Home > The Warrington Bank > Assets and Liabilities
The Warrington Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 30 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $165,982,000 | 3,302 |
| Cash and due from depository institutions | $11,866,000 | 3,005 |
| Interest-bearing balances | $8,054,000 | 3,020 |
| Securities | $97,255,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $54,940,000 | 3,749 |
| Loan loss allowance | $535,000 | 3,876 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $965,000 | 3,603 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $956,000 | 4,162 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $165,982,000 | 3,272 |
| Total liabilities | $137,983,000 | 3,327 |
| Total deposits | $137,861,000 | 3,307 |
| Interest-bearing deposits | $100,925,000 | 3,286 |
| Deposits held in domestic offices | $137,861,000 | 3,306 |
| % insured | 79.25% | 1,789 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $122,000 | 4,315 |
| Total equity capital | $27,999,000 | 2,556 |
| Total bank equity capital | $27,999,000 | 2,584 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $434,000 | 2,240 |
| Surplus | $205,000 | 4,020 |
| Undivided profits | $27,360,000 | 1,879 |
| 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 | $580,000 | 3,669 |
| Earning assets | $160,249,000 | 3,223 |
| Long-term assets (5+ years) | $2,000 | 4,348 |
| Average Assets, year-to-date | $166,319,000 | 3,255 |
| Average Assets, quarterly | $166,319,000 | 3,255 |
| Volatile liabilities | $537,000 | 4,301 |
| Insider loans | $4,986,000 | 1,144 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $10,053,000 | 3,364 |
| Tier 1 (core) risk-based capital | $27,999,000 | 2,758 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $10,053,000 | 3,364 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 30 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $166,656,000 | 3,289 |
| Cash and due from depository institutions | $7,570,000 | 3,016 |
| Interest-bearing balances | $0 | 4,424 |
| Securities | $102,062,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $54,880,000 | 3,771 |
| Loan loss allowance | $535,000 | 3,884 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $984,000 | 3,608 |
| Other real estate owned | $0 | 3,016 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,160,000 | 4,120 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $166,656,000 | 3,263 |
| Total liabilities | $138,680,000 | 3,324 |
| Total deposits | $138,595,000 | 3,290 |
| Interest-bearing deposits | $102,723,000 | 3,264 |
| Deposits held in domestic offices | $138,595,000 | 3,289 |
| % insured | 77.90% | 1,950 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $85,000 | 4,380 |
| Total equity capital | $27,976,000 | 2,512 |
| Total bank equity capital | $27,976,000 | 2,533 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $434,000 | 2,246 |
| Surplus | $205,000 | 4,040 |
| Undivided profits | $27,337,000 | 1,832 |
| 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 | $770,000 | 3,415 |
| Earning assets | $156,942,000 | 3,244 |
| Long-term assets (5+ years) | $2,000 | 4,370 |
| Average Assets, year-to-date | $178,537,000 | 3,138 |
| Average Assets, quarterly | $171,821,000 | 3,220 |
| Volatile liabilities | $532,000 | 4,325 |
| Insider loans | $4,986,000 | 1,156 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $9,739,000 | 3,363 |
| Tier 1 (core) risk-based capital | $27,976,000 | 2,750 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $9,739,000 | 3,364 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 31 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $176,986,000 | 3,208 |
| Cash and due from depository institutions | $4,303,000 | 2,978 |
| Interest-bearing balances | $1,359,000 | 3,996 |
| Securities | $116,854,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $53,594,000 | 3,786 |
| Loan loss allowance | $535,000 | 3,902 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,026,000 | 3,593 |
| Other real estate owned | $0 | 2,978 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,209,000 | 4,114 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $176,986,000 | 3,173 |
| Total liabilities | $149,156,000 | 3,232 |
| Total deposits | $138,676,000 | 3,272 |
| Interest-bearing deposits | $101,820,000 | 3,257 |
| Deposits held in domestic offices | $138,676,000 | 3,271 |
| % insured | 80.38% | 1,681 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,000,000 | 1,840 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $480,000 | 3,873 |
| Total equity capital | $27,830,000 | 2,559 |
| Total bank equity capital | $27,830,000 | 2,589 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $434,000 | 2,270 |
| Surplus | $205,000 | 4,069 |
| Undivided profits | $27,191,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $852,000 | 3,301 |
| Earning assets | $171,807,000 | 3,110 |
| Long-term assets (5+ years) | $1,000 | 4,410 |
| Average Assets, year-to-date | $181,507,250 | 3,116 |
| Average Assets, quarterly | $178,262,500 | 3,151 |
| Volatile liabilities | $10,797,000 | 3,432 |
| Insider loans | $4,986,000 | 1,145 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,093,000 | 3,351 |
| Tier 1 (core) risk-based capital | $27,830,000 | 2,744 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $10,093,000 | 3,352 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 31 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $179,539,000 | 3,175 |
| Cash and due from depository institutions | $4,409,000 | 2,980 |
| Interest-bearing balances | $164,000 | 4,358 |
| Securities | $119,627,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $53,252,000 | 3,795 |
| Loan loss allowance | $535,000 | 3,913 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,062,000 | 3,578 |
| Other real estate owned | $0 | 2,980 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,189,000 | 4,133 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $179,539,000 | 3,142 |
| Total liabilities | $151,776,000 | 3,208 |
| Total deposits | $136,444,000 | 3,299 |
| Interest-bearing deposits | $98,669,000 | 3,299 |
| Deposits held in domestic offices | $136,444,000 | 3,298 |
| % insured | 81.81% | 1,517 |
| Federal funds purchased & repurchase agreements | $906,000 | 926 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $14,000,000 | 1,727 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $426,000 | 3,885 |
| Total equity capital | $27,763,000 | 2,464 |
| Total bank equity capital | $27,763,000 | 2,497 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $434,000 | 2,268 |
| Surplus | $205,000 | 4,094 |
| Undivided profits | $27,124,000 | 1,780 |
| 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 | $825,000 | 3,320 |
| Earning assets | $173,043,000 | 3,092 |
| Long-term assets (5+ years) | $1,000 | 4,432 |
| Average Assets, year-to-date | $183,014,333 | 3,110 |
| Average Assets, quarterly | $181,951,000 | 3,123 |
| Volatile liabilities | $15,955,000 | 3,052 |
| Insider loans | $5,068,000 | 1,134 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $11,312,000 | 3,296 |
| Tier 1 (core) risk-based capital | $27,763,000 | 2,732 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $11,312,000 | 3,296 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 31 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $184,363,000 | 3,155 |
| Cash and due from depository institutions | $4,889,000 | 2,982 |
| Interest-bearing balances | $1,830,000 | 3,910 |
| Securities | $123,417,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $53,930,000 | 3,788 |
| Loan loss allowance | $535,000 | 3,923 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,075,000 | 3,567 |
| Other real estate owned | $0 | 2,982 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,052,000 | 4,193 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $184,363,000 | 3,117 |
| Total liabilities | $156,689,000 | 3,169 |
| Total deposits | $142,417,000 | 3,248 |
| Interest-bearing deposits | $100,392,000 | 3,273 |
| Deposits held in domestic offices | $142,417,000 | 3,247 |
| % insured | 80.14% | 1,746 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,000,000 | 1,737 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $272,000 | 4,114 |
| Total equity capital | $27,674,000 | 2,504 |
| Total bank equity capital | $27,674,000 | 2,494 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $434,000 | 2,285 |
| Surplus | $205,000 | 4,114 |
| Undivided profits | $27,035,000 | 1,723 |
| 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 | $688,000 | 3,491 |
| Earning assets | $179,177,000 | 3,043 |
| Long-term assets (5+ years) | $478,000 | 4,437 |
| Average Assets, year-to-date | $184,752,000 | 3,103 |
| Average Assets, quarterly | $184,752,000 | 3,103 |
| Volatile liabilities | $14,793,000 | 3,054 |
| Insider loans | $5,068,000 | 1,114 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $10,892,000 | 3,337 |
| Tier 1 (core) risk-based capital | $27,674,000 | 2,727 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $10,892,000 | 3,337 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 32 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $185,141,000 | 3,147 |
| Cash and due from depository institutions | $5,263,000 | 2,933 |
| Interest-bearing balances | $1,120,000 | 4,027 |
| Securities | $123,213,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $54,325,000 | 3,801 |
| Loan loss allowance | $535,000 | 3,940 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,089,000 | 3,574 |
| Other real estate owned | $0 | 2,933 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,251,000 | 4,128 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $185,141,000 | 3,117 |
| Total liabilities | $157,313,000 | 3,174 |
| Total deposits | $147,168,000 | 3,204 |
| Interest-bearing deposits | $105,106,000 | 3,215 |
| Deposits held in domestic offices | $147,168,000 | 3,203 |
| % insured | 79.28% | 1,832 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 523 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $145,000 | 4,327 |
| Total equity capital | $27,828,000 | 2,497 |
| Total bank equity capital | $27,828,000 | 2,485 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $434,000 | 2,295 |
| Surplus | $205,000 | 4,129 |
| Undivided profits | $27,189,000 | 1,703 |
| 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 | $905,000 | 3,159 |
| Earning assets | $178,658,000 | 3,057 |
| Long-term assets (5+ years) | $709,000 | 4,438 |
| Average Assets, year-to-date | $192,023,200 | 3,037 |
| Average Assets, quarterly | $186,635,000 | 3,095 |
| Volatile liabilities | $10,529,000 | 3,349 |
| Insider loans | $6,600,000 | 905 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $11,533,000 | 3,280 |
| Tier 1 (core) risk-based capital | $27,828,000 | 2,709 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $11,533,000 | 3,280 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 32 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $188,129,000 | 3,120 |
| Cash and due from depository institutions | $3,489,000 | 2,959 |
| Interest-bearing balances | $0 | 4,544 |
| Securities | $130,037,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $52,327,000 | 3,833 |
| Loan loss allowance | $505,000 | 3,969 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,130,000 | 3,568 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,146,000 | 4,196 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $188,129,000 | 3,086 |
| Total liabilities | $160,323,000 | 3,151 |
| Total deposits | $154,171,000 | 3,157 |
| Interest-bearing deposits | $111,782,000 | 3,125 |
| Deposits held in domestic offices | $154,171,000 | 3,156 |
| % insured | 78.16% | 2,004 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 666 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $152,000 | 4,373 |
| Total equity capital | $27,806,000 | 2,390 |
| Total bank equity capital | $27,806,000 | 2,383 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $434,000 | 2,311 |
| Surplus | $205,000 | 4,152 |
| Undivided profits | $27,167,000 | 1,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $852,000 | 3,201 |
| Earning assets | $182,364,000 | 3,015 |
