,574 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $499,000 | 5,830 |
| Other real estate owned | $0 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,386,000 | 5,434 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $63,387,000 | 5,910 |
| Total liabilities | $56,230,000 | 5,880 |
| Total deposits | $55,919,000 | 5,798 |
| Interest-bearing deposits | $52,316,000 | 5,488 |
| Deposits held in domestic offices | $55,919,000 | 5,798 |
| % insured | 94.84% | 1,733 |
| 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 | $311,000 | 5,469 |
| Total equity capital | $7,157,000 | 5,828 |
| Total bank equity capital | $7,157,000 | 5,827 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 6,254 |
| Surplus | $0 | 6,693 |
| Undivided profits | $7,147,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $143,000 | 6,779 |
| Earning assets | $60,907,000 | 5,789 |
| Long-term assets (5+ years) | $22,120,000 | 4,821 |
| Average Assets, year-to-date | $62,283,000 | 5,935 |
| Average Assets, quarterly | $63,025,000 | 5,913 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $103,000 | 5,905 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $86,000 | 6,972 |
| Tier 1 (core) risk-based capital | $6,978,000 | 5,742 |
| Tier 2 risk-based capital | $238,000 | 6,458 |
| Total risk weighted assets | $24,179,000 | 6,446 |
| Total unused commitments | $86,000 | 6,972 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $62,663,000 | 5,962 |
| Cash and due from depository institutions | $15,559,000 | 5,512 |
| Interest-bearing balances | $14,912,000 | 2,351 |
| Securities | $14,756,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $30,429,000 | 6,019 |
| Loan loss allowance | $238,000 | 6,624 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $512,000 | 5,839 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,407,000 | 5,408 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $62,663,000 | 5,962 |
| Total liabilities | $55,538,000 | 5,930 |
| Total deposits | $55,237,000 | 5,860 |
| Interest-bearing deposits | $52,274,000 | 5,548 |
| Deposits held in domestic offices | $55,237,000 | 5,859 |
| % insured | 95.38% | 1,589 |
| 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 | $301,000 | 5,390 |
| Total equity capital | $7,125,000 | 5,831 |
| Total bank equity capital | $7,125,000 | 5,830 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000 | 6,310 |
| Surplus | $0 | 6,744 |
| Undivided profits | $7,115,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $132,000 | 6,853 |
| Earning assets | $60,097,000 | 5,847 |
| Long-term assets (5+ years) | $23,311,000 | 4,736 |
| Average Assets, year-to-date | $61,915,000 | 5,982 |
| Average Assets, quarterly | $62,675,000 | 5,971 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $170,000 | 5,699 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $84,000 | 7,041 |
| Tier 1 (core) risk-based capital | $6,962,000 | 5,762 |
| Tier 2 risk-based capital | $238,000 | 6,493 |
| Total risk weighted assets | $23,993,000 | 6,514 |
| Total unused commitments | $84,000 | 7,041 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $62,687,000 | 6,004 |
| Cash and due from depository institutions | $14,835,000 | 5,536 |
| Interest-bearing balances | $14,255,000 | 2,710 |
| Securities | $15,045,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $30,839,000 | 6,025 |
| Loan loss allowance | $238,000 | 6,667 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $526,000 | 5,874 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,442,000 | 5,392 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $62,687,000 | 6,004 |
| Total liabilities | $55,625,000 | 5,985 |
| Total deposits | $55,311,000 | 5,919 |
| Interest-bearing deposits | $52,315,000 | 5,592 |
| Deposits held in domestic offices | $55,311,000 | 5,918 |
| % insured | 95.54% | 1,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $314,000 | 5,270 |
| Total equity capital | $7,062,000 | 5,869 |
| Total bank equity capital | $7,062,000 | 5,868 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000 | 6,364 |
| Surplus | $0 | 6,800 |
| Undivided profits | $7,052,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $162,000 | 6,735 |
| Earning assets | $60,139,000 | 5,897 |
| Long-term assets (5+ years) | $24,456,000 | 4,631 |
| Average Assets, year-to-date | $61,541,000 | 6,021 |
| Average Assets, quarterly | $61,541,000 | 6,021 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $178,000 | 5,730 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $81,000 | 7,100 |
| Tier 1 (core) risk-based capital | $6,903,000 | 5,800 |
| Tier 2 risk-based capital | $238,000 | 6,542 |
| Total risk weighted assets | $24,212,000 | 6,545 |
| Total unused commitments | $81,000 | 7,100 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $60,395,000 | 6,076 |
| Cash and due from depository institutions | $15,360,000 | 5,580 |
| Interest-bearing balances | $14,660,000 | 2,310 |
| Securities | $12,186,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $30,943,000 | 6,091 |
| Loan loss allowance | $237,000 | 6,716 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $542,000 | 5,867 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,364,000 | 5,614 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $60,395,000 | 6,076 |
| Total liabilities | $53,336,000 | 6,070 |
| Total deposits | $53,111,000 | 5,995 |
| Interest-bearing deposits | $50,196,000 | 5,681 |
| Deposits held in domestic offices | $53,111,000 | 5,994 |
| % insured | 95.10% | 1,820 |
| 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 | $225,000 | 5,787 |
| Total equity capital | $7,059,000 | 5,883 |
| Total bank equity capital | $7,059,000 | 5,882 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $9,000 | 6,848 |
| Undivided profits | $7,049,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $133,000 | 6,987 |
| Earning assets | $57,789,000 | 5,959 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $61,811,800 | 5,986 |
| Average Assets, quarterly | $60,573,000 | 6,053 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $240,000 | 5,537 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $150,000 | 7,128 |
| Tier 1 (core) risk-based capital | $6,869,000 | 5,813 |
| Tier 2 risk-based capital | $237,000 | 6,584 |
| Total risk weighted assets | $23,729,000 | 6,623 |
| Total unused commitments | $150,000 | 7,128 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $60,751,000 | 6,088 |
| Cash and due from depository institutions | $15,836,000 | 5,755 |
| Interest-bearing balances | $6,934,000 | 3,679 |
| Securities | $11,540,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $31,384,000 | 6,133 |
| Loan loss allowance | $237,000 | 6,768 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $555,000 | 5,884 |
| Other real estate owned | $0 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,436,000 | 5,586 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $60,751,000 | 6,088 |
| Total liabilities | $53,765,000 | 6,079 |
| Total deposits | $53,521,000 | 5,996 |
| Interest-bearing deposits | $50,295,000 | 5,711 |
| Deposits held in domestic offices | $53,521,000 | 5,995 |
| % insured | 95.14% | 1,851 |
| 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 | $244,000 | 5,956 |
| Total equity capital | $6,986,000 | 5,960 |
| Total bank equity capital | $6,986,000 | 5,959 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $9,000 | 6,914 |
| Undivided profits | $6,976,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $154,000 | 6,951 |
| Earning assets | $49,858,000 | 6,259 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $62,166,000 | 6,027 |
| Average Assets, quarterly | $62,186,500 | 6,039 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $250,000 | 5,588 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $212,000 | 7,163 |
| Tier 1 (core) risk-based capital | $6,799,000 | 5,884 |
| Tier 2 risk-based capital | $237,000 | 6,636 |
| Total risk weighted assets | $23,858,000 | 6,668 |
| Total unused commitments | $212,000 | 7,164 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $63,622,000 | 6,039 |
| Cash and due from depository institutions | $17,499,000 | 5,543 |
| Interest-bearing balances | $16,713,000 | 2,021 |
| Securities | $12,704,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $31,366,000 | 6,190 |
| Loan loss allowance | $237,000 | 6,824 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $564,000 | 5,934 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,489,000 | 5,570 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $63,622,000 | 6,039 |
| Total liabilities | $54,646,000 | 6,083 |
| Total deposits | $54,329,000 | 5,991 |
| Interest-bearing deposits | $51,276,000 | 5,715 |
| Deposits held in domestic offices | $54,329,000 | 5,990 |
| % insured | 95.15% | 1,926 |
| 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 | $317,000 | 5,447 |
| Total equity capital | $8,976,000 | 5,378 |
| Total bank equity capital | $8,976,000 | 5,377 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $9,000 | 6,988 |
| Undivided profits | $8,966,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $144,000 | 7,071 |
| Earning assets | $60,783,000 | 5,953 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $62,637,670 | 6,066 |
| Average Assets, quarterly | $62,937,000 | 6,064 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $201,000 | 5,811 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $110,000 | 7,289 |
| Tier 1 (core) risk-based capital | $8,790,000 | 5,290 |
| Tier 2 risk-based capital | $237,000 | 6,691 |
| Total risk weighted assets | $24,305,000 | 6,715 |
| Total unused commitments | $110,000 | 7,289 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $62,252,000 | 6,130 |
| Cash and due from depository institutions | $16,313,000 | 5,716 |
| Interest-bearing balances | $15,562,000 | 2,231 |
| Securities | $12,506,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $31,407,000 | 6,229 |
| Loan loss allowance | $237,000 | 6,872 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $515,000 | 6,065 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,511,000 | 5,615 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $62,252,000 | 6,130 |
| Total liabilities | $53,318,000 | 6,191 |
| Total deposits | $53,051,000 | 6,099 |
| Interest-bearing deposits | $50,188,000 | 5,819 |
| Deposits held in domestic offices | $53,051,000 | 6,097 |
| % insured | 97.23% | 1,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $267,000 | 5,649 |
| Total equity capital | $8,934,000 | 5,376 |
| Total bank equity capital | $8,934,000 | 5,375 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $9,000 | 7,046 |
| Undivided profits | $8,924,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $151,000 | 7,083 |
| Earning assets | $59,475,000 | 6,024 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $62,145,500 | 6,117 |
| Average Assets, quarterly | $62,145,500 | 6,117 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $332,000 | 5,413 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $547,000 | 7,135 |
| Tier 1 (core) risk-based capital | $8,760,000 | 5,308 |
| Tier 2 risk-based capital | $237,000 | 6,749 |
| Total risk weighted assets | $25,352,000 | 6,707 |
| Total unused commitments | $547,000 | 7,137 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $62,039,000 | 6,169 |
| Cash and due from depository institutions | $14,009,000 | 5,780 |
| Interest-bearing balances | $13,326,000 | 2,293 |
| Securities | $13,706,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $32,319,000 | 6,279 |
| Loan loss allowance | $236,000 | 6,945 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $528,000 | 6,109 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,477,000 | 5,812 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $62,039,000 | 6,169 |
| Total liabilities | $53,137,000 | 6,227 |
| Total deposits | $52,835,000 | 6,139 |
| Interest-bearing deposits | $50,341,000 | 5,847 |
| Deposits held in domestic offices | $52,835,000 | 6,138 |
| % insured | 97.83% | 761 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $302,000 | 5,531 |
| Total equity capital | $8,902,000 | 5,408 |
| Total bank equity capital | $8,902,000 | 5,407 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $9,000 | 7,125 |
| Undivided profits | $8,892,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $139,000 | 7,230 |
| Earning assets | $59,351,000 | 6,062 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $61,454,400 | 6,150 |
| Average Assets, quarterly | $62,386,000 | 6,145 |
| Volatile liabilities | $4,458,000 | 6,997 |
| Insider loans | $337,000 | 5,498 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $122,000 | 7,409 |
| Tier 1 (core) risk-based capital | $8,739,000 | 5,351 |
| Tier 2 risk-based capital | $236,000 | 6,830 |
| Total risk weighted assets | $24,268,000 | 6,854 |
| Total unused commitments | $122,000 | 7,409 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $62,733,000 | 6,193 |
| Cash and due from depository institutions | $17,093,000 | 5,697 |
| Interest-bearing balances | $16,238,000 | 2,021 |
| Securities | $10,054,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $33,491,000 | 6,304 |
| Loan loss allowance | $236,000 | 7,022 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $512,000 | 6,232 |
| Other real estate owned | $30,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,553,000 | 5,809 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $62,733,000 | 6,193 |
| Total liabilities | $53,860,000 | 6,256 |
| Total deposits | $53,448,000 | 6,161 |
| Interest-bearing deposits | $50,948,000 | 5,878 |
| Deposits held in domestic offices | $53,448,000 | 6,160 |
| % insured | 97.55% | 662 |
| 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 | $412,000 | 5,399 |
| Total equity capital | $8,873,000 | 5,565 |
| Total bank equity capital | $8,873,000 | 5,564 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $9,000 | 7,222 |
| Undivided profits | $8,863,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $166,000 | 7,234 |
| Earning assets | $59,783,000 | 6,095 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $61,308,250 | 6,218 |
| Average Assets, quarterly | $62,268,000 | 6,201 |
| Volatile liabilities | $4,572,000 | 7,064 |
| Insider loans | $347,000 | 5,544 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $263,000 | 7,443 |
| Tier 1 (core) risk-based capital | $8,666,000 | 5,471 |
| Tier 2 risk-based capital | $236,000 | 6,895 |
| Total risk weighted assets | $24,769,000 | 6,903 |
| Total unused commitments | $263,000 | 7,444 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $61,803,000 | 6,265 |
| Cash and due from depository institutions | $15,455,000 | 5,867 |
| Interest-bearing balances | $14,533,000 | 2,095 |
| Securities | $10,424,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $33,759,000 | 6,340 |
| Loan loss allowance | $236,000 | 7,072 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $529,000 | 6,255 |
| Other real estate owned | $64,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,572,000 | 5,833 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $61,803,000 | 6,265 |
| Total liabilities | $52,973,000 | 6,310 |
| Total deposits | $52,615,000 | 6,210 |
| Interest-bearing deposits | $49,760,000 | 5,974 |
| Deposits held in domestic offices | $52,615,000 | 6,209 |
| % insured | 98.09% | 563 |
| 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 | $358,000 | 5,554 |
| Total equity capital | $8,830,000 | 5,576 |
| Total bank equity capital | $8,830,000 | 5,575 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $9,000 | 7,278 |
| Undivided profits | $8,820,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $150,000 | 7,361 |
| Earning assets | $58,716,000 | 6,156 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $60,833,330 | 6,272 |
| Average Assets, quarterly | $61,362,500 | 6,265 |
| Volatile liabilities | $4,182,000 | 7,183 |
| Insider loans | $356,000 | 5,581 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $345,000 | 7,460 |
| Tier 1 (core) risk-based capital | $8,623,000 | 5,492 |
| Tier 2 risk-based capital | $236,000 | 6,943 |
| Total risk weighted assets | $24,657,000 | 6,979 |
| Total unused commitments | $345,000 | 7,462 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $60,922,000 | 6,349 |
| Cash and due from depository institutions | $12,531,000 | 5,931 |
| Interest-bearing balances | $11,687,000 | 2,407 |
| Securities | $12,339,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $33,870,000 | 6,396 |
| Loan loss allowance | $262,000 | 7,039 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $546,000 | 6,310 |
| Other real estate owned | $30,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,606,000 | 5,888 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $60,922,000 | 6,349 |
| Total liabilities | $52,156,000 | 6,415 |
| Total deposits | $51,843,000 | 6,304 |
| Interest-bearing deposits | $49,497,000 | 6,043 |
| Deposits held in domestic offices | $51,843,000 | 6,302 |
| % insured | 98.47% | 472 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $313,000 | 5,788 |
| Total equity capital | $8,766,000 | 5,625 |
| Total bank equity capital | $8,766,000 | 5,624 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $9,000 | 7,384 |
| Undivided profits | $8,756,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $168,000 | 7,366 |
| Earning assets | $57,896,000 | 6,259 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $60,348,500 | 6,361 |
| Average Assets, quarterly | $60,348,500 | 6,361 |
| Volatile liabilities | $4,405,000 | 7,232 |
| Insider loans | $366,000 | 5,606 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $139,000 | 7,662 |
| Tier 1 (core) risk-based capital | $8,570,000 | 5,560 |
| Tier 2 risk-based capital | $262,000 | 6,879 |
| Total risk weighted assets | $24,498,000 | 7,061 |
| Total unused commitments | $139,000 | 7,663 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $59,775,000 | 6,439 |
| Cash and due from depository institutions | $12,472,000 | 5,848 |
| Interest-bearing balances | $11,646,000 | 2,073 |
| Securities | $11,044,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $34,087,000 | 6,438 |
| Loan loss allowance | $247,000 | 7,149 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $570,000 | 6,323 |
| Other real estate owned | $80,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,522,000 | 6,087 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $59,775,000 | 6,439 |
| Total liabilities | $51,079,000 | 6,486 |
| Total deposits | $50,770,000 | 6,357 |
| Interest-bearing deposits | $48,542,000 | 6,085 |
| Deposits held in domestic offices | $50,770,000 | 6,357 |
| % insured | 99.06% | 322 |
| 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 | $309,000 | 5,844 |
| Total equity capital | $8,696,000 | 5,630 |
| Total bank equity capital | $8,696,000 | 5,629 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $9,000 | 7,458 |
| Undivided profits | $8,686,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $161,000 | 7,483 |
| Earning assets | $56,777,000 | 6,326 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $63,478,400 | 6,220 |
| Average Assets, quarterly | $59,697,500 | 6,407 |
| Volatile liabilities | $4,390,000 | 7,283 |
| Insider loans | $366,000 | 5,687 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $205,000 | 7,716 |
| Tier 1 (core) risk-based capital | $8,503,000 | 5,583 |
| Tier 2 risk-based capital | $247,000 | 7,016 |
| Total risk weighted assets | $24,339,000 | 7,142 |
| Total unused commitments | $205,000 | 7,717 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $59,620,000 | 6,453 |
| Cash and due from depository institutions | $10,335,000 | 6,027 |
| Interest-bearing balances | $9,495,000 | 2,105 |
| Securities | $12,843,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $34,369,000 | 6,469 |
| Loan loss allowance | $247,000 | 7,197 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $598,000 | 6,345 |