| Long-term assets (5+ years) | $682,000 | 4,466 |
| Average Assets, year-to-date | $193,743,750 | 3,034 |
| Average Assets, quarterly | $187,832,500 | 3,081 |
| Volatile liabilities | $6,793,000 | 3,630 |
| Insider loans | $6,600,000 | 884 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $11,709,000 | 3,291 |
| Tier 1 (core) risk-based capital | $27,801,000 | 2,715 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $11,709,000 | 3,291 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 32 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $187,536,000 | 3,122 |
| Cash and due from depository institutions | $2,441,000 | 2,976 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $131,852,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $50,964,000 | 3,853 |
| Loan loss allowance | $475,000 | 4,022 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,147,000 | 3,566 |
| Other real estate owned | $0 | 2,976 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,132,000 | 4,197 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $187,536,000 | 3,086 |
| Total liabilities | $159,828,000 | 3,155 |
| Total deposits | $158,993,000 | 3,119 |
| Interest-bearing deposits | $113,632,000 | 3,106 |
| Deposits held in domestic offices | $158,993,000 | 3,118 |
| % insured | 76.67% | 2,243 |
| Federal funds purchased & repurchase agreements | $669,000 | 1,049 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $166,000 | 4,291 |
| Total equity capital | $27,708,000 | 2,435 |
| Total bank equity capital | $27,708,000 | 2,427 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $434,000 | 2,315 |
| Surplus | $205,000 | 4,179 |
| Undivided profits | $27,069,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $813,000 | 3,162 |
| Earning assets | $182,816,000 | 3,018 |
| Long-term assets (5+ years) | $5,159,000 | 4,315 |
| Average Assets, year-to-date | $195,615,333 | 3,032 |
| Average Assets, quarterly | $189,217,500 | 3,079 |
| Volatile liabilities | $1,460,000 | 4,222 |
| Insider loans | $6,600,000 | 869 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,312,000 | 3,274 |
| Tier 1 (core) risk-based capital | $27,697,000 | 2,701 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $12,312,000 | 3,275 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 32 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $190,899,000 | 3,106 |
| Cash and due from depository institutions | $2,199,000 | 2,999 |
| Interest-bearing balances | $0 | 4,597 |
| Securities | $136,675,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $49,869,000 | 3,902 |
| Loan loss allowance | $455,000 | 4,079 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,188,000 | 3,546 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $968,000 | 4,292 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $190,899,000 | 3,106 |
| Total liabilities | $163,259,000 | 3,173 |
| Total deposits | $162,861,000 | 3,113 |
| Interest-bearing deposits | $116,943,000 | 3,108 |
| Deposits held in domestic offices | $162,861,000 | 3,112 |
| % insured | 77.18% | 2,134 |
| Federal funds purchased & repurchase agreements | $150,000 | 1,060 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $248,000 | 4,069 |
| Total equity capital | $27,640,000 | 2,455 |
| Total bank equity capital | $27,640,000 | 2,455 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $434,000 | 2,301 |
| Surplus | $205,000 | 4,248 |
| Undivided profits | $27,001,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $676,000 | 3,331 |
| Earning assets | $186,544,000 | 3,026 |
| Long-term assets (5+ years) | $9,337,000 | 4,247 |
| Average Assets, year-to-date | $199,655,000 | 3,041 |
| Average Assets, quarterly | $199,655,000 | 3,041 |
| Volatile liabilities | $939,000 | 4,329 |
| Insider loans | $6,600,000 | 873 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $11,328,000 | 3,406 |
| Tier 1 (core) risk-based capital | $27,627,000 | 2,716 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $11,328,000 | 3,406 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 32 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $208,411,000 | 3,003 |
| Cash and due from depository institutions | $19,309,000 | 3,020 |
| Interest-bearing balances | $12,517,000 | 2,149 |
| Securities | $141,981,000 | 1,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $44,745,000 | 4,001 |
| Loan loss allowance | $455,000 | 4,085 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,232,000 | 3,528 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,144,000 | 4,262 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $208,411,000 | 3,003 |
| Total liabilities | $180,821,000 | 3,047 |
| Total deposits | $180,664,000 | 2,973 |
| Interest-bearing deposits | $132,494,000 | 2,939 |
| Deposits held in domestic offices | $180,664,000 | 2,972 |
| % insured | 71.90% | 2,733 |
| 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 | $157,000 | 4,195 |
| Total equity capital | $27,590,000 | 2,400 |
| Total bank equity capital | $27,590,000 | 2,400 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $434,000 | 2,314 |
| Surplus | $205,000 | 4,277 |
| Undivided profits | $26,951,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $845,000 | 3,114 |
| Earning assets | $199,243,000 | 2,953 |
| Long-term assets (5+ years) | $15,393,000 | 4,081 |
| Average Assets, year-to-date | $203,911,800 | 3,029 |
| Average Assets, quarterly | $206,077,000 | 3,018 |
| Volatile liabilities | $789,000 | 4,386 |
| Insider loans | $6,708,000 | 860 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $11,413,000 | 3,403 |
| Tier 1 (core) risk-based capital | $27,562,000 | 2,727 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $11,413,000 | 3,403 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 32 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $203,743,000 | 3,056 |
| Cash and due from depository institutions | $14,589,000 | 3,046 |
| Interest-bearing balances | $6,268,000 | 3,155 |
| Securities | $142,454,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $44,297,000 | 4,024 |
| Loan loss allowance | $455,000 | 4,118 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,246,000 | 3,501 |
| Other real estate owned | $0 | 3,046 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,157,000 | 4,268 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $203,743,000 | 3,056 |
| Total liabilities | $175,336,000 | 3,117 |
| Total deposits | $175,162,000 | 3,060 |
| Interest-bearing deposits | $125,785,000 | 3,038 |
| Deposits held in domestic offices | $175,162,000 | 3,059 |
| % insured | 75.90% | 2,183 |
| 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 | $174,000 | 4,234 |
| Total equity capital | $28,407,000 | 2,311 |
| Total bank equity capital | $28,407,000 | 2,311 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $434,000 | 2,340 |
| Surplus | $205,000 | 4,307 |
| Undivided profits | $27,768,000 | 1,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $813,000 | 3,085 |
| Earning assets | $193,019,000 | 3,018 |
| Long-term assets (5+ years) | $24,549,000 | 3,840 |
| Average Assets, year-to-date | $202,787,000 | 3,052 |
| Average Assets, quarterly | $205,356,500 | 3,044 |
| Volatile liabilities | $1,053,000 | 4,306 |
| Insider loans | $6,708,000 | 840 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,543,000 | 3,666 |
| Tier 1 (core) risk-based capital | $28,367,000 | 2,673 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $8,543,000 | 3,666 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 32 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $206,970,000 | 3,059 |
| Cash and due from depository institutions | $43,154,000 | 3,080 |
| Interest-bearing balances | $39,553,000 | 1,438 |
| Securities | $120,223,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $41,319,000 | 4,116 |
| Loan loss allowance | $495,000 | 4,127 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,257,000 | 3,537 |
| Other real estate owned | $0 | 3,080 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,017,000 | 4,320 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $206,970,000 | 3,059 |
| Total liabilities | $176,369,000 | 3,137 |
| Total deposits | $176,190,000 | 3,100 |
| Interest-bearing deposits | $125,140,000 | 3,101 |
| Deposits held in domestic offices | $176,190,000 | 3,100 |
| % insured | 76.39% | 2,170 |
| 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 | $179,000 | 4,144 |
| Total equity capital | $30,601,000 | 2,271 |
| Total bank equity capital | $30,601,000 | 2,271 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $434,000 | 2,334 |
| Surplus | $205,000 | 4,325 |
| Undivided profits | $29,962,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $674,000 | 3,264 |
| Earning assets | $201,095,000 | 2,996 |
| Long-term assets (5+ years) | $24,154,000 | 3,923 |
| Average Assets, year-to-date | $202,468,333 | 3,079 |
| Average Assets, quarterly | $202,688,000 | 3,090 |
| Volatile liabilities | $1,053,000 | 4,363 |
| Insider loans | $10,189,000 | 617 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $9,202,000 | 3,656 |
| Tier 1 (core) risk-based capital | $30,579,000 | 2,534 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $9,202,000 | 3,656 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $105,399,000 | 3,963 |
| Cash and due from depository institutions | $14,991,000 | 4,047 |
| Interest-bearing balances | $11,876,000 | 3,210 |
| Securities | $69,346,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $19,927,000 | 4,508 |
| Loan loss allowance | $248,000 | 4,490 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $587,000 | 4,076 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $548,000 | 4,567 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $105,399,000 | 3,963 |
| Total liabilities | $89,211,000 | 4,015 |
| Total deposits | $89,117,000 | 3,984 |
| Interest-bearing deposits | $64,623,000 | 3,959 |
| Deposits held in domestic offices | $89,117,000 | 3,984 |
| % insured | 80.58% | 1,558 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $94,000 | 4,422 |
| Total equity capital | $16,188,000 | 3,384 |
| Total bank equity capital | $16,188,000 | 3,384 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $186,000 | 3,213 |
| Surplus | $72,000 | 4,439 |
| Undivided profits | $15,930,000 | 2,409 |
| 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 | $389,000 | 3,881 |
| Earning assets | $101,149,000 | 3,922 |
| Long-term assets (5+ years) | $10,854,000 | 4,367 |
| Average Assets, year-to-date | $107,848,500 | 3,936 |
| Average Assets, quarterly | $107,848,500 | 3,936 |
| Volatile liabilities | $279,000 | 4,616 |
| Insider loans | $2,458,000 | 1,721 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $7,507,000 | 3,836 |
| Tier 1 (core) risk-based capital | $16,146,000 | 3,516 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $7,507,000 | 3,836 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 16 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $110,298,000 | 3,937 |
| Cash and due from depository institutions | $17,883,000 | 4,028 |
| Interest-bearing balances | $14,996,000 | 3,016 |
| Securities | $70,701,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $20,685,000 | 4,549 |
| Loan loss allowance | $248,000 | 4,524 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $514,000 | 4,141 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $515,000 | 4,594 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $110,298,000 | 3,937 |
| Total liabilities | $93,939,000 | 3,973 |
| Total deposits | $93,906,000 | 3,940 |
| Interest-bearing deposits | $66,877,000 | 3,932 |
| Deposits held in domestic offices | $93,906,000 | 3,940 |
| % insured | 75.20% | 2,473 |
| 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 | $33,000 | 4,714 |
| Total equity capital | $16,359,000 | 3,531 |
| Total bank equity capital | $16,359,000 | 3,531 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $186,000 | 3,247 |
| Surplus | $72,000 | 4,479 |
| Undivided profits | $16,101,000 | 2,679 |
| 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 | $391,000 | 3,936 |
| Earning assets | $106,382,000 | 3,882 |