| Other real estate owned | $80,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,395,000 | 5,869 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $59,620,000 | 6,453 |
| Total liabilities | $50,986,000 | 6,495 |
| Total deposits | $50,590,000 | 6,378 |
| Interest-bearing deposits | $48,324,000 | 6,117 |
| Deposits held in domestic offices | $50,590,000 | 6,378 |
| % insured | 100.00% | 127 |
| 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 | $396,000 | 5,847 |
| Total equity capital | $8,634,000 | 5,779 |
| Total bank equity capital | $8,634,000 | 5,778 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $9,000 | 7,535 |
| Undivided profits | $8,624,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $182,000 | 7,504 |
| Earning assets | $56,707,000 | 6,355 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $64,404,250 | 6,233 |
| Average Assets, quarterly | $62,551,000 | 6,326 |
| Volatile liabilities | $4,482,000 | 7,321 |
| Insider loans | $385,000 | 5,682 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $550,000 | 7,622 |
| Tier 1 (core) risk-based capital | $8,450,000 | 5,695 |
| Tier 2 risk-based capital | $247,000 | 7,058 |
| Total risk weighted assets | $24,198,000 | 7,214 |
| Total unused commitments | $550,000 | 7,624 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $65,482,000 | 6,272 |
| Cash and due from depository institutions | $16,025,000 | 6,102 |
| Interest-bearing balances | $15,356,000 | 1,347 |
| Securities | $12,408,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $34,820,000 | 6,464 |
| Loan loss allowance | $180,000 | 7,570 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $622,000 | 6,366 |
| Other real estate owned | $183,000 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,424,000 | 5,852 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $65,482,000 | 6,272 |
| Total liabilities | $51,858,000 | 6,485 |
| Total deposits | $51,509,000 | 6,362 |
| Interest-bearing deposits | $49,226,000 | 6,090 |
| Deposits held in domestic offices | $51,509,000 | 6,361 |
| % insured | 93.94% | 361 |
| 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 | $349,000 | 6,086 |
| Total equity capital | $13,624,000 | 4,391 |
| Total bank equity capital | $13,624,000 | 4,391 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $9,000 | 7,622 |
| Undivided profits | $13,614,000 | 2,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $177,000 | 7,554 |
| Earning assets | $62,584,000 | 6,159 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $65,999,000 | 6,224 |
| Average Assets, quarterly | $66,583,500 | 6,239 |
| Volatile liabilities | $4,277,000 | 7,397 |
| Insider loans | $393,000 | 5,719 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $401,000 | 7,804 |
| Tier 1 (core) risk-based capital | $13,455,000 | 4,307 |
| Tier 2 risk-based capital | $180,000 | 7,449 |
| Total risk weighted assets | $25,507,000 | 7,186 |
| Total unused commitments | $401,000 | 7,804 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $67,685,000 | 6,220 |
| Cash and due from depository institutions | $13,511,000 | 6,126 |
| Interest-bearing balances | $12,822,000 | 1,354 |
| Securities | $16,930,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $35,161,000 | 6,446 |
| Loan loss allowance | $207,000 | 7,481 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $639,000 | 6,389 |
| Other real estate owned | $0 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,444,000 | 5,842 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $67,685,000 | 6,220 |
| Total liabilities | $54,128,000 | 6,430 |
| Total deposits | $53,792,000 | 6,287 |
| Interest-bearing deposits | $51,369,000 | 5,986 |
| Deposits held in domestic offices | $53,792,000 | 6,287 |
| % insured | 91.36% | 704 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $336,000 | 6,078 |
| Total equity capital | $13,557,000 | 4,458 |
| Total bank equity capital | $13,557,000 | 4,458 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $13,557,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $198,000 | 7,473 |
| Earning assets | $64,913,000 | 6,100 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $66,257,500 | 6,245 |
| Average Assets, quarterly | $66,257,500 | 6,245 |
| Volatile liabilities | $32,000 | 8,187 |
| Insider loans | $392,000 | 5,762 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $331,000 | 7,889 |
| Tier 1 (core) risk-based capital | $13,406,000 | 4,352 |
| Tier 2 risk-based capital | $207,000 | 7,356 |
| Total risk weighted assets | $25,049,000 | 7,237 |
| Total unused commitments | $331,000 | 7,890 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $64,830,000 | 6,314 |
| Cash and due from depository institutions | $5,181,000 | 6,051 |
| Interest-bearing balances | $4,383,000 | 2,028 |
| Securities | $22,976,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $34,495,000 | 6,547 |
| Loan loss allowance | $208,000 | 7,512 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $651,000 | 6,400 |
| Other real estate owned | $113,000 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,414,000 | 5,955 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $64,830,000 | 6,314 |
| Total liabilities | $51,400,000 | 6,534 |
| Total deposits | $51,135,000 | 6,380 |
| Interest-bearing deposits | $49,000,000 | 6,059 |
| Deposits held in domestic offices | $51,135,000 | 6,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $265,000 | 6,562 |
| Total equity capital | $13,430,000 | 4,471 |
| Total bank equity capital | $13,430,000 | 4,471 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $13,430,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $258,000 | 7,218 |
| Earning assets | $61,854,000 | 6,214 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $63,051,000 | 6,276 |
| Average Assets, quarterly | $64,270,000 | 6,302 |
| Volatile liabilities | $3,841,000 | 7,555 |
| Insider loans | $401,000 | 5,817 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $301,000 | 7,940 |
| Tier 1 (core) risk-based capital | $13,298,000 | 4,369 |
| Tier 2 risk-based capital | $208,000 | 7,391 |
| Total risk weighted assets | $24,503,000 | 7,308 |
| Total unused commitments | $301,000 | 7,941 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $63,710,000 | 6,344 |
| Cash and due from depository institutions | $18,764,000 | 5,978 |
| Interest-bearing balances | $18,193,000 | 393 |
| Securities | $7,605,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $35,242,000 | 6,527 |
| Loan loss allowance | $210,000 | 7,522 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $655,000 | 6,431 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,444,000 | 5,979 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $63,710,000 | 6,344 |
| Total liabilities | $50,487,000 | 6,543 |
| Total deposits | $50,253,000 | 6,388 |
| Interest-bearing deposits | $48,256,000 | 6,083 |
| Deposits held in domestic offices | $50,253,000 | 6,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $234,000 | 6,947 |
| Total equity capital | $13,223,000 | 4,536 |
| Total bank equity capital | $13,223,000 | 4,536 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $13,223,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $232,000 | 7,468 |
| Earning assets | $61,040,000 | 6,236 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $62,606,250 | 6,311 |
| Average Assets, quarterly | $63,458,000 | 6,332 |
| Volatile liabilities | $3,597,000 | 7,621 |
| Insider loans | $456,000 | 5,634 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $338,000 | 7,996 |
| Tier 1 (core) risk-based capital | $13,204,000 | 4,453 |
| Tier 2 risk-based capital | $210,000 | 7,391 |
| Total risk weighted assets | $25,629,000 | 7,258 |
| Total unused commitments | $338,000 | 7,996 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $63,206,000 | 6,375 |
| Cash and due from depository institutions | $18,183,000 | 6,041 |
| Interest-bearing balances | $17,514,000 | 364 |
| Securities | $7,662,000 | 6,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $35,244,000 | 6,502 |
| Loan loss allowance | $210,000 | 7,541 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $674,000 | 6,447 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,443,000 | 5,953 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $63,206,000 | 6,375 |
| Total liabilities | $50,027,000 | 6,581 |
| Total deposits | $49,779,000 | 6,435 |
| Interest-bearing deposits | $47,728,000 | 6,101 |
| Deposits held in domestic offices | $49,779,000 | 6,433 |
| % 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 | $248,000 | 6,863 |
| Total equity capital | $13,179,000 | 4,588 |
| Total bank equity capital | $13,179,000 | 4,588 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $13,179,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $211,000 | 7,596 |
| Earning assets | $60,420,000 | 6,261 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $62,238,330 | 6,367 |
| Average Assets, quarterly | $63,096,000 | 6,358 |
| Volatile liabilities | $3,262,000 | 7,732 |
| Insider loans | $358,000 | 5,939 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $972,000 | 7,734 |
| Tier 1 (core) risk-based capital | $13,171,000 | 4,500 |
| Tier 2 risk-based capital | $210,000 | 7,406 |
| Total risk weighted assets | $25,634,000 | 7,267 |
| Total unused commitments | $972,000 | 7,735 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $62,986,000 | 6,391 |
| Cash and due from depository institutions | $20,214,000 | 6,053 |
| Interest-bearing balances | $19,495,000 | 396 |
| Securities | $5,810,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $34,858,000 | 6,481 |
| Loan loss allowance | $210,000 | 7,533 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $678,000 | 6,471 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,426,000 | 5,882 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $62,986,000 | 6,391 |
| Total liabilities | $49,830,000 | 6,595 |
| Total deposits | $49,587,000 | 6,455 |
| Interest-bearing deposits | $48,209,000 | 6,092 |
| Deposits held in domestic offices | $49,587,000 | 6,454 |