| Long-term assets (5+ years) | $10,030,000 | 4,446 |
| Average Assets, year-to-date | $109,104,200 | 3,903 |
| Average Assets, quarterly | $112,089,000 | 3,905 |
| Volatile liabilities | $584,000 | 4,571 |
| Insider loans | $2,537,000 | 1,684 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,986,000 | 3,854 |
| Tier 1 (core) risk-based capital | $16,194,000 | 3,519 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $6,986,000 | 3,854 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 16 | 4,088 |
| Assets and Liabilities | ||
| Total Assets: | $113,880,000 | 3,935 |
| Cash and due from depository institutions | $23,286,000 | 4,088 |
| Interest-bearing balances | $19,858,000 | 2,811 |
| Securities | $66,065,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $23,394,000 | 4,557 |
| Loan loss allowance | $248,000 | 4,602 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $530,000 | 4,183 |
| Other real estate owned | $0 | 4,088 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $605,000 | 4,601 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $113,880,000 | 3,935 |
| Total liabilities | $97,408,000 | 3,962 |
| Total deposits | $97,350,000 | 3,920 |
| Interest-bearing deposits | $71,531,000 | 3,890 |
| Deposits held in domestic offices | $97,350,000 | 3,920 |
| % insured | 74.51% | 2,761 |
| 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 | $58,000 | 4,769 |
| Total equity capital | $16,472,000 | 3,585 |
| Total bank equity capital | $16,472,000 | 3,585 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $186,000 | 3,312 |
| Surplus | $72,000 | 4,554 |
| Undivided profits | $16,214,000 | 2,719 |
| 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 | $498,000 | 3,749 |
| Earning assets | $109,317,000 | 3,892 |
| Long-term assets (5+ years) | $7,649,000 | 4,589 |
| Average Assets, year-to-date | $108,805,750 | 3,952 |
| Average Assets, quarterly | $115,144,500 | 3,919 |
| Volatile liabilities | $600,000 | 4,630 |
| Insider loans | $2,527,000 | 1,724 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,780,000 | 3,790 |
| Tier 1 (core) risk-based capital | $16,220,000 | 3,569 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $7,780,000 | 3,790 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 16 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $116,409,000 | 3,923 |
| Cash and due from depository institutions | $26,031,000 | 4,115 |
| Interest-bearing balances | $22,861,000 | 2,633 |
| Securities | $64,310,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $25,039,000 | 4,564 |
| Loan loss allowance | $298,000 | 4,550 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $545,000 | 4,207 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $484,000 | 4,710 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $116,409,000 | 3,923 |
| Total liabilities | $99,754,000 | 3,953 |
| Total deposits | $99,692,000 | 3,907 |
| Interest-bearing deposits | $74,127,000 | 3,856 |
| Deposits held in domestic offices | $99,692,000 | 3,907 |
| % insured | 69.82% | 3,509 |
| 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 | $62,000 | 4,784 |
| Total equity capital | $16,655,000 | 3,564 |
| Total bank equity capital | $16,655,000 | 3,564 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $188,000 | 3,335 |
| Surplus | $225,000 | 4,479 |
| Undivided profits | $16,242,000 | 2,688 |
| 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 | $354,000 | 4,145 |
| Earning assets | $112,210,000 | 3,877 |
| Long-term assets (5+ years) | $4,829,000 | 4,713 |
| Average Assets, year-to-date | $107,114,333 | 3,985 |
| Average Assets, quarterly | $111,837,500 | 3,960 |
| Volatile liabilities | $600,000 | 4,668 |
| Insider loans | $2,914,000 | 1,609 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,815,000 | 3,822 |
| Tier 1 (core) risk-based capital | $16,333,000 | 3,542 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $7,815,000 | 3,822 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 16 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $107,266,000 | 4,019 |
| Cash and due from depository institutions | $19,353,000 | 4,136 |
| Interest-bearing balances | $16,545,000 | 3,151 |
| Securities | $59,558,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $27,342,000 | 4,534 |
| Loan loss allowance | $298,000 | 4,580 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $507,000 | 4,256 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $506,000 | 4,713 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $107,267,000 | 4,019 |
| Total liabilities | $90,522,000 | 4,063 |
| Total deposits | $90,425,000 | 4,021 |
| Interest-bearing deposits | $67,369,000 | 3,994 |
| Deposits held in domestic offices | $90,425,000 | 4,021 |
| % insured | 75.58% | 2,823 |
| 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 | $97,000 | 4,677 |
| Total equity capital | $16,745,000 | 3,534 |
| Total bank equity capital | $16,745,000 | 3,534 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $188,000 | 3,358 |
| Surplus | $225,000 | 4,505 |
| Undivided profits | $16,332,000 | 2,635 |
| 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 | $366,000 | 4,099 |
| Earning assets | $103,445,000 | 3,965 |
| Long-term assets (5+ years) | $2,289,000 | 4,827 |
| Average Assets, year-to-date | $102,467,000 | 4,042 |
| Average Assets, quarterly | $102,467,000 | 4,042 |
| Volatile liabilities | $598,000 | 4,692 |
| Insider loans | $2,970,000 | 1,607 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,850,000 | 3,830 |
| Tier 1 (core) risk-based capital | $16,342,000 | 3,515 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $7,850,000 | 3,830 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $97,668,000 | 4,092 |
| Cash and due from depository institutions | $11,474,000 | 4,161 |
| Interest-bearing balances | $8,233,000 | 3,671 |
| Securities | $57,625,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $27,521,000 | 4,550 |
| Loan loss allowance | $298,000 | 4,597 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $495,000 | 4,285 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $553,000 | 4,710 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $97,668,000 | 4,092 |
| Total liabilities | $80,910,000 | 4,156 |
| Total deposits | $80,776,000 | 4,094 |
| Interest-bearing deposits | $59,239,000 | 4,100 |
| Deposits held in domestic offices | $80,776,000 | 4,094 |
| % insured | 82.43% | 1,729 |
| 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 | $134,000 | 4,556 |
| Total equity capital | $16,758,000 | 3,547 |
| Total bank equity capital | $16,758,000 | 3,547 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $188,000 | 3,372 |
| Surplus | $225,000 | 4,518 |
| Undivided profits | $16,345,000 | 2,656 |
| 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 | $420,000 | 4,049 |
| Earning assets | $93,379,000 | 4,047 |
| Long-term assets (5+ years) | $1,359,000 | 4,891 |
| Average Assets, year-to-date | $94,133,800 | 4,064 |
| Average Assets, quarterly | $96,746,000 | 4,089 |
| Volatile liabilities | $595,000 | 4,725 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,942,000 | 3,662 |
| Tier 1 (core) risk-based capital | $16,278,000 | 3,499 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $8,942,000 | 3,662 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $95,824,000 | 4,107 |
| Cash and due from depository institutions | $11,198,000 | 4,179 |
| Interest-bearing balances | $8,436,000 | 3,520 |
| Securities | $55,713,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $27,748,000 | 4,597 |
| Loan loss allowance | $299,000 | 4,621 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $478,000 | 4,329 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $687,000 | 4,664 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $95,824,000 | 4,107 |
| Total liabilities | $79,072,000 | 4,168 |
| Total deposits | $78,903,000 | 4,105 |
| Interest-bearing deposits | $58,932,000 | 4,096 |
| Deposits held in domestic offices | $78,903,000 | 4,105 |
| % insured | 80.72% | 2,162 |
| 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 | $169,000 | 4,605 |
| Total equity capital | $16,752,000 | 3,540 |
| Total bank equity capital | $16,752,000 | 3,540 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $188,000 | 3,394 |
| Surplus | $225,000 | 4,548 |
| Undivided profits | $16,339,000 | 2,638 |
| 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 | $599,000 | 3,714 |
| Earning assets | $91,897,000 | 4,062 |
| Long-term assets (5+ years) | $1,301,000 | 4,921 |
| Average Assets, year-to-date | $93,250,250 | 4,076 |
| Average Assets, quarterly | $95,615,000 | 4,098 |
| Volatile liabilities | $611,000 | 4,777 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,533,000 | 3,490 |
| Tier 1 (core) risk-based capital | $16,202,000 | 3,501 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $10,533,000 | 3,490 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 17 | 4,126 |
| Assets and Liabilities | ||
| Total Assets: | $95,406,000 | 4,121 |
| Cash and due from depository institutions | $16,003,000 | 4,126 |
| Interest-bearing balances | $12,974,000 | 3,092 |
| Securities | $51,232,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $27,018,000 | 4,643 |
| Loan loss allowance | $299,000 | 4,634 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $486,000 | 4,343 |
| Other real estate owned | $0 | 4,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $667,000 | 4,684 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $95,405,000 | 4,121 |
| Total liabilities | $78,681,000 | 4,180 |
| Total deposits | $78,474,000 | 4,120 |
| Interest-bearing deposits | $57,508,000 | 4,130 |
| Deposits held in domestic offices | $78,474,000 | 4,120 |
| % insured | 82.03% | 2,012 |
| 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 | $207,000 | 4,519 |
| Total equity capital | $16,724,000 | 3,535 |
| Total bank equity capital | $16,724,000 | 3,535 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $188,000 | 3,413 |
| Surplus | $225,000 | 4,578 |
| Undivided profits | $16,311,000 | 2,623 |
| 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 | $553,000 | 3,794 |
| Earning assets | $91,224,000 | 4,086 |
| Long-term assets (5+ years) | $1,078,000 | 4,965 |
| Average Assets, year-to-date | $92,392,333 | 4,089 |
| Average Assets, quarterly | $94,584,000 | 4,089 |
| Volatile liabilities | $611,000 | 4,809 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,096,000 | 3,415 |
| Tier 1 (core) risk-based capital | $16,126,000 | 3,501 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $11,096,000 | 3,415 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $93,762,000 | 4,080 |
| Cash and due from depository institutions | $21,245,000 | 4,170 |
| Interest-bearing balances | $18,479,000 | 2,091 |
| Securities | $45,904,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $25,590,000 | 4,676 |
| Loan loss allowance | $299,000 | 4,664 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $478,000 | 4,398 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $545,000 | 4,816 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $93,762,000 | 4,080 |
| Total liabilities | $77,067,000 | 4,145 |
| Total deposits | $76,859,000 | 4,092 |
| Interest-bearing deposits | $56,871,000 | 4,137 |
| Deposits held in domestic offices | $76,859,000 | 4,092 |
| % insured | 78.04% | 3,032 |
| 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 | $208,000 | 4,406 |
| Total equity capital | $16,695,000 | 3,505 |
| Total bank equity capital | $16,695,000 | 3,505 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $188,000 | 3,439 |
| Surplus | $225,000 | 4,622 |
| Undivided profits | $16,282,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $435,000 | 3,990 |
| Earning assets | $89,973,000 | 4,028 |
| Long-term assets (5+ years) | $655,000 | 5,032 |
| Average Assets, year-to-date | $90,885,500 | 4,105 |
| Average Assets, quarterly | $90,885,500 | 4,105 |
| Volatile liabilities | $608,000 | 4,828 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,175,000 | 3,508 |
| Tier 1 (core) risk-based capital | $16,081,000 | 3,503 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $10,175,000 | 3,508 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 17 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $88,009,000 | 4,198 |