| % 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 | $243,000 | 7,064 |
| Total equity capital | $13,156,000 | 4,669 |
| Total bank equity capital | $13,156,000 | 4,669 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $13,156,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $212,000 | 7,594 |
| Earning assets | $60,163,000 | 6,276 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $61,754,500 | 6,398 |
| Average Assets, quarterly | $61,754,500 | 6,398 |
| Volatile liabilities | $3,249,000 | 7,744 |
| Insider loans | $456,000 | 5,609 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $561,000 | 7,972 |
| Tier 1 (core) risk-based capital | $13,098,000 | 4,518 |
| Tier 2 risk-based capital | $210,000 | 7,402 |
| Total risk weighted assets | $25,497,000 | 7,262 |
| Total unused commitments | $561,000 | 7,974 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $60,523,000 | 6,435 |
| Cash and due from depository institutions | $16,076,000 | 6,072 |
| Interest-bearing balances | $15,358,000 | 389 |
| Securities | $7,860,000 | 6,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $34,532,000 | 6,535 |
| Loan loss allowance | $210,000 | 7,551 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $686,000 | 6,476 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,369,000 | 6,029 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,523,000 | 6,435 |
| Total liabilities | $47,484,000 | 6,673 |
| Total deposits | $47,177,000 | 6,535 |
| Interest-bearing deposits | $45,200,000 | 6,193 |
| Deposits held in domestic offices | $47,177,000 | 6,534 |
| % 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 | $307,000 | 6,668 |
| Total equity capital | $13,039,000 | 4,632 |
| Total bank equity capital | $13,039,000 | 4,632 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $13,039,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $246,000 | 7,514 |
| Earning assets | $57,750,000 | 6,328 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $61,530,400 | 6,287 |
| Average Assets, quarterly | $60,718,500 | 6,395 |
| Volatile liabilities | $2,851,000 | 7,848 |
| Insider loans | $470,000 | 5,603 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $415,000 | 8,075 |
| Tier 1 (core) risk-based capital | $13,007,000 | 4,503 |
| Tier 2 risk-based capital | $210,000 | 7,431 |
| Total risk weighted assets | $24,980,000 | 7,302 |
| Total unused commitments | $415,000 | 8,075 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $60,914,000 | 6,414 |
| Cash and due from depository institutions | $15,412,000 | 6,092 |
| Interest-bearing balances | $14,675,000 | 377 |
| Securities | $7,970,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $35,421,000 | 6,474 |
| Loan loss allowance | $210,000 | 7,563 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $678,000 | 6,510 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,433,000 | 6,014 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $60,914,000 | 6,414 |
| Total liabilities | $48,023,000 | 6,642 |
| Total deposits | $47,737,000 | 6,498 |
| Interest-bearing deposits | $46,390,000 | 6,151 |
| Deposits held in domestic offices | $47,737,000 | 6,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $286,000 | 6,955 |
| Total equity capital | $12,891,000 | 4,630 |
| Total bank equity capital | $12,891,000 | 4,630 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $12,891,000 | 2,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $265,000 | 7,577 |
| Earning assets | $58,066,000 | 6,316 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $61,782,250 | 6,296 |
| Average Assets, quarterly | $61,223,500 | 6,370 |
| Volatile liabilities | $2,724,000 | 7,918 |
| Insider loans | $484,000 | 5,537 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $458,000 | 8,072 |
| Tier 1 (core) risk-based capital | $12,898,000 | 4,536 |
| Tier 2 risk-based capital | $210,000 | 7,452 |
| Total risk weighted assets | $25,305,000 | 7,301 |
| Total unused commitments | $458,000 | 8,074 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $61,533,000 | 6,401 |
| Cash and due from depository institutions | $15,630,000 | 6,276 |
| Interest-bearing balances | $14,962,000 | 417 |
| Securities | $7,982,000 | 6,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $35,798,000 | 6,467 |
| Loan loss allowance | $210,000 | 7,609 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $701,000 | 6,485 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,422,000 | 5,990 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $61,533,000 | 6,401 |
| Total liabilities | $48,770,000 | 6,617 |
| Total deposits | $48,542,000 | 6,487 |
| Interest-bearing deposits | $46,333,000 | 6,168 |
| Deposits held in domestic offices | $48,542,000 | 6,485 |
| % 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 | $228,000 | 7,180 |
| Total equity capital | $12,763,000 | 4,609 |
| Total bank equity capital | $12,763,000 | 4,609 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $12,763,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $235,000 | 7,674 |
| Earning assets | $58,742,000 | 6,298 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $62,071,670 | 6,316 |
| Average Assets, quarterly | $62,308,000 | 6,339 |
| Volatile liabilities | $2,653,000 | 7,951 |
| Insider loans | $450,000 | 5,641 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $237,000 | 8,264 |
| Tier 1 (core) risk-based capital | $12,826,000 | 4,553 |
| Tier 2 risk-based capital | $210,000 | 7,488 |
| Total risk weighted assets | $25,572,000 | 7,299 |
| Total unused commitments | $237,000 | 8,266 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $63,083,000 | 6,334 |
| Cash and due from depository institutions | $17,576,000 | 6,273 |
| Interest-bearing balances | $16,919,000 | 391 |
| Securities | $6,910,000 | 6,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $36,473,000 | 6,417 |
| Loan loss allowance | $210,000 | 7,636 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $723,000 | 6,436 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,401,000 | 5,939 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $63,083,000 | 6,334 |
| Total liabilities | $50,415,000 | 6,564 |
| Total deposits | $50,212,000 | 6,427 |
| Interest-bearing deposits | $47,788,000 | 6,119 |
| Deposits held in domestic offices | $50,212,000 | 6,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $203,000 | 7,341 |
| Total equity capital | $12,668,000 | 4,632 |
| Total bank equity capital | $12,668,000 | 4,632 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $12,668,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $201,000 | 7,843 |
| Earning assets | $60,302,000 | 6,242 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $62,341,000 | 6,341 |
| Average Assets, quarterly | $62,341,000 | 6,341 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $466,000 | 5,611 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $363,000 | 8,227 |
| Tier 1 (core) risk-based capital | $12,691,000 | 4,553 |
| Tier 2 risk-based capital | $210,000 | 7,518 |
| Total risk weighted assets | $26,202,000 | 7,251 |
| Total unused commitments | $363,000 | 8,228 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $61,599,000 | 6,392 |
| Cash and due from depository institutions | $16,669,000 | 6,279 |
| Interest-bearing balances | $16,059,000 | 368 |
| Securities | $5,995,000 | 7,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $36,853,000 | 6,380 |
| Loan loss allowance | $209,000 | 7,660 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $746,000 | 6,385 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,336,000 | 6,130 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $61,599,000 | 6,392 |
| Total liabilities | $49,071,000 | 6,623 |
| Total deposits | $48,820,000 | 6,465 |
| Interest-bearing deposits | $46,869,000 | 6,111 |
| Deposits held in domestic offices | $48,820,000 | 6,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $251,000 | 6,961 |
| Total equity capital | $12,528,000 | 4,619 |
| Total bank equity capital | $12,528,000 | 4,619 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $12,528,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $225,000 | 7,784 |
| Earning assets | $58,907,000 | 6,275 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $63,599,600 | 6,196 |
| Average Assets, quarterly | $61,508,500 | 6,365 |
| Volatile liabilities | $5,580,000 | 7,230 |
| Insider loans | $482,000 | 5,562 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $524,000 | 8,117 |
| Tier 1 (core) risk-based capital | $12,557,000 | 4,545 |
| Tier 2 risk-based capital | $209,000 | 7,530 |
| Total risk weighted assets | $26,068,000 | 7,257 |
| Total unused commitments | $524,000 | 8,117 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $61,418,000 | 6,396 |
| Cash and due from depository institutions | $15,737,000 | 6,307 |
| Interest-bearing balances | $15,047,000 | 366 |
| Securities | $6,186,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $37,391,000 | 6,371 |
| Loan loss allowance | $211,000 | 7,702 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $767,000 | 6,371 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,337,000 | 6,145 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,418,000 | 6,396 |
| Total liabilities | $49,050,000 | 6,619 |
| Total deposits | $48,792,000 | 6,452 |
| Interest-bearing deposits | $46,909,000 | 6,113 |
| Deposits held in domestic offices | $48,792,000 | 6,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $258,000 | 7,016 |
| Total equity capital | $12,368,000 | 4,643 |
| Total bank equity capital | $12,368,000 | 4,643 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $12,368,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $203,000 | 7,960 |
| Earning assets | $58,624,000 | 6,289 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $64,099,750 | 6,221 |
| Average Assets, quarterly | $63,171,000 | 6,288 |
| Volatile liabilities | $6,493,000 | 7,021 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $698,000 | 8,081 |
| Tier 1 (core) risk-based capital | $12,402,000 | 4,570 |