| Cash and due from depository institutions | $18,090,000 | 4,227 |
| Interest-bearing balances | $15,651,000 | 2,205 |
| Securities | $42,231,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $26,648,000 | 4,710 |
| Loan loss allowance | $299,000 | 4,711 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $490,000 | 4,427 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $550,000 | 4,876 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $88,010,000 | 4,198 |
| Total liabilities | $71,873,000 | 4,259 |
| Total deposits | $71,839,000 | 4,209 |
| Interest-bearing deposits | $53,849,000 | 4,225 |
| Deposits held in domestic offices | $71,839,000 | 4,209 |
| % insured | 81.40% | 2,414 |
| 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 | $34,000 | 5,081 |
| Total equity capital | $16,137,000 | 3,577 |
| Total bank equity capital | $16,137,000 | 3,577 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $187,000 | 3,489 |
| Surplus | $225,000 | 4,679 |
| Undivided profits | $15,725,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $423,000 | 4,114 |
| Earning assets | $84,530,000 | 4,139 |
| Long-term assets (5+ years) | $476,000 | 5,100 |
| Average Assets, year-to-date | $85,145,400 | 4,214 |
| Average Assets, quarterly | $88,003,500 | 4,192 |
| Volatile liabilities | $606,000 | 4,897 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $9,724,000 | 3,517 |
| Tier 1 (core) risk-based capital | $16,018,000 | 3,532 |
| Tier 2 risk-based capital | $299,000 | 4,654 |
| Total risk weighted assets | $33,054,000 | 4,652 |
| Total unused commitments | $9,724,000 | 3,517 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 17 | 4,294 |
| Assets and Liabilities | ||
| Total Assets: | $87,998,000 | 4,243 |
| Cash and due from depository institutions | $16,314,000 | 4,294 |
| Interest-bearing balances | $13,645,000 | 2,328 |
| Securities | $42,246,000 | 2,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $28,243,000 | 4,745 |
| Loan loss allowance | $293,000 | 4,779 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $491,000 | 4,489 |
| Other real estate owned | $0 | 4,294 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $704,000 | 4,835 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $87,998,000 | 4,243 |
| Total liabilities | $71,930,000 | 4,298 |
| Total deposits | $71,895,000 | 4,245 |
| Interest-bearing deposits | $54,830,000 | 4,239 |
| Deposits held in domestic offices | $71,895,000 | 4,245 |
| % insured | 80.15% | 2,813 |
| 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 | $35,000 | 5,191 |
| Total equity capital | $16,068,000 | 3,629 |
| Total bank equity capital | $16,068,000 | 3,629 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $187,000 | 3,551 |
| Surplus | $225,000 | 4,757 |
| Undivided profits | $15,656,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $605,000 | 3,682 |
| Earning assets | $84,134,000 | 4,192 |
| Long-term assets (5+ years) | $587,000 | 5,172 |
| Average Assets, year-to-date | $84,429,500 | 4,273 |
| Average Assets, quarterly | $84,633,500 | 4,277 |
| Volatile liabilities | $606,000 | 4,969 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,908,000 | 3,647 |
| Tier 1 (core) risk-based capital | $15,949,000 | 3,582 |
| Tier 2 risk-based capital | $293,000 | 4,722 |
| Total risk weighted assets | $34,500,000 | 4,683 |
| Total unused commitments | $8,908,000 | 3,647 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 17 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $81,269,000 | 4,362 |
| Cash and due from depository institutions | $9,759,000 | 4,327 |
| Interest-bearing balances | $6,882,000 | 3,219 |
| Securities | $42,249,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $28,078,000 | 4,774 |
| Loan loss allowance | $293,000 | 4,824 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $486,000 | 4,522 |
| Other real estate owned | $0 | 4,327 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $697,000 | 4,872 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $81,270,000 | 4,362 |
| Total liabilities | $65,284,000 | 4,437 |
| Total deposits | $65,259,000 | 4,387 |
| Interest-bearing deposits | $47,233,000 | 4,444 |
| Deposits held in domestic offices | $65,259,000 | 4,387 |
| % insured | 88.09% | 1,317 |
| 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 | $25,000 | 5,261 |
| Total equity capital | $15,986,000 | 3,632 |
| Total bank equity capital | $15,986,000 | 3,632 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $187,000 | 3,583 |
| Surplus | $225,000 | 4,799 |
| Undivided profits | $15,574,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $535,000 | 3,904 |
| Earning assets | $77,209,000 | 4,316 |
| Long-term assets (5+ years) | $693,000 | 5,205 |
| Average Assets, year-to-date | $83,240,000 | 4,322 |
| Average Assets, quarterly | $83,147,500 | 4,331 |
| Volatile liabilities | $606,000 | 5,004 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,271,000 | 3,781 |
| Tier 1 (core) risk-based capital | $15,837,000 | 3,588 |
| Tier 2 risk-based capital | $293,000 | 4,766 |
| Total risk weighted assets | $35,371,000 | 4,689 |
| Total unused commitments | $8,271,000 | 3,781 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $85,026,000 | 4,341 |
| Cash and due from depository institutions | $14,715,000 | 4,379 |
| Interest-bearing balances | $11,731,000 | 2,545 |
| Securities | $41,812,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $27,253,000 | 4,839 |
| Loan loss allowance | $293,000 | 4,865 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $498,000 | 4,534 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $748,000 | 4,857 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $85,027,000 | 4,341 |
| Total liabilities | $69,461,000 | 4,423 |
| Total deposits | $69,411,000 | 4,364 |
| Interest-bearing deposits | $48,924,000 | 4,457 |
| Deposits held in domestic offices | $69,411,000 | 4,364 |
| % insured | 83.86% | 2,175 |
| 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 | $50,000 | 5,186 |
| Total equity capital | $15,566,000 | 3,665 |
| Total bank equity capital | $15,566,000 | 3,665 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $187,000 | 3,623 |
| Surplus | $225,000 | 4,848 |
| Undivided profits | $15,154,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $468,000 | 4,089 |
| Earning assets | $80,796,000 | 4,301 |
| Long-term assets (5+ years) | $1,722,000 | 5,181 |
| Average Assets, year-to-date | $84,225,500 | 4,350 |
| Average Assets, quarterly | $84,225,500 | 4,350 |
| Volatile liabilities | $971,000 | 4,919 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,778,000 | 3,904 |
| Tier 1 (core) risk-based capital | $15,264,000 | 3,661 |
| Tier 2 risk-based capital | $293,000 | 4,806 |
| Total risk weighted assets | $35,383,000 | 4,733 |
| Total unused commitments | $7,778,000 | 3,904 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $83,425,000 | 4,400 |
| Cash and due from depository institutions | $10,478,000 | 4,400 |
| Interest-bearing balances | $7,700,000 | 2,935 |
| Securities | $43,588,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $28,112,000 | 4,871 |
| Loan loss allowance | $293,000 | 4,901 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $498,000 | 4,559 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $749,000 | 4,924 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $83,425,000 | 4,400 |
| Total liabilities | $68,144,000 | 4,476 |
| Total deposits | $68,124,000 | 4,416 |
| Interest-bearing deposits | $49,801,000 | 4,454 |
| Deposits held in domestic offices | $68,124,000 | 4,416 |
| % insured | 84.41% | 2,071 |
| 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 | $20,000 | 5,331 |
| Total equity capital | $15,281,000 | 3,669 |
| Total bank equity capital | $15,281,000 | 3,669 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $187,000 | 3,652 |
| Surplus | $225,000 | 4,887 |
| Undivided profits | $14,869,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $410,000 | 4,315 |
| Earning assets | $79,400,000 | 4,347 |
| Long-term assets (5+ years) | $495,000 | 5,322 |
| Average Assets, year-to-date | $84,971,800 | 4,339 |
| Average Assets, quarterly | $83,874,000 | 4,380 |
| Volatile liabilities | $671,000 | 5,053 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,331,000 | 3,950 |
| Tier 1 (core) risk-based capital | $14,876,000 | 3,700 |
| Tier 2 risk-based capital | $293,000 | 4,840 |
| Total risk weighted assets | $35,205,000 | 4,783 |
| Total unused commitments | $7,331,000 | 3,950 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 18 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $84,323,000 | 4,412 |
| Cash and due from depository institutions | $7,583,000 | 4,394 |
| Interest-bearing balances | $4,361,000 | 3,654 |
| Securities | $49,312,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $25,918,000 | 4,974 |
| Loan loss allowance | $297,000 | 4,957 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $511,000 | 4,595 |
| Other real estate owned | $0 | 4,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $999,000 | 4,819 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $84,323,000 | 4,412 |
| Total liabilities | $69,314,000 | 4,491 |
| Total deposits | $69,292,000 | 4,429 |
| Interest-bearing deposits | $51,757,000 | 4,437 |
| Deposits held in domestic offices | $69,292,000 | 4,429 |
| % insured | 82.91% | 2,453 |
| 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 | $22,000 | 5,429 |
| Total equity capital | $15,009,000 | 3,692 |
| Total bank equity capital | $15,009,000 | 3,692 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $187,000 | 3,707 |
| Surplus | $225,000 | 4,950 |
| Undivided profits | $14,597,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $591,000 | 3,820 |
| Earning assets | $79,591,000 | 4,380 |
| Long-term assets (5+ years) | $1,459,000 | 5,323 |
| Average Assets, year-to-date | $85,358,500 | 4,383 |
| Average Assets, quarterly | $85,200,500 | 4,390 |
| Volatile liabilities | $923,000 | 5,035 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,573,000 | 3,816 |
| Tier 1 (core) risk-based capital | $14,382,000 | 3,793 |
| Tier 2 risk-based capital | $297,000 | 4,898 |
| Total risk weighted assets | $33,145,000 | 4,878 |
| Total unused commitments | $8,573,000 | 3,816 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $86,078,000 | 4,428 |
| Cash and due from depository institutions | $9,457,000 | 4,424 |
| Interest-bearing balances | $6,884,000 | 3,099 |
| Securities | $49,435,000 | 2,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $25,741,000 | 5,028 |
| Loan loss allowance | $297,000 | 5,001 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $525,000 | 4,626 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $920,000 | 4,887 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $86,078,000 | 4,428 |
| Total liabilities | $71,068,000 | 4,505 |
| Total deposits | $71,054,000 | 4,441 |
| Interest-bearing deposits | $49,249,000 | 4,552 |
| Deposits held in domestic offices | $71,054,000 | 4,441 |
| % insured | 80.03% | 3,180 |
| 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 | $14,000 | 5,507 |
| Total equity capital | $15,010,000 | 3,701 |
| Total bank equity capital | $15,010,000 | 3,701 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $187,000 | 3,755 |
| Surplus | $225,000 | 5,008 |
| Undivided profits | $14,598,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $520,000 | 3,934 |
| Earning assets | $82,060,000 | 4,379 |
| Long-term assets (5+ years) | $1,471,000 | 5,391 |
| Average Assets, year-to-date | $85,703,670 | 4,417 |
| Average Assets, quarterly | $84,799,000 | 4,437 |
| Volatile liabilities | $923,000 | 5,061 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,702,000 | 3,714 |
| Tier 1 (core) risk-based capital | $14,456,000 | 3,774 |
| Tier 2 risk-based capital | $297,000 | 4,940 |
| Total risk weighted assets | $33,872,000 | 4,904 |
| Total unused commitments | $9,702,000 | 3,714 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $83,520,000 | 4,509 |
| Cash and due from depository institutions | $4,579,000 | 4,386 |
| Interest-bearing balances | $2,243,000 | 4,552 |
| Securities | $51,535,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $26,005,000 | 5,061 |
| Loan loss allowance | $297,000 | 5,070 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $528,000 | 4,662 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $873,000 | 4,946 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $83,520,000 | 4,509 |
| Total liabilities | $68,493,000 | 4,602 |
| Total deposits | $68,461,000 | 4,543 |
| Interest-bearing deposits | $51,081,000 | 4,569 |
| Deposits held in domestic offices | $68,461,000 | 4,543 |
| % insured | 83.43% | 2,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $32,000 | 5,471 |
| Total equity capital | $15,027,000 | 3,703 |
| Total bank equity capital | $15,027,000 | 3,703 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $187,000 | 3,798 |
| Surplus | $225,000 | 5,065 |
| Undivided profits | $14,615,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $512,000 | 3,904 |
| Earning assets | $79,783,000 | 4,460 |
| Long-term assets (5+ years) | $3,741,000 | 5,278 |
| Average Assets, year-to-date | $85,516,500 | 4,465 |
| Average Assets, quarterly | $85,516,500 | 4,465 |
| Volatile liabilities | $252,000 | 5,388 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,608,000 | 4,065 |
| Tier 1 (core) risk-based capital | $15,529,000 | 3,646 |
| Tier 2 risk-based capital | $297,000 | 5,003 |
| Total risk weighted assets | $31,435,000 | 5,017 |
| Total unused commitments | $7,608,000 | 4,065 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $87,513,000 | 4,487 |
| Cash and due from depository institutions | $9,023,000 | 4,591 |
| Interest-bearing balances | $6,007,000 | 3,412 |
| Securities | $52,897,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $24,374,000 | 5,181 |
| Loan loss allowance | $302,000 | 5,107 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $541,000 | 4,699 |
| Other real estate owned | $0 | 4,591 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $678,000 | 5,196 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $87,512,000 | 4,487 |
| Total liabilities | $72,306,000 | 4,578 |
| Total deposits | $72,288,000 | 4,510 |
| Interest-bearing deposits | $55,544,000 | 4,500 |
| Deposits held in domestic offices | $72,288,000 | 4,510 |
| % insured | 79.41% | 3,339 |
| 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 | $18,000 | 5,584 |
| Total equity capital | $15,206,000 | 3,729 |
| Total bank equity capital | $15,206,000 | 3,729 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $188,000 | 3,833 |
| Surplus | $225,000 | 5,130 |
| Undivided profits | $14,793,000 | 2,549 |
| 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 | $405,000 | 4,433 |
| Earning assets | $83,278,000 | 4,435 |
| Long-term assets (5+ years) | $5,900,000 | 5,173 |
| Average Assets, year-to-date | $88,931,200 | 4,441 |
| Average Assets, quarterly | $90,630,500 | 4,444 |
| Volatile liabilities | $1,529,000 | 4,948 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,094,000 | 3,327 |
| Tier 1 (core) risk-based capital | $15,462,000 | 3,662 |
| Tier 2 risk-based capital | $302,000 | 5,039 |
| Total risk weighted assets | $33,856,000 | 5,021 |
| Total unused commitments | $13,094,000 | 3,327 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $93,748,000 | 4,414 |
| Cash and due from depository institutions | $15,211,000 | 4,462 |
| Interest-bearing balances | $11,759,000 | 2,318 |
| Securities | $54,276,000 | 2,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $22,969,000 | 5,281 |
| Loan loss allowance | $303,000 | 5,151 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $541,000 | 4,739 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $751,000 | 5,201 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $93,748,000 | 4,414 |
| Total liabilities | $78,319,000 | 4,497 |
| Total deposits | $78,297,000 | 4,404 |
| Interest-bearing deposits | $58,616,000 | 4,447 |
| Deposits held in domestic offices | $78,297,000 | 4,404 |
| % insured | 73.87% | 4,326 |
| 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 | $22,000 | 5,676 |
| Total equity capital | $15,429,000 | 3,753 |
| Total bank equity capital | $15,429,000 | 3,753 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $187,000 | 3,882 |
| Surplus | $225,000 | 5,184 |
| Undivided profits | $15,017,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $579,000 | 3,860 |
| Earning assets | $89,004,000 | 4,364 |
| Long-term assets (5+ years) | $11,573,000 | 4,858 |
| Average Assets, year-to-date | $89,285,750 | 4,479 |
| Average Assets, quarterly | $91,621,500 | 4,450 |
| Volatile liabilities | $1,779,000 | 4,943 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,978,000 | 3,355 |
| Tier 1 (core) risk-based capital | $15,429,000 | 3,699 |
| Tier 2 risk-based capital | $303,000 | 5,084 |
| Total risk weighted assets | $33,692,000 | 5,075 |
| Total unused commitments | $12,978,000 | 3,355 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 18 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $89,495,000 | 4,511 |
| Cash and due from depository institutions | $12,060,000 | 4,589 |
| Interest-bearing balances | $8,826,000 | 2,796 |
| Securities | $53,408,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $22,944,000 | 5,320 |
| Loan loss allowance | $303,000 | 5,188 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $550,000 | 4,762 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $533,000 | 5,415 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $89,495,000 | 4,511 |
| Total liabilities | $74,031,000 | 4,594 |
| Total deposits | $74,014,000 | 4,531 |
| Interest-bearing deposits | $55,974,000 | 4,561 |
| Deposits held in domestic offices | $74,014,000 | 4,531 |
| % insured | 78.72% | 3,676 |
| 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 | $17,000 | 5,726 |
| Total equity capital | $15,464,000 | 3,752 |
| Total bank equity capital | $15,464,000 | 3,752 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $187,000 | 3,913 |
| Surplus | $225,000 | 5,228 |
| Undivided profits | $15,052,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $376,000 | 4,510 |
| Earning assets | $85,178,000 | 4,457 |
| Long-term assets (5+ years) | $13,761,000 | 4,767 |
| Average Assets, year-to-date | $87,798,330 | 4,529 |
| Average Assets, quarterly | $88,200,000 | 4,530 |
| Volatile liabilities | $1,779,000 | 4,878 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $8,429,000 | 3,935 |
| Tier 1 (core) risk-based capital | $15,407,000 | 3,698 |
| Tier 2 risk-based capital | $303,000 | 5,118 |
| Total risk weighted assets | $30,548,000 | 5,187 |
| Total unused commitments | $8,429,000 | 3,935 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $86,905,000 | 4,603 |
| Cash and due from depository institutions | $10,330,000 | 4,630 |
| Interest-bearing balances | $6,844,000 | 3,515 |
| Securities | $52,760,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $22,464,000 | 5,375 |
| Loan loss allowance | $303,000 | 5,256 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $563,000 | 4,791 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $788,000 | 5,186 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $86,905,000 | 4,603 |
| Total liabilities | $71,603,000 | 4,687 |
| Total deposits | $71,569,000 | 4,629 |
| Interest-bearing deposits | $56,612,000 | 4,588 |
| Deposits held in domestic offices | $71,569,000 | 4,629 |
| % insured | 80.25% | 3,451 |
| 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 | $34,000 | 5,710 |
| Total equity capital | $15,302,000 | 3,764 |
| Total bank equity capital | $15,302,000 | 3,764 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $187,000 | 3,960 |
| Surplus | $225,000 | 5,282 |
| Undivided profits | $14,890,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $554,000 | 3,756 |
| Earning assets | $82,068,000 | 4,556 |
| Long-term assets (5+ years) | $17,630,000 | 4,591 |
| Average Assets, year-to-date | $86,950,000 | 4,589 |
| Average Assets, quarterly | $86,950,000 | 4,589 |
| Volatile liabilities | $1,774,000 | 4,886 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,203,000 | 3,907 |
| Tier 1 (core) risk-based capital | $15,227,000 | 3,723 |
| Tier 2 risk-based capital | $303,000 | 5,185 |
| Total risk weighted assets | $30,387,000 | 5,229 |
| Total unused commitments | $9,203,000 | 3,907 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $86,995,000 | 4,621 |
| Cash and due from depository institutions | $9,671,000 | 4,662 |
| Interest-bearing balances | $7,013,000 | 3,275 |
| Securities | $52,721,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $23,328,000 | 5,399 |
| Loan loss allowance | $303,000 | 5,302 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $578,000 | 4,819 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $697,000 | 5,379 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $86,995,000 | 4,621 |
| Total liabilities | $71,792,000 | 4,720 |
| Total deposits | $71,773,000 | 4,652 |
| Interest-bearing deposits | $56,300,000 | 4,620 |
| Deposits held in domestic offices | $71,773,000 | 4,652 |
| % insured | 78.41% | 3,823 |
| 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 | $19,000 | 5,811 |
| Total equity capital | $15,203,000 | 3,777 |
| Total bank equity capital | $15,203,000 | 3,777 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $187,000 | 3,998 |
| Surplus | $225,000 | 5,337 |
| Undivided profits | $14,791,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $426,000 | 4,403 |
| Earning assets | $83,062,000 | 4,559 |
| Long-term assets (5+ years) | $19,551,000 | 4,490 |
| Average Assets, year-to-date | $85,966,000 | 4,618 |
| Average Assets, quarterly | $86,412,000 | 4,622 |
| Volatile liabilities | $1,785,000 | 4,956 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,392,000 | 3,997 |
| Tier 1 (core) risk-based capital | $15,064,000 | 3,758 |
| Tier 2 risk-based capital | $303,000 | 5,230 |
| Total risk weighted assets | $30,689,000 | 5,274 |
| Total unused commitments | $8,392,000 | 3,997 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $85,829,000 | 4,673 |
| Cash and due from depository institutions | $9,958,000 | 4,700 |
| Interest-bearing balances | $6,878,000 | 3,378 |
| Securities | $51,164,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $23,468,000 | 5,459 |
| Loan loss allowance | $305,000 | 5,361 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $567,000 | 4,882 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $672,000 | 5,449 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $85,829,000 | 4,673 |
| Total liabilities | $70,371,000 | 4,767 |
| Total deposits | $70,299,000 | 4,696 |
| Interest-bearing deposits | $54,074,000 | 4,700 |
| Deposits held in domestic offices | $70,299,000 | 4,696 |
| % insured | 80.87% | 3,492 |
| 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 | $72,000 | 5,700 |
| Total equity capital | $15,458,000 | 3,830 |
| Total bank equity capital | $15,458,000 | 3,830 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $187,000 | 4,043 |
| Surplus | $225,000 | 5,399 |
| Undivided profits | $15,046,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $585,000 | 3,809 |
| Earning assets | $81,510,000 | 4,602 |
| Long-term assets (5+ years) | $10,883,000 | 5,093 |
| Average Assets, year-to-date | $85,708,750 | 4,656 |
| Average Assets, quarterly | $85,866,500 | 4,666 |
| Volatile liabilities | $2,036,000 | 4,895 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,525,000 | 3,972 |
| Tier 1 (core) risk-based capital | $15,230,000 | 3,766 |
| Tier 2 risk-based capital | $305,000 | 5,279 |
| Total risk weighted assets | $30,878,000 | 5,320 |
| Total unused commitments | $8,525,000 | 3,972 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $85,904,000 | 4,701 |
| Cash and due from depository institutions | $12,984,000 | 4,676 |
| Interest-bearing balances | $6,982,000 | 3,322 |
| Securities | $49,193,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $22,645,000 | 5,539 |