| Tier 2 risk-based capital | $211,000 | 7,580 |
| Total risk weighted assets | $26,217,000 | 7,293 |
| Total unused commitments | $698,000 | 8,082 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $64,924,000 | 6,252 |
| Cash and due from depository institutions | $20,455,000 | 6,327 |
| Interest-bearing balances | $19,824,000 | 272 |
| Securities | $5,131,000 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $37,192,000 | 6,369 |
| Loan loss allowance | $211,000 | 7,731 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $789,000 | 6,320 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,357,000 | 6,057 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $64,924,000 | 6,252 |
| Total liabilities | $52,712,000 | 6,445 |
| Total deposits | $51,492,000 | 6,339 |
| Interest-bearing deposits | $49,432,000 | 5,958 |
| Deposits held in domestic offices | $51,492,000 | 6,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $220,000 | 7,079 |
| Total equity capital | $12,212,000 | 4,555 |
| Total bank equity capital | $12,212,000 | 4,555 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $12,212,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $212,000 | 7,801 |
| Earning assets | $62,147,000 | 6,158 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $64,993,670 | 6,207 |
| Average Assets, quarterly | $65,191,000 | 6,235 |
| Volatile liabilities | $8,861,000 | 6,445 |
| Insider loans | $361,000 | 5,994 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $344,000 | 8,334 |
| Tier 1 (core) risk-based capital | $12,273,000 | 4,540 |
| Tier 2 risk-based capital | $211,000 | 7,590 |
| Total risk weighted assets | $27,188,000 | 7,236 |
| Total unused commitments | $344,000 | 8,334 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $65,458,000 | 6,231 |
| Cash and due from depository institutions | $21,467,000 | 6,467 |
| Interest-bearing balances | $20,818,000 | 284 |
| Securities | $5,297,000 | 7,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $36,528,000 | 6,373 |
| Loan loss allowance | $211,000 | 7,711 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $791,000 | 6,311 |
| Other real estate owned | $44,000 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,331,000 | 6,000 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $65,458,000 | 6,231 |
| Total liabilities | $53,411,000 | 6,425 |
| Total deposits | $52,225,000 | 6,314 |
| Interest-bearing deposits | $50,321,000 | 5,903 |
| Deposits held in domestic offices | $52,225,000 | 6,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $186,000 | 7,256 |
| Total equity capital | $12,047,000 | 4,559 |
| Total bank equity capital | $12,047,000 | 4,559 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $12,047,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $193,000 | 7,882 |
| Earning assets | $62,643,000 | 6,134 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $65,028,500 | 6,222 |
| Average Assets, quarterly | $65,028,500 | 6,222 |
| Volatile liabilities | $9,267,000 | 6,243 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $305,000 | 8,387 |
| Tier 1 (core) risk-based capital | $12,097,000 | 4,509 |
| Tier 2 risk-based capital | $211,000 | 7,563 |
| Total risk weighted assets | $26,923,000 | 7,212 |
| Total unused commitments | $305,000 | 8,388 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $64,599,000 | 6,276 |
| Cash and due from depository institutions | $21,139,000 | 6,190 |
| Interest-bearing balances | $20,521,000 | 257 |
| Securities | $4,412,000 | 7,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $36,979,000 | 6,362 |
| Loan loss allowance | $211,000 | 7,760 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $814,000 | 6,251 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,255,000 | 6,182 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $64,599,000 | 6,276 |
| Total liabilities | $52,696,000 | 6,480 |
| Total deposits | $51,558,000 | 6,346 |
| Interest-bearing deposits | $49,627,000 | 5,939 |
| Deposits held in domestic offices | $51,558,000 | 6,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $138,000 | 7,642 |
| Total equity capital | $11,903,000 | 4,572 |
| Total bank equity capital | $11,903,000 | 4,572 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $11,903,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $181,000 | 7,997 |
| Earning assets | $61,912,000 | 6,157 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $65,561,000 | 6,135 |
| Average Assets, quarterly | $65,000,000 | 6,237 |
| Volatile liabilities | $7,943,000 | 6,519 |
| Insider loans | $443,000 | 5,643 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $232,000 | 8,441 |
| Tier 1 (core) risk-based capital | $11,937,000 | 4,516 |
| Tier 2 risk-based capital | $211,000 | 7,600 |
| Total risk weighted assets | $26,750,000 | 7,240 |
| Total unused commitments | $232,000 | 8,443 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $65,401,000 | 6,230 |
| Cash and due from depository institutions | $21,640,000 | 6,075 |
| Interest-bearing balances | $20,939,000 | 268 |
| Securities | $4,552,000 | 7,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $37,108,000 | 6,372 |
| Loan loss allowance | $211,000 | 7,796 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $816,000 | 6,251 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,285,000 | 6,125 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $65,401,000 | 6,230 |
| Total liabilities | $53,658,000 | 6,425 |
| Total deposits | $52,496,000 | 6,285 |
| Interest-bearing deposits | $50,732,000 | 5,827 |
| Deposits held in domestic offices | $52,496,000 | 6,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $162,000 | 7,562 |
| Total equity capital | $11,743,000 | 4,591 |
| Total bank equity capital | $11,743,000 | 4,591 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $11,743,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $175,000 | 8,076 |
| Earning assets | $62,599,000 | 6,121 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $65,801,500 | 6,127 |
| Average Assets, quarterly | $65,008,000 | 6,228 |
| Volatile liabilities | $8,786,000 | 6,319 |
| Insider loans | $467,000 | 5,548 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $493,000 | 8,296 |
| Tier 1 (core) risk-based capital | $11,775,000 | 4,509 |
| Tier 2 risk-based capital | $211,000 | 7,639 |
| Total risk weighted assets | $26,865,000 | 7,252 |
| Total unused commitments | $493,000 | 8,296 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $64,615,000 | 6,230 |
| Cash and due from depository institutions | $23,593,000 | 6,229 |
| Interest-bearing balances | $22,833,000 | 235 |
| Securities | $1,850,000 | 8,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $37,009,000 | 6,337 |
| Loan loss allowance | $211,000 | 7,793 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $846,000 | 6,162 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,317,000 | 5,890 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,615,000 | 6,230 |
| Total liabilities | $52,924,000 | 6,431 |
| Total deposits | $51,743,000 | 6,291 |
| Interest-bearing deposits | $49,897,000 | 5,865 |
| Deposits held in domestic offices | $51,743,000 | 6,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $181,000 | 7,208 |
| Total equity capital | $11,691,000 | 4,539 |
| Total bank equity capital | $11,691,000 | 4,539 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $11,691,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $191,000 | 7,870 |
| Earning assets | $61,692,000 | 6,102 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $65,935,000 | 6,122 |
| Average Assets, quarterly | $64,904,000 | 6,182 |
| Volatile liabilities | $7,110,000 | 6,639 |
| Insider loans | $479,000 | 5,507 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $693,000 | 8,209 |
| Tier 1 (core) risk-based capital | $11,696,000 | 4,449 |
| Tier 2 risk-based capital | $211,000 | 7,638 |
| Total risk weighted assets | $26,791,000 | 7,223 |
| Total unused commitments | $693,000 | 8,210 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $65,193,000 | 6,218 |
| Cash and due from depository institutions | $21,814,000 | 6,252 |
| Interest-bearing balances | $21,005,000 | 262 |
| Securities | $4,014,000 | 7,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $37,281,000 | 6,280 |
| Loan loss allowance | $211,000 | 7,850 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $835,000 | 6,206 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,249,000 | 6,042 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $65,192,000 | 6,218 |
| Total liabilities | $53,680,000 | 6,419 |
| Total deposits | $52,522,000 | 6,287 |
| Interest-bearing deposits | $51,000,000 | 5,836 |
| Deposits held in domestic offices | $52,522,000 | 6,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $158,000 | 7,332 |
| Total equity capital | $11,512,000 | 4,519 |
| Total bank equity capital | $11,512,000 | 4,519 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $11,512,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $172,000 | 8,030 |
| Earning assets | $62,300,000 | 6,097 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $66,595,000 | 6,132 |
| Average Assets, quarterly | $66,595,000 | 6,132 |
| Volatile liabilities | $7,384,000 | 6,516 |
| Insider loans | $493,000 | 5,437 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $225,000 | 8,561 |
| Tier 1 (core) risk-based capital | $11,529,000 | 4,447 |
| Tier 2 risk-based capital | $211,000 | 7,687 |
| Total risk weighted assets | $27,003,000 | 7,222 |
| Total unused commitments | $225,000 | 8,563 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $67,997,000 | 6,091 |
| Cash and due from depository institutions | $24,006,000 | 6,130 |
| Interest-bearing balances | $23,339,000 | 227 |
| Securities | $4,185,000 | 7,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $37,676,000 | 6,281 |
| Loan loss allowance | $211,000 | 7,867 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $768,000 | 6,360 |