| Loan loss allowance | $305,000 | 5,413 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $569,000 | 4,933 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $513,000 | 5,641 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $85,904,000 | 4,701 |
| Total liabilities | $70,443,000 | 4,812 |
| Total deposits | $70,358,000 | 4,741 |
| Interest-bearing deposits | $52,645,000 | 4,810 |
| Deposits held in domestic offices | $70,358,000 | 4,741 |
| % insured | 79.28% | 3,956 |
| 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 | $85,000 | 5,647 |
| Total equity capital | $15,461,000 | 3,847 |
| Total bank equity capital | $15,461,000 | 3,846 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $187,000 | 4,096 |
| Surplus | $225,000 | 5,474 |
| Undivided profits | $15,049,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $412,000 | 4,458 |
| Earning assets | $78,820,000 | 4,692 |
| Long-term assets (5+ years) | $8,870,000 | 5,312 |
| Average Assets, year-to-date | $85,668,670 | 4,699 |
| Average Assets, quarterly | $85,518,500 | 4,701 |
| Volatile liabilities | $2,035,000 | 4,927 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,143,000 | 4,099 |
| Tier 1 (core) risk-based capital | $15,204,000 | 3,767 |
| Tier 2 risk-based capital | $305,000 | 5,332 |
| Total risk weighted assets | $30,410,000 | 5,384 |
| Total unused commitments | $8,143,000 | 4,099 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $85,133,000 | 4,746 |
| Cash and due from depository institutions | $7,699,000 | 4,701 |
| Interest-bearing balances | $3,664,000 | 4,387 |
| Securities | $52,121,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $24,072,000 | 5,533 |
| Loan loss allowance | $299,000 | 5,480 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $577,000 | 4,981 |
| Other real estate owned | $0 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $664,000 | 5,511 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $85,133,000 | 4,746 |
| Total liabilities | $69,752,000 | 4,857 |
| Total deposits | $69,688,000 | 4,792 |
| Interest-bearing deposits | $54,607,000 | 4,796 |
| Deposits held in domestic offices | $69,688,000 | 4,792 |
| % insured | 81.71% | 3,473 |
| 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 | $64,000 | 5,782 |
| Total equity capital | $15,381,000 | 3,848 |
| Total bank equity capital | $15,381,000 | 3,847 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $187,000 | 4,136 |
| Surplus | $225,000 | 5,532 |
| Undivided profits | $14,969,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $575,000 | 3,762 |
| Earning assets | $79,857,000 | 4,709 |
| Long-term assets (5+ years) | $10,028,000 | 5,272 |
| Average Assets, year-to-date | $85,551,000 | 4,741 |
| Average Assets, quarterly | $85,551,000 | 4,741 |
| Volatile liabilities | $2,030,000 | 4,944 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,257,000 | 3,952 |
| Tier 1 (core) risk-based capital | $15,197,000 | 3,774 |
| Tier 2 risk-based capital | $299,000 | 5,394 |
| Total risk weighted assets | $31,527,000 | 5,388 |
| Total unused commitments | $9,257,000 | 3,952 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $85,969,000 | 4,775 |
| Cash and due from depository institutions | $10,925,000 | 4,923 |
| Interest-bearing balances | $8,150,000 | 3,090 |
| Securities | $49,316,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $24,561,000 | 5,566 |
| Loan loss allowance | $293,000 | 5,530 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $588,000 | 5,002 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $579,000 | 5,700 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $85,969,000 | 4,775 |
| Total liabilities | $70,790,000 | 4,868 |
| Total deposits | $70,771,000 | 4,804 |
| Interest-bearing deposits | $56,186,000 | 4,769 |
| Deposits held in domestic offices | $70,771,000 | 4,804 |
| % insured | 78.24% | 4,177 |
| 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 | $19,000 | 6,075 |
| Total equity capital | $15,179,000 | 3,870 |
| Total bank equity capital | $15,179,000 | 3,869 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $187,000 | 4,179 |
| Surplus | $225,000 | 5,582 |
| Undivided profits | $14,767,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $416,000 | 4,532 |
| Earning assets | $82,027,000 | 4,697 |
| Long-term assets (5+ years) | $6,177,000 | 5,614 |
| Average Assets, year-to-date | $85,901,000 | 4,745 |
| Average Assets, quarterly | $85,413,000 | 4,776 |
| Volatile liabilities | $1,791,000 | 5,116 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,435,000 | 3,867 |
| Tier 1 (core) risk-based capital | $15,152,000 | 3,780 |
| Tier 2 risk-based capital | $138,000 | 5,910 |
| Total risk weighted assets | $32,475,000 | 5,408 |
| Total unused commitments | $9,435,000 | 3,867 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $84,857,000 | 4,831 |
| Cash and due from depository institutions | $11,233,000 | 4,790 |
| Interest-bearing balances | $7,328,000 | 3,183 |
| Securities | $46,508,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $25,799,000 | 5,595 |
| Loan loss allowance | $291,000 | 5,617 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $595,000 | 5,059 |
| Other real estate owned | $0 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $722,000 | 5,610 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $84,857,000 | 4,831 |
| Total liabilities | $69,553,000 | 4,937 |
| Total deposits | $69,495,000 | 4,862 |
| Interest-bearing deposits | $54,647,000 | 4,858 |
| Deposits held in domestic offices | $69,495,000 | 4,862 |
| % insured | 79.44% | 4,122 |
| 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 | $58,000 | 6,023 |
| Total equity capital | $15,304,000 | 3,892 |
| Total bank equity capital | $15,304,000 | 3,890 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $187,000 | 4,242 |
| Surplus | $225,000 | 5,658 |
| Undivided profits | $14,892,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $653,000 | 3,652 |
| Earning assets | $79,635,000 | 4,793 |
| Long-term assets (5+ years) | $4,215,000 | 5,894 |
| Average Assets, year-to-date | $85,884,000 | 4,806 |
| Average Assets, quarterly | $85,223,000 | 4,820 |
| Volatile liabilities | $2,044,000 | 5,071 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,913,000 | 3,834 |
| Tier 1 (core) risk-based capital | $15,139,000 | 3,813 |
| Tier 2 risk-based capital | $282,000 | 5,562 |
| Total risk weighted assets | $22,543,000 | 5,820 |
| Total unused commitments | $9,913,000 | 3,834 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $85,589,000 | 4,858 |
| Cash and due from depository institutions | $12,081,000 | 4,841 |
| Interest-bearing balances | $7,796,000 | 3,044 |
| Securities | $46,400,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $25,941,000 | 5,629 |
| Loan loss allowance | $285,000 | 5,697 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $553,000 | 5,178 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $614,000 | 5,774 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $85,589,000 | 4,858 |
| Total liabilities | $70,435,000 | 4,962 |
| Total deposits | $70,417,000 | 4,889 |
| Interest-bearing deposits | $53,546,000 | 4,946 |
| Deposits held in domestic offices | $70,417,000 | 4,889 |
| % insured | 79.33% | 4,278 |
| 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 | $18,000 | 6,273 |
| Total equity capital | $15,154,000 | 3,882 |
| Total bank equity capital | $15,154,000 | 3,880 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $187,000 | 4,290 |
| Surplus | $225,000 | 5,726 |
| Undivided profits | $14,742,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $475,000 | 4,248 |
| Earning assets | $80,137,000 | 4,821 |
| Long-term assets (5+ years) | $6,796,000 | 5,719 |
| Average Assets, year-to-date | $86,226,330 | 4,853 |
| Average Assets, quarterly | $86,336,500 | 4,848 |
| Volatile liabilities | $2,044,000 | 5,117 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,621,000 | 3,924 |
| Tier 1 (core) risk-based capital | $15,090,000 | 3,824 |
| Tier 2 risk-based capital | $281,000 | 5,608 |
| Total risk weighted assets | $22,488,000 | 5,875 |
| Total unused commitments | $9,621,000 | 3,924 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $87,084,000 | 4,880 |
| Cash and due from depository institutions | $10,795,000 | 4,976 |
| Interest-bearing balances | $6,865,000 | 3,606 |
| Securities | $48,566,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $26,395,000 | 5,628 |
| Loan loss allowance | $279,000 | 5,777 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $566,000 | 5,205 |
| Other real estate owned | $0 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $762,000 | 5,581 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $87,084,000 | 4,880 |
| Total liabilities | $72,044,000 | 4,980 |
| Total deposits | $71,961,000 | 4,915 |
| Interest-bearing deposits | $55,888,000 | 4,935 |
| Deposits held in domestic offices | $71,961,000 | 4,915 |
| % insured | 78.00% | 4,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $83,000 | 5,893 |
| Total equity capital | $15,040,000 | 3,933 |
| Total bank equity capital | $15,040,000 | 3,932 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $187,000 | 4,342 |
| Surplus | $225,000 | 5,792 |
| Undivided profits | $14,628,000 | 2,503 |
| 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 | $618,000 | 3,624 |
| Earning assets | $81,826,000 | 4,836 |
| Long-term assets (5+ years) | $6,722,000 | 5,790 |
| Average Assets, year-to-date | $86,545,000 | 4,888 |
| Average Assets, quarterly | $86,545,000 | 4,888 |
| Volatile liabilities | $2,038,000 | 5,111 |
| Insider loans | $468,000 | 4,308 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,713,000 | 4,290 |
| Tier 1 (core) risk-based capital | $14,909,000 | 3,843 |
| Tier 2 risk-based capital | $279,000 | 5,597 |
| Total risk weighted assets | $33,350,000 | 5,512 |
| Total unused commitments | $7,713,000 | 4,290 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $86,006,000 | 4,952 |
| Cash and due from depository institutions | $9,434,000 | 5,043 |
| Interest-bearing balances | $3,889,000 | 4,238 |
| Securities | $48,268,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $26,972,000 | 5,708 |
| Loan loss allowance | $273,000 | 5,871 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $568,000 | 5,279 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $764,000 | 5,693 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $86,006,000 | 4,952 |
| Total liabilities | $71,214,000 | 5,054 |
| Total deposits | $71,163,000 | 4,977 |
| Interest-bearing deposits | $54,236,000 | 5,028 |
| Deposits held in domestic offices | $71,163,000 | 4,977 |
| % insured | 78.22% | 4,588 |
| 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 | $51,000 | 6,148 |
| Total equity capital | $14,792,000 | 3,974 |
| Total bank equity capital | $14,792,000 | 3,972 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $187,000 | 4,418 |
| Surplus | $225,000 | 5,882 |
| Undivided profits | $14,380,000 | 2,507 |
| 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 | $377,000 | 4,832 |
| Earning assets | $79,129,000 | 4,937 |
| Long-term assets (5+ years) | $8,070,000 | 5,778 |
| Average Assets, year-to-date | $82,214,600 | 5,007 |
| Average Assets, quarterly | $85,602,500 | 4,949 |
| Volatile liabilities | $1,799,000 | 5,346 |
| Insider loans | $573,000 | 4,156 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,765,000 | 4,236 |
| Tier 1 (core) risk-based capital | $14,844,000 | 3,879 |
| Tier 2 risk-based capital | $273,000 | 5,763 |
| Total risk weighted assets | $39,978,000 | 5,331 |
| Total unused commitments | $7,765,000 | 4,236 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $85,199,000 | 5,000 |
| Cash and due from depository institutions | $10,144,000 | 4,828 |
| Interest-bearing balances | $5,590,000 | 3,655 |
| Securities | $46,598,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $26,938,000 | 5,754 |
| Loan loss allowance | $267,000 | 5,964 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $591,000 | 5,300 |
| Other real estate owned | $0 | 4,828 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $928,000 | 5,573 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $85,199,000 | 5,000 |
| Total liabilities | $70,535,000 | 5,112 |
| Total deposits | $70,475,000 | 5,030 |
| Interest-bearing deposits | $54,764,000 | 5,065 |
| Deposits held in domestic offices | $70,475,000 | 5,030 |
| % insured | 79.79% | 4,519 |
| 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 | $60,000 | 6,292 |
| Total equity capital | $14,664,000 | 4,003 |
| Total bank equity capital | $14,664,000 | 4,001 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $187,000 | 4,478 |
| Surplus | $225,000 | 5,954 |
| Undivided profits | $14,252,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $637,000 | 3,767 |
| Earning assets | $79,126,000 | 4,978 |
| Long-term assets (5+ years) | $7,363,000 | 5,927 |
| Average Assets, year-to-date | $81,266,750 | 5,082 |
| Average Assets, quarterly | $83,860,500 | 5,022 |
| Volatile liabilities | $2,051,000 | 5,299 |
| Insider loans | $482,000 | 4,379 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,386,000 | 4,133 |
| Tier 1 (core) risk-based capital | $14,831,000 | 3,892 |
| Tier 2 risk-based capital | $267,000 | 5,852 |
| Total risk weighted assets | $34,316,000 | 5,623 |
| Total unused commitments | $8,386,000 | 4,133 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $82,522,000 | 5,105 |
| Cash and due from depository institutions | $10,681,000 | 4,955 |
| Interest-bearing balances | $4,338,000 | 4,114 |
| Securities | $43,939,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $26,591,000 | 5,801 |
| Loan loss allowance | $261,000 | 6,030 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $599,000 | 5,319 |
| Other real estate owned | $0 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $712,000 | 5,861 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $82,522,000 | 5,105 |
| Total liabilities | $67,906,000 | 5,222 |
| Total deposits | $67,885,000 | 5,152 |
| Interest-bearing deposits | $51,087,000 | 5,251 |
| Deposits held in domestic offices | $67,885,000 | 5,152 |
| % insured | 81.08% | 4,406 |
| 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 | $21,000 | 6,562 |
| Total equity capital | $14,616,000 | 4,011 |
| Total bank equity capital | $14,616,000 | 4,008 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $187,000 | 4,523 |
| Surplus | $225,000 | 6,012 |
| Undivided profits | $14,204,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $441,000 | 4,549 |
| Earning assets | $74,868,000 | 5,129 |
| Long-term assets (5+ years) | $4,999,000 | 6,177 |
| Average Assets, year-to-date | $79,956,000 | 5,159 |
| Average Assets, quarterly | $81,020,500 | 5,143 |
| Volatile liabilities | $2,051,000 | 5,318 |
| Insider loans | $429,000 | 4,564 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,945,000 | 4,062 |
| Tier 1 (core) risk-based capital | $14,761,000 | 3,897 |
| Tier 2 risk-based capital | $261,000 | 5,919 |
| Total risk weighted assets | $33,862,000 | 5,674 |
| Total unused commitments | $8,945,000 | 4,062 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $79,519,000 | 5,241 |
| Cash and due from depository institutions | $7,135,000 | 4,498 |
| Interest-bearing balances | $3,965,000 | 4,545 |
| Securities | $43,900,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $26,951,000 | 5,810 |
| Loan loss allowance | $244,000 | 6,149 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $612,000 | 5,337 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $921,000 | 5,638 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $79,519,000 | 5,241 |
| Total liabilities | $65,006,000 | 5,349 |
| Total deposits | $64,985,000 | 5,281 |
| Interest-bearing deposits | $32,363,000 | 5,996 |
| Deposits held in domestic offices | $64,985,000 | 5,281 |
| % insured | 84.27% | 3,740 |
| 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 | $21,000 | 6,626 |
| Total equity capital | $14,513,000 | 3,987 |
| Total bank equity capital | $14,513,000 | 3,985 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $187,000 | 4,567 |
| Surplus | $225,000 | 6,077 |
| Undivided profits | $14,101,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $592,000 | 3,813 |
| Earning assets | $74,816,000 | 5,176 |
| Long-term assets (5+ years) | $7,862,000 | 5,981 |
| Average Assets, year-to-date | $78,673,000 | 5,238 |
| Average Assets, quarterly | $78,673,000 | 5,238 |
| Volatile liabilities | $2,045,000 | 5,285 |
| Insider loans | $432,000 | 4,571 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,519,000 | 4,042 |
| Tier 1 (core) risk-based capital | $14,734,000 | 3,907 |
| Tier 2 risk-based capital | $244,000 | 6,040 |
| Total risk weighted assets | $34,242,000 | 5,709 |
| Total unused commitments | $9,519,000 | 4,042 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $77,827,000 | 5,288 |
| Cash and due from depository institutions | $6,072,000 | 4,732 |
| Interest-bearing balances | $3,830,000 | 4,404 |
| Securities | $43,855,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $26,499,000 | 5,921 |
| Loan loss allowance | $238,000 | 6,227 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $625,000 | 5,367 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $776,000 | 5,968 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $77,827,000 | 5,288 |
| Total liabilities | $63,433,000 | 5,440 |
| Total deposits | $63,411,000 | 5,355 |
| Interest-bearing deposits | $49,888,000 | 5,385 |
| Deposits held in domestic offices | $63,411,000 | 5,355 |
| % insured | 83.75% | 3,859 |
| 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 | $22,000 | 6,655 |
| Total equity capital | $14,394,000 | 3,973 |
| Total bank equity capital | $14,394,000 | 3,970 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $187,000 | 4,620 |
| Surplus | $225,000 | 6,155 |
| Undivided profits | $13,982,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $373,000 | 5,047 |
| Earning assets | $74,184,000 | 5,201 |
| Long-term assets (5+ years) | $10,799,000 | 5,780 |
| Average Assets, year-to-date | $79,103,800 | 5,260 |
| Average Assets, quarterly | $79,483,500 | 5,246 |
| Volatile liabilities | $2,056,000 | 5,406 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,476,000 | 4,139 |
| Tier 1 (core) risk-based capital | $14,692,000 | 3,922 |
| Tier 2 risk-based capital | $238,000 | 6,125 |
| Total risk weighted assets | $32,870,000 | 5,823 |
| Total unused commitments | $8,476,000 | 4,139 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $81,140,000 | 5,247 |
| Cash and due from depository institutions | $9,879,000 | 4,777 |
| Interest-bearing balances | $6,473,000 | 3,609 |
| Securities | $44,225,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $25,503,000 | 6,018 |
| Loan loss allowance | $235,000 | 6,331 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $586,000 | 5,489 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $947,000 | 5,795 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $81,140,000 | 5,247 |
| Total liabilities | $66,653,000 | 5,384 |
| Total deposits | $66,618,000 | 5,306 |
| Interest-bearing deposits | $51,399,000 | 5,377 |
| Deposits held in domestic offices | $66,618,000 | 5,305 |
| % insured | 81.98% | 4,533 |
| 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 | $35,000 | 6,722 |
| Total equity capital | $14,487,000 | 3,983 |
| Total bank equity capital | $14,487,000 | 3,980 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $187,000 | 4,675 |
| Surplus | $225,000 | 6,228 |
| Undivided profits | $14,075,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $590,000 | 4,052 |
| Earning assets | $76,201,000 | 5,186 |
| Long-term assets (5+ years) | $15,053,000 | 5,435 |
| Average Assets, year-to-date | $79,423,000 | 5,302 |
| Average Assets, quarterly | $80,919,500 | 5,258 |
| Volatile liabilities | $2,054,000 | 5,485 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,275,000 | 4,028 |
| Tier 1 (core) risk-based capital | $14,650,000 | 3,941 |
| Tier 2 risk-based capital | $235,000 | 6,237 |
| Total risk weighted assets | $33,376,000 | 5,863 |
| Total unused commitments | $9,275,000 | 4,028 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $80,699,000 | 5,297 |
| Cash and due from depository institutions | $10,896,000 | 5,461 |
| Interest-bearing balances | $4,479,000 | 4,365 |
| Securities | $41,781,000 | 3,031 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 2,235 |
| Net loans & leases | $25,514,000 | 6,028 |
| Loan loss allowance | $229,000 | 6,388 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $597,000 | 5,510 |
| Other real estate owned | $0 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,166,000 | 5,486 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $80,699,000 | 5,297 |
| Total liabilities | $66,468,000 | 5,420 |
| Total deposits | $66,436,000 | 5,333 |
| Interest-bearing deposits | $49,044,000 | 5,506 |
| Deposits held in domestic offices | $66,436,000 | 5,333 |
| % insured | 81.40% | 4,802 |
| 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 | $32,000 | 6,769 |
| Total equity capital | $14,231,000 | 4,051 |
| Total bank equity capital | $14,231,000 | 4,048 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $187,000 | 4,712 |
| Surplus | $225,000 | 6,274 |
| Undivided profits | $13,819,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $739,000 | 3,428 |
| Earning assets | $72,519,000 | 5,317 |
| Long-term assets (5+ years) | $12,158,000 | 5,731 |
| Average Assets, year-to-date | $78,850,670 | 5,346 |
| Average Assets, quarterly | $79,452,500 | 5,333 |
| Volatile liabilities | $2,054,000 | 5,478 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,886,000 | 4,116 |
| Tier 1 (core) risk-based capital | $14,511,000 | 3,953 |
| Tier 2 risk-based capital | $229,000 | 6,290 |
| Total risk weighted assets | $42,600,000 | 5,477 |
| Total unused commitments | $8,886,000 | 4,117 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $78,206,000 | 5,416 |
| Cash and due from depository institutions | $9,974,000 | 5,376 |
| Interest-bearing balances | $6,965,000 | 4,098 |
| Securities | $39,271,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $27,293,000 | 5,982 |
| Loan loss allowance | $223,000 | 6,483 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $596,000 | 5,544 |
| Other real estate owned | $0 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,072,000 | 5,651 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $78,206,000 | 5,416 |
| Total liabilities | $63,596,000 | 5,555 |
| Total deposits | $63,520,000 | 5,476 |
| Interest-bearing deposits | $48,768,000 | 5,570 |
| Deposits held in domestic offices | $63,520,000 | 5,476 |
| % insured | 84.35% | 4,156 |
| 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 | $76,000 | 6,509 |
| Total equity capital | $14,610,000 | 4,089 |
| Total bank equity capital | $14,610,000 | 4,089 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $187,000 | 4,766 |
| Surplus | $225,000 | 6,346 |
| Undivided profits | $14,198,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $720,000 | 3,471 |
| Earning assets | $73,529,000 | 5,357 |
| Long-term assets (5+ years) | $12,005,000 | 5,756 |
| Average Assets, year-to-date | $77,926,500 | 5,419 |
| Average Assets, quarterly | $77,926,500 | 5,419 |
| Volatile liabilities | $2,069,000 | 5,441 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,755,000 | 4,171 |
| Tier 1 (core) risk-based capital | $14,547,000 | 3,938 |
| Tier 2 risk-based capital | $223,000 | 6,376 |
| Total risk weighted assets | $34,950,000 | 5,831 |
| Total unused commitments | $8,755,000 | 4,172 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $77,647,000 | 5,452 |
| Cash and due from depository institutions | $6,408,000 | 5,290 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $35,249,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $27,663,000 | 6,031 |
| Loan loss allowance | $217,000 | 6,541 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $607,000 | 5,561 |
| Other real estate owned | $0 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,720,000 | 2,198 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $77,647,000 | 5,452 |
| Total liabilities | $62,955,000 | 5,628 |
| Total deposits | $62,904,000 | 5,528 |
| Interest-bearing deposits | $49,006,000 | 5,595 |
| Deposits held in domestic offices | $62,904,000 | 5,527 |