| Other real estate owned | $143,000 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,219,000 | 6,063 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,997,000 | 6,091 |
| Total liabilities | $56,623,000 | 6,295 |
| Total deposits | $53,402,000 | 6,249 |
| Interest-bearing deposits | $52,176,000 | 5,755 |
| Deposits held in domestic offices | $53,402,000 | 6,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $221,000 | 6,662 |
| Total equity capital | $11,374,000 | 4,574 |
| Total bank equity capital | $11,374,000 | 4,574 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $11,374,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $168,000 | 8,062 |
| Earning assets | $65,200,000 | 5,942 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $68,961,800 | 5,925 |
| Average Assets, quarterly | $67,923,000 | 6,065 |
| Volatile liabilities | $9,309,000 | 5,988 |
| Insider loans | $503,000 | 5,442 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $377,000 | 8,446 |
| Tier 1 (core) risk-based capital | $11,372,000 | 4,433 |
| Tier 2 risk-based capital | $211,000 | 7,707 |
| Total risk weighted assets | $27,627,000 | 7,195 |
| Total unused commitments | $377,000 | 8,448 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $67,849,000 | 6,076 |
| Cash and due from depository institutions | $23,143,000 | 6,262 |
| Interest-bearing balances | $22,279,000 | 251 |
| Securities | $4,436,000 | 7,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $38,190,000 | 6,234 |
| Loan loss allowance | $231,000 | 7,774 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $740,000 | 6,433 |
| Other real estate owned | $81,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,259,000 | 6,020 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,849,000 | 6,076 |
| Total liabilities | $56,614,000 | 6,266 |
| Total deposits | $53,391,000 | 6,223 |
| Interest-bearing deposits | $52,113,000 | 5,728 |
| Deposits held in domestic offices | $53,391,000 | 6,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $223,000 | 6,886 |
| Total equity capital | $11,235,000 | 4,593 |
| Total bank equity capital | $11,235,000 | 4,593 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $11,235,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $170,000 | 8,158 |
| Earning assets | $64,905,000 | 5,935 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $69,203,000 | 5,937 |
| Average Assets, quarterly | $68,132,000 | 6,021 |
| Volatile liabilities | $9,028,000 | 6,071 |
| Insider loans | $514,000 | 5,398 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $563,000 | 8,334 |
| Tier 1 (core) risk-based capital | $11,231,000 | 4,448 |
| Tier 2 risk-based capital | $231,000 | 7,590 |
| Total risk weighted assets | $27,773,000 | 7,196 |
| Total unused commitments | $563,000 | 8,337 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $68,415,000 | 6,039 |
| Cash and due from depository institutions | $22,216,000 | 6,203 |
| Interest-bearing balances | $21,322,000 | 278 |
| Securities | $4,586,000 | 7,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $39,501,000 | 6,130 |
| Loan loss allowance | $231,000 | 7,800 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $752,000 | 6,433 |
| Other real estate owned | $81,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,279,000 | 5,950 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $68,415,000 | 6,039 |
| Total liabilities | $57,327,000 | 6,228 |
| Total deposits | $54,153,000 | 6,194 |
| Interest-bearing deposits | $53,010,000 | 5,719 |
| Deposits held in domestic offices | $54,153,000 | 6,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $174,000 | 7,121 |
| Total equity capital | $11,088,000 | 4,504 |
| Total bank equity capital | $11,088,000 | 4,504 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $11,088,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $196,000 | 7,861 |
| Earning assets | $65,409,000 | 5,895 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $69,654,330 | 5,941 |
| Average Assets, quarterly | $69,083,500 | 6,006 |
| Volatile liabilities | $8,459,000 | 6,200 |
| Insider loans | $517,000 | 5,380 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $390,000 | 8,552 |
| Tier 1 (core) risk-based capital | $11,130,000 | 4,420 |
| Tier 2 risk-based capital | $231,000 | 7,610 |
| Total risk weighted assets | $28,428,000 | 7,144 |
| Total unused commitments | $390,000 | 8,554 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $69,752,000 | 6,007 |
| Cash and due from depository institutions | $21,827,000 | 6,216 |
| Interest-bearing balances | $20,977,000 | 343 |
| Securities | $4,914,000 | 7,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $40,909,000 | 5,975 |
| Loan loss allowance | $231,000 | 7,811 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $761,000 | 6,391 |
| Other real estate owned | $81,000 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,260,000 | 5,847 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $69,752,000 | 6,007 |
| Total liabilities | $58,709,000 | 6,167 |
| Total deposits | $55,538,000 | 6,122 |
| Interest-bearing deposits | $54,317,000 | 5,663 |
| Deposits held in domestic offices | $55,538,000 | 6,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $171,000 | 7,324 |
| Total equity capital | $11,043,000 | 4,604 |
| Total bank equity capital | $11,043,000 | 4,604 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $11,043,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $174,000 | 8,046 |
| Earning assets | $66,800,000 | 5,846 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $70,274,000 | 5,947 |
| Average Assets, quarterly | $70,274,000 | 5,947 |
| Volatile liabilities | $8,622,000 | 6,075 |
| Insider loans | $529,000 | 5,329 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $325,000 | 8,634 |
| Tier 1 (core) risk-based capital | $10,993,000 | 4,433 |
| Tier 2 risk-based capital | $231,000 | 7,606 |
| Total risk weighted assets | $29,085,000 | 7,077 |
| Total unused commitments | $325,000 | 8,637 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $70,796,000 | 5,948 |
| Cash and due from depository institutions | $22,057,000 | 6,226 |
| Interest-bearing balances | $21,226,000 | 303 |
| Securities | $4,059,000 | 8,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $42,645,000 | 5,862 |
| Loan loss allowance | $227,000 | 7,868 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $770,000 | 6,390 |
| Other real estate owned | $82,000 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,183,000 | 6,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,796,000 | 5,948 |
| Total liabilities | $59,901,000 | 6,091 |
| Total deposits | $56,650,000 | 6,068 |
| Interest-bearing deposits | $54,847,000 | 5,609 |
| Deposits held in domestic offices | $56,650,000 | 6,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $251,000 | 6,508 |
| Total equity capital | $10,895,000 | 4,581 |
| Total bank equity capital | $10,895,000 | 4,581 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $10,895,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $180,000 | 8,083 |
| Earning assets | $67,930,000 | 5,779 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $71,264,200 | 5,797 |
| Average Assets, quarterly | $70,658,000 | 5,919 |
| Volatile liabilities | $8,723,000 | 6,042 |
| Insider loans | $542,000 | 5,302 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $998,000 | 8,082 |
| Tier 1 (core) risk-based capital | $10,871,000 | 4,430 |
| Tier 2 risk-based capital | $227,000 | 7,672 |
| Total risk weighted assets | $29,746,000 | 7,060 |
| Total unused commitments | $998,000 | 8,085 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $70,520,000 | 5,955 |
| Cash and due from depository institutions | $21,612,000 | 6,371 |
| Interest-bearing balances | $20,784,000 | 365 |
| Securities | $4,347,000 | 7,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $42,522,000 | 5,877 |
| Loan loss allowance | $233,000 | 7,877 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $785,000 | 6,395 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,254,000 | 5,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,520,000 | 5,955 |
| Total liabilities | $59,757,000 | 6,108 |
| Total deposits | $56,539,000 | 6,068 |
| Interest-bearing deposits | $55,197,000 | 5,604 |
| Deposits held in domestic offices | $56,539,000 | 6,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $218,000 | 7,141 |
| Total equity capital | $10,763,000 | 4,596 |
| Total bank equity capital | $10,763,000 | 4,596 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $10,763,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $177,000 | 8,219 |
| Earning assets | $67,653,000 | 5,793 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $71,381,250 | 5,821 |
| Average Assets, quarterly | $71,185,500 | 5,899 |
| Volatile liabilities | $8,364,000 | 6,164 |
| Insider loans | $555,000 | 5,270 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $984,000 | 8,162 |
| Tier 1 (core) risk-based capital | $10,727,000 | 4,459 |
| Tier 2 risk-based capital | $233,000 | 7,676 |
| Total risk weighted assets | $29,581,000 | 7,101 |
| Total unused commitments | $984,000 | 8,169 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $71,851,000 | 5,882 |
| Cash and due from depository institutions | $20,465,000 | 6,562 |
| Interest-bearing balances | $19,895,000 | 425 |
| Securities | $4,803,000 | 7,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $44,511,000 | 5,719 |
| Loan loss allowance | $233,000 | 7,898 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $787,000 | 6,382 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,285,000 | 5,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,851,000 | 5,882 |
| Total liabilities | $61,183,000 | 6,035 |
| Total deposits | $57,955,000 | 5,974 |
| Interest-bearing deposits | $56,587,000 | 5,499 |
| Deposits held in domestic offices | $57,955,000 | 5,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $228,000 | 7,118 |
| Total equity capital | $10,668,000 | 4,615 |
| Total bank equity capital | $10,668,000 | 4,615 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $10,668,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $211,000 | 7,865 |
| Earning assets | $69,209,000 | 5,711 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $71,668,330 | 5,821 |
| Average Assets, quarterly | $71,749,500 | 5,847 |
| Volatile liabilities | $8,629,000 | 6,096 |
| Insider loans | $371,000 | 5,987 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $488,000 | 8,602 |
| Tier 1 (core) risk-based capital | $10,601,000 | 4,429 |
| Tier 2 risk-based capital | $233,000 | 7,686 |
| Total risk weighted assets | $30,261,000 | 7,056 |
| Total unused commitments | $488,000 | 8,610 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $71,648,000 | 5,838 |
| Cash and due from depository institutions | $16,939,000 | 6,397 |
| Interest-bearing balances | $16,342,000 | 517 |
| Securities | $5,233,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $47,405,000 | 5,469 |
| Loan loss allowance | $233,000 | 7,895 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $784,000 | 6,393 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,287,000 | 5,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,648,000 | 5,838 |
| Total liabilities | $61,158,000 | 5,989 |
| Total deposits | $57,966,000 | 5,937 |
| Interest-bearing deposits | $56,593,000 | 5,493 |
| Deposits held in domestic offices | $57,966,000 | 5,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $192,000 | 7,514 |
| Total equity capital | $10,490,000 | 4,594 |
| Total bank equity capital | $10,490,000 | 4,594 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $10,490,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $209,000 | 7,955 |
| Earning assets | $68,980,000 | 5,673 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $71,577,000 | 5,819 |
| Average Assets, quarterly | $71,577,000 | 5,819 |
| Volatile liabilities | $8,806,000 | 6,025 |
| Insider loans | $373,000 | 5,944 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $795,000 | 8,342 |
| Tier 1 (core) risk-based capital | $10,416,000 | 4,422 |
| Tier 2 risk-based capital | $233,000 | 7,684 |
| Total risk weighted assets | $30,920,000 | 6,959 |
| Total unused commitments | $795,000 | 8,349 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $71,506,000 | 5,834 |
| Cash and due from depository institutions | $15,228,000 | 6,243 |
| Interest-bearing balances | $14,162,000 | 540 |
| Securities | $5,534,000 | 7,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $48,667,000 | 5,406 |
| Loan loss allowance | $233,000 | 7,899 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $796,000 | 6,360 |
| Other real estate owned | $51,000 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,230,000 | 5,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,506,000 | 5,834 |
| Total liabilities | $61,181,000 | 5,965 |
| Total deposits | $57,866,000 | 5,912 |
| Interest-bearing deposits | $57,866,000 | 5,355 |
| Deposits held in domestic offices | $57,866,000 | 5,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $315,000 | 6,511 |
| Total equity capital | $10,325,000 | 4,611 |
| Total bank equity capital | $10,325,000 | 4,611 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $10,325,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $235,000 | 7,819 |
| Earning assets | $68,363,000 | 5,679 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $71,342,000 | 5,661 |
| Average Assets, quarterly | $70,782,500 | 5,833 |
| Volatile liabilities | $9,188,000 | 5,921 |
| Insider loans | $380,000 | 5,941 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $239,000 | 8,855 |
| Tier 1 (core) risk-based capital | $10,237,000 | 4,429 |
| Tier 2 risk-based capital | $233,000 | 7,702 |
| Total risk weighted assets | $31,316,000 | 6,920 |
| Total unused commitments | $239,000 | 8,859 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $70,843,000 | 5,772 |
| Cash and due from depository institutions | $8,510,000 | 6,296 |
| Interest-bearing balances | $7,563,000 | 902 |
| Securities | $6,549,000 | 7,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $53,890,000 | 5,023 |
| Loan loss allowance | $209,000 | 8,159 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $683,000 | 6,729 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,211,000 | 6,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,843,000 | 5,772 |
| Total liabilities | $61,242,000 | 5,886 |
| Total deposits | $56,962,000 | 5,868 |
| Interest-bearing deposits | $55,086,000 | 5,421 |
| Deposits held in domestic offices | $56,962,000 | 5,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $280,000 | 7,092 |
| Total equity capital | $9,601,000 | 4,657 |
| Total bank equity capital | $9,601,000 | 4,657 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $9,601,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $258,000 | 7,908 |
| Earning assets | $68,002,000 | 5,598 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $68,150,200 | 5,718 |
| Average Assets, quarterly | $69,820,500 | 5,781 |
| Volatile liabilities | $9,364,000 | 5,826 |
| Insider loans | $487,000 | 5,474 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $613,000 | 8,651 |
| Tier 1 (core) risk-based capital | $9,570,000 | 4,509 |
| Tier 2 risk-based capital | $209,000 | 7,956 |
| Total risk weighted assets | $33,038,000 | 6,755 |
| Total unused commitments | $613,000 | 8,659 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $67,346,000 | 5,841 |
| Cash and due from depository institutions | $3,715,000 | 6,692 |
| Interest-bearing balances | $3,277,000 | 1,189 |
| Securities | $8,950,000 | 7,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $53,093,000 | 4,978 |
| Loan loss allowance | $184,000 | 8,457 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $395,000 | 7,890 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,193,000 | 5,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,346,000 | 5,841 |
| Total liabilities | $58,452,000 | 5,914 |
| Total deposits | $54,233,000 | 5,911 |
| Interest-bearing deposits | $52,474,000 | 5,463 |
| Deposits held in domestic offices | $54,233,000 | 5,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $219,000 | 8,090 |
| Total equity capital | $8,894,000 | 4,840 |
| Total bank equity capital | $8,894,000 | 4,840 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $8,894,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $237,000 | 7,588 |
| Earning assets | $65,320,000 | 5,638 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $66,988,200 | 5,647 |
| Average Assets, quarterly | $66,942,000 | 5,805 |
| Volatile liabilities | $9,338,000 | 5,806 |
| Insider loans | $539,000 | 5,274 |
| FHLB advances | $4,000,000 | 605 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $704,000 | 8,682 |
| Tier 1 (core) risk-based capital | $8,960,000 | 4,699 |
| Tier 2 risk-based capital | $184,000 | 8,255 |
| Total risk weighted assets | $32,026,000 | 6,773 |
| Total unused commitments | $704,000 | 8,687 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $67,232,000 | 5,837 |
| Cash and due from depository institutions | $4,289,000 | 7,085 |
| Interest-bearing balances | $3,389,000 | 1,155 |
| Securities | $10,093,000 | 7,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $51,250,000 | 5,010 |
| Loan loss allowance | $155,000 | 8,916 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $490,000 | 7,747 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,110,000 | 5,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,232,000 | 5,837 |
| Total liabilities | $58,955,000 | 5,896 |
| Total deposits | $53,697,000 | 5,985 |
| Interest-bearing deposits | $52,430,000 | 5,507 |
| Deposits held in domestic offices | $53,697,000 | 5,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $258,000 | 7,399 |
| Total equity capital | $8,277,000 | 4,979 |
| Total bank equity capital | $8,277,000 | 4,979 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $8,277,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $205,000 | 7,730 |
| Earning assets | $64,732,000 | 5,625 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $67,784,400 | 5,672 |
| Average Assets, quarterly | $67,676,500 | 5,783 |
| Volatile liabilities | $8,529,000 | 5,851 |
| Insider loans | $547,000 | 5,130 |
| FHLB advances | $5,000,000 | 594 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $425,000 | 9,286 |
| Tier 1 (core) risk-based capital | $8,354,000 | 4,942 |
| Tier 2 risk-based capital | $155,000 | 8,724 |
| Total risk weighted assets | $30,527,000 | 6,931 |
| Total unused commitments | $425,000 | 9,291 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $67,601,000 | 5,857 |
| Cash and due from depository institutions | $3,115,000 | 6,877 |
| Interest-bearing balances | $2,633,000 | 1,873 |
| Securities | $12,771,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $50,089,000 | 4,939 |
| Loan loss allowance | $123,000 | 9,419 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $557,000 | 7,536 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,069,000 | 5,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,601,000 | 5,857 |
| Total liabilities | $59,730,000 | 5,878 |
| Total deposits | $54,446,000 | 6,004 |
| Interest-bearing deposits | $53,025,000 | 5,503 |
| Deposits held in domestic offices | $54,446,000 | 6,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $284,000 | 7,642 |
| Total equity capital | $7,871,000 | 5,265 |
| Total bank equity capital | $7,871,000 | 5,265 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $7,871,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 8,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $198,000 | 7,946 |
| Earning assets | $65,493,000 | 5,624 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $65,009,600 | 5,796 |
| Average Assets, quarterly | $66,824,500 | 5,821 |
| Volatile liabilities | $8,100,000 | 5,618 |
| Insider loans | $555,000 | 5,031 |
| FHLB advances | $5,000,000 | 521 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,265,000 | 8,287 |