| % insured | 93.39% | 2,181 |
| 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 | $51,000 | 6,726 |
| Total equity capital | $14,692,000 | 4,084 |
| Total bank equity capital | $14,692,000 | 4,083 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $187,000 | 4,812 |
| Surplus | $225,000 | 6,406 |
| Undivided profits | $14,280,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $451,000 | 4,746 |
| Earning assets | $62,912,000 | 5,686 |
| Long-term assets (5+ years) | $9,749,000 | 5,989 |
| Average Assets, year-to-date | $79,335,200 | 5,374 |
| Average Assets, quarterly | $78,416,000 | 5,420 |
| Volatile liabilities | $2,080,000 | 5,570 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,393,000 | 4,155 |
| Tier 1 (core) risk-based capital | $14,647,000 | 3,918 |
| Tier 2 risk-based capital | $217,000 | 6,440 |
| Total risk weighted assets | $41,064,000 | 5,635 |
| Total unused commitments | $8,393,000 | 4,155 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $79,185,000 | 5,447 |
| Cash and due from depository institutions | $11,940,000 | 5,356 |
| Interest-bearing balances | $6,839,000 | 3,748 |
| Securities | $37,189,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $28,413,000 | 6,086 |
| Loan loss allowance | $207,000 | 6,678 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $620,000 | 5,603 |
| Other real estate owned | $0 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,023,000 | 5,925 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $79,185,000 | 5,447 |
| Total liabilities | $64,542,000 | 5,592 |
| Total deposits | $64,481,000 | 5,492 |
| Interest-bearing deposits | $49,341,000 | 5,627 |
| Deposits held in domestic offices | $64,481,000 | 5,492 |
| % insured | 98.68% | 333 |
| 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 | $61,000 | 6,895 |
| Total equity capital | $14,643,000 | 4,161 |
| Total bank equity capital | $14,643,000 | 4,159 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $187,000 | 4,888 |
| Surplus | $225,000 | 6,500 |
| Undivided profits | $14,231,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $743,000 | 3,715 |
| Earning assets | $72,441,000 | 5,423 |
| Long-term assets (5+ years) | $8,045,000 | 6,218 |
| Average Assets, year-to-date | $79,757,250 | 5,410 |
| Average Assets, quarterly | $79,570,500 | 5,421 |
| Volatile liabilities | $1,828,000 | 5,769 |
| Insider loans | $475,000 | 4,742 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,751,000 | 3,886 |
| Tier 1 (core) risk-based capital | $14,578,000 | 3,971 |
| Tier 2 risk-based capital | $207,000 | 6,575 |
| Total risk weighted assets | $37,249,000 | 5,853 |
| Total unused commitments | $9,751,000 | 3,886 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $79,956,000 | 5,445 |
| Cash and due from depository institutions | $15,246,000 | 5,404 |
| Interest-bearing balances | $10,900,000 | 2,908 |
| Securities | $33,980,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $29,011,000 | 6,093 |
| Loan loss allowance | $180,000 | 6,816 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $625,000 | 5,642 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,094,000 | 5,842 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $79,956,000 | 5,445 |
| Total liabilities | $65,410,000 | 5,599 |
| Total deposits | $65,332,000 | 5,513 |
| Interest-bearing deposits | $48,255,000 | 5,714 |
| Deposits held in domestic offices | $65,332,000 | 5,512 |
| % insured | 96.15% | 1,257 |
| 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 | $78,000 | 6,803 |
| Total equity capital | $14,546,000 | 4,136 |
| Total bank equity capital | $14,546,000 | 4,133 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $187,000 | 4,938 |
| Surplus | $225,000 | 6,546 |
| Undivided profits | $14,134,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $809,000 | 3,305 |
| Earning assets | $73,891,000 | 5,406 |
| Long-term assets (5+ years) | $4,767,000 | 6,624 |
| Average Assets, year-to-date | $79,948,000 | 5,433 |
| Average Assets, quarterly | $81,315,000 | 5,409 |
| Volatile liabilities | $1,828,000 | 5,837 |
| Insider loans | $498,000 | 4,744 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,713,000 | 3,894 |
| Tier 1 (core) risk-based capital | $14,507,000 | 3,948 |
| Tier 2 risk-based capital | $180,000 | 6,732 |
| Total risk weighted assets | $38,509,000 | 5,844 |
| Total unused commitments | $9,713,000 | 3,895 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $82,674,000 | 5,418 |
| Cash and due from depository institutions | $22,053,000 | 5,669 |
| Interest-bearing balances | $13,500,000 | 2,804 |
| Securities | $33,984,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $24,942,000 | 6,324 |
| Loan loss allowance | $158,000 | 6,937 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $636,000 | 5,678 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,059,000 | 5,961 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $82,674,000 | 5,418 |
| Total liabilities | $68,234,000 | 5,577 |
| Total deposits | $68,179,000 | 5,465 |
| Interest-bearing deposits | $47,779,000 | 5,790 |
| Deposits held in domestic offices | $68,179,000 | 5,464 |
| % insured | 98.22% | 497 |
| 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 | $55,000 | 6,989 |
| Total equity capital | $14,440,000 | 4,133 |
| Total bank equity capital | $14,440,000 | 4,132 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $187,000 | 4,986 |
| Surplus | $225,000 | 6,597 |
| Undivided profits | $14,028,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $751,000 | 3,493 |
| Earning assets | $72,426,000 | 5,506 |
| Long-term assets (5+ years) | $4,841,000 | 6,665 |
| Average Assets, year-to-date | $79,944,000 | 5,476 |
| Average Assets, quarterly | $79,944,000 | 5,476 |
| Volatile liabilities | $830,000 | 6,460 |
| Insider loans | $399,000 | 5,036 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,169,000 | 3,396 |
| Tier 1 (core) risk-based capital | $14,451,000 | 3,949 |
| Tier 2 risk-based capital | $158,000 | 6,866 |
| Total risk weighted assets | $37,496,000 | 5,915 |
| Total unused commitments | $13,169,000 | 3,396 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $77,214,000 | 5,569 |
| Cash and due from depository institutions | $16,551,000 | 5,452 |
| Interest-bearing balances | $12,735,000 | 2,541 |
| Securities | $34,001,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $25,163,000 | 6,384 |
| Loan loss allowance | $153,000 | 6,999 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $647,000 | 5,686 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $852,000 | 6,348 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $77,213,000 | 5,569 |
| Total liabilities | $62,810,000 | 5,757 |
| Total deposits | $62,781,000 | 5,645 |
| Interest-bearing deposits | $32,897,000 | 6,442 |
| Deposits held in domestic offices | $62,781,000 | 5,644 |
| % insured | 99.85% | 151 |
| 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 | $29,000 | 7,227 |
| Total equity capital | $14,403,000 | 4,127 |
| Total bank equity capital | $14,403,000 | 4,127 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $187,000 | 5,010 |
| Surplus | $225,000 | 6,651 |
| Undivided profits | $13,991,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $587,000 | 4,363 |
| Earning assets | $71,899,000 | 5,515 |
| Long-term assets (5+ years) | $8,843,000 | 5,575 |
| Average Assets, year-to-date | $72,195,800 | 5,688 |
| Average Assets, quarterly | $73,606,500 | 5,668 |
| Volatile liabilities | $341,000 | 6,906 |
| Insider loans | $458,000 | 4,934 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,645,000 | 3,692 |
| Tier 1 (core) risk-based capital | $14,418,000 | 3,939 |
| Tier 2 risk-based capital | $153,000 | 6,930 |
| Total risk weighted assets | $35,143,000 | 6,069 |
| Total unused commitments | $10,645,000 | 3,693 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $69,999,000 | 5,812 |
| Cash and due from depository institutions | $9,232,000 | 5,489 |
| Interest-bearing balances | $5,100,000 | 4,136 |
| Securities | $33,863,000 | 3,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $25,315,000 | 6,441 |
| Loan loss allowance | $153,000 | 7,065 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $607,000 | 5,799 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $982,000 | 6,250 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $69,999,000 | 5,812 |
| Total liabilities | $55,659,000 | 6,014 |
| Total deposits | $55,634,000 | 5,904 |
| Interest-bearing deposits | $42,080,000 | 6,076 |
| Deposits held in domestic offices | $55,634,000 | 5,903 |
| % insured | 99.83% | 155 |
| 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 | $25,000 | 7,364 |
| Total equity capital | $14,340,000 | 4,164 |
| Total bank equity capital | $14,340,000 | 4,164 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $187,000 | 5,064 |
| Surplus | $225,000 | 6,717 |
| Undivided profits | $13,928,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $733,000 | 3,848 |
| Earning assets | $64,278,000 | 5,785 |
| Long-term assets (5+ years) | $7,724,000 | 5,670 |
| Average Assets, year-to-date | $70,941,250 | 5,758 |
| Average Assets, quarterly | $70,949,000 | 5,773 |
| Volatile liabilities | $341,000 | 6,969 |
| Insider loans | $418,000 | 5,084 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,135,000 | 4,002 |
| Tier 1 (core) risk-based capital | $14,350,000 | 3,954 |
| Tier 2 risk-based capital | $153,000 | 6,994 |
| Total risk weighted assets | $33,094,000 | 6,219 |
| Total unused commitments | $9,135,000 | 4,006 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $71,899,000 | 5,794 |
| Cash and due from depository institutions | $12,808,000 | 5,543 |
| Interest-bearing balances | $3,965,000 | 4,313 |
| Securities | $31,714,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $25,793,000 | 6,463 |
| Loan loss allowance | $147,000 | 7,135 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $611,000 | 5,849 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $973,000 | 6,306 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $71,899,000 | 5,794 |
| Total liabilities | $57,631,000 | 5,986 |
| Total deposits | $57,570,000 | 5,879 |
| Interest-bearing deposits | $41,359,000 | 6,149 |
| Deposits held in domestic offices | $57,570,000 | 5,878 |
| % insured | 99.84% | 161 |
| 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 | $61,000 | 7,196 |
| Total equity capital | $14,268,000 | 4,129 |
| Total bank equity capital | $14,268,000 | 4,127 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $187,000 | 5,125 |
| Surplus | $14,081,000 | 2,038 |
| Undivided profits | $0 | 6,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $694,000 | 3,987 |
| Earning assets | $61,472,000 | 5,922 |
| Long-term assets (5+ years) | $5,339,000 | 5,999 |
| Average Assets, year-to-date | $71,255,330 | 5,791 |
| Average Assets, quarterly | $71,460,500 | 5,799 |
| Volatile liabilities | $944,000 | 6,602 |
| Insider loans | $288,000 | 5,513 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,744,000 | 3,919 |
| Tier 1 (core) risk-based capital | $14,268,000 | 3,943 |
| Tier 2 risk-based capital | $147,000 | 7,065 |
| Total risk weighted assets | $34,579,000 | 6,207 |
| Total unused commitments | $9,744,000 | 3,922 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $71,022,000 | 5,854 |
| Cash and due from depository institutions | $11,381,000 | 5,586 |
| Interest-bearing balances | $4,570,000 | 4,254 |
| Securities | $31,776,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $26,220,000 | 6,471 |
| Loan loss allowance | $142,000 | 7,204 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $586,000 | 5,942 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,059,000 | 6,253 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $71,022,000 | 5,854 |
| Total liabilities | $56,824,000 | 6,064 |
| Total deposits | $56,747,000 | 5,962 |
| Interest-bearing deposits | $42,304,000 | 6,174 |
| Deposits held in domestic offices | $56,747,000 | 5,960 |
| % insured | 99.83% | 175 |
| 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 | $77,000 | 7,069 |
| Total equity capital | $14,198,000 | 4,103 |
| Total