| Tier 1 (core) risk-based capital | $7,851,000 | 5,095 |
| Tier 2 risk-based capital | $123,000 | 9,241 |
| Total risk weighted assets | $29,796,000 | 6,945 |
| Total unused commitments | $1,265,000 | 8,295 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $62,822,000 | 6,168 |
| Cash and due from depository institutions | $4,127,000 | 6,915 |
| Interest-bearing balances | $3,689,000 | 1,175 |
| Securities | $11,574,000 | 6,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $45,504,000 | 5,327 |
| Loan loss allowance | $107,000 | 9,993 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $603,000 | 7,435 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,014,000 | 5,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,822,000 | 6,168 |
| Total liabilities | $55,465,000 | 6,224 |
| Total deposits | $52,189,000 | 6,239 |
| Interest-bearing deposits | $51,145,000 | 5,689 |
| Deposits held in domestic offices | $52,189,000 | 6,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000,000 | 2,434 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $276,000 | 8,046 |
| Total equity capital | $7,357,000 | 5,531 |
| Total bank equity capital | $7,357,000 | 5,531 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $7,357,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $184,000 | 8,512 |
| Earning assets | $60,767,000 | 5,942 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $61,117,400 | 6,072 |
| Average Assets, quarterly | $62,138,000 | 6,146 |
| Volatile liabilities | $5,949,000 | 6,628 |
| Insider loans | $166,000 | 7,744 |
| FHLB advances | $3,000,000 | 595 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $173,000 | 10,197 |
| Tier 1 (core) risk-based capital | $7,316,000 | 5,405 |
| Tier 2 risk-based capital | $107,000 | 9,800 |
| Total risk weighted assets | $27,584,000 | 7,312 |
| Total unused commitments | $173,000 | 10,201 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $59,644,000 | 6,552 |
| Cash and due from depository institutions | $1,920,000 | 7,260 |
| Interest-bearing balances | $1,456,000 | 1,965 |
| Securities | $11,773,000 | 7,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $44,418,000 | 5,468 |
| Loan loss allowance | $52,000 | 11,076 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $643,000 | 7,388 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $890,000 | 6,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,644,000 | 6,552 |
| Total liabilities | $52,743,000 | 6,596 |
| Total deposits | $51,091,000 | 6,495 |
| Interest-bearing deposits | $50,231,000 | 5,940 |
| Deposits held in domestic offices | $51,091,000 | 6,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,500,000 | 2,972 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $152,000 | 9,924 |
| Total equity capital | $6,901,000 | 5,862 |
| Total bank equity capital | $6,901,000 | 5,862 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $6,901,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $158,000 | 9,188 |
| Earning assets | $57,647,000 | 6,319 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $59,097,800 | 6,424 |
| Average Assets, quarterly | $59,377,500 | 6,523 |
| Volatile liabilities | $3,913,000 | 7,832 |
| Insider loans | $174,000 | 7,972 |
| FHLB advances | $1,500,000 | 737 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $573,000 | 9,628 |
| Tier 1 (core) risk-based capital | $6,867,000 | 5,772 |
| Tier 2 risk-based capital | $52,000 | 10,989 |
| Total risk weighted assets | $26,447,000 | 7,596 |
| Total unused commitments | $573,000 | 9,636 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $58,484,000 | 6,759 |
| Cash and due from depository institutions | $3,888,000 | 7,769 |
| Interest-bearing balances | $3,483,000 | 1,283 |
| Securities | $16,834,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $36,286,000 | 6,230 |
| Loan loss allowance | $52,000 | 11,565 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $588,000 | 7,822 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $888,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,484,000 | 6,759 |
| Total liabilities | $51,741,000 | 6,830 |
| Total deposits | $51,542,000 | 6,645 |
| Interest-bearing deposits | $50,810,000 | 6,004 |
| Deposits held in domestic offices | $51,542,000 | 6,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $199,000 | 9,711 |
| Total equity capital | $6,743,000 | 6,023 |
| Total bank equity capital | $6,743,000 | 6,023 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $6,743,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 7,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $119,000 | 10,323 |
| Earning assets | $56,603,000 | 6,513 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $58,051,600 | 6,603 |
| Average Assets, quarterly | $58,269,000 | 6,718 |
| Volatile liabilities | $2,017,000 | 9,598 |
| Insider loans | $207,000 | 7,928 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,083,000 | 8,820 |
| Tier 1 (core) risk-based capital | $6,729,000 | 5,887 |
| Tier 2 risk-based capital | $52,000 | 11,458 |
| Total risk weighted assets | $23,738,000 | 8,126 |
| Total unused commitments | $1,083,000 | 8,831 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $58,078,000 | 6,813 |
| Cash and due from depository institutions | $1,192,000 | 8,561 |
| Interest-bearing balances | $907,000 | 2,554 |
| Securities | $17,332,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $38,180,000 | 5,979 |
| Loan loss allowance | $80,000 | 11,842 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $567,000 | 8,117 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $807,000 | 7,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,078,000 | 6,813 |
| Total liabilities | $51,795,000 | 6,871 |
| Total deposits | $50,267,000 | 6,777 |
| Interest-bearing deposits | $49,930,000 | 6,076 |
| Deposits held in domestic offices | $50,267,000 | 6,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,413,000 | 2,864 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $115,000 | 10,793 |
| Total equity capital | $6,283,000 | 6,053 |
| Total bank equity capital | $6,283,000 | 6,053 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $6,283,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 7,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $122,000 | 10,307 |
| Earning assets | $56,419,000 | 6,513 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $57,868,800 | 6,708 |
| Average Assets, quarterly | $57,770,000 | 6,793 |
| Volatile liabilities | $3,183,000 | 8,290 |
| Insider loans | $141,000 | 8,883 |
| FHLB advances | $1,413,000 | 828 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $82,000 | 11,564 |
| Tier 1 (core) risk-based capital | $6,283,000 | 6,145 |
| Tier 2 risk-based capital | $80,000 | 11,590 |
| Total risk weighted assets | $23,810,000 | 8,243 |
| Total unused commitments | $82,000 | 11,566 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $58,492,000 | 6,962 |
| Cash and due from depository institutions | $2,085,000 | 9,167 |
| Interest-bearing balances | $1,691,000 | 2,652 |
| Securities | $20,640,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $34,350,000 | 6,378 |
| Loan loss allowance | $77,000 | 12,474 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $600,000 | 8,107 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $817,000 | 7,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,492,000 | 6,962 |
| Total liabilities | $52,560,000 | 7,010 |
| Total deposits | $52,338,000 | 6,830 |
| Interest-bearing deposits | $52,097,000 | 6,140 |
| Deposits held in domestic offices | $52,338,000 | 6,823 |
| % 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 | $222,000 | 8,805 |
| Total equity capital | $5,932,000 | 6,449 |
| Total bank equity capital | $5,932,000 | 6,449 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,932,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $81,000 | 11,580 |
| Earning assets | $56,681,000 | 6,688 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $60,087,400 | 6,681 |
| Average Assets, quarterly | $58,480,000 | 6,907 |
| Volatile liabilities | $995,000 | 11,404 |
| Insider loans | $54,000 | 10,557 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $517,000 | 10,498 |
| Tier 1 (core) risk-based capital | $5,932,000 | 6,361 |
| Tier 2 risk-based capital | $76,000 | 12,164 |
| Total risk weighted assets | $22,283,000 | 8,682 |
| Total unused commitments | $517,000 | 10,515 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $62,871,000 | 6,691 |
| Cash and due from depository institutions | $3,140,000 | 9,428 |
| Interest-bearing balances | $2,733,000 | 2,237 |
| Securities | $23,939,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $34,133,000 | 6,419 |
| Loan loss allowance | $62,000 | 13,230 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $636,000 | 8,012 |
| Other real estate owned | $27,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $996,000 | 6,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,871,000 | 6,691 |
| Total liabilities | $57,503,000 | 6,662 |
| Total deposits | $57,358,000 | 6,495 |
| Interest-bearing deposits | $57,212,000 | 5,813 |
| Deposits held in domestic offices | $57,358,000 | 6,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $145,000 | 11,290 |
| Total equity capital | $5,368,000 | 6,727 |
| Total bank equity capital | $5,368,000 | 6,727 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,368,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 8,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $30,000 | 13,418 |
| Earning assets | $60,805,000 | 6,383 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $63,181,600 | 6,509 |
| Average Assets, quarterly | $62,601,500 | 6,650 |
| Volatile liabilities | $3,371,000 | 8,110 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $621,000 | 10,193 |
| Tier 1 (core) risk-based capital | $5,368,000 | 6,658 |
| Tier 2 risk-based capital | $60,000 | 12,925 |
| Total risk weighted assets | $23,223,000 | 8,632 |
| Total unused commitments | $621,000 | 10,217 |
| Derivatives | $0 | 651 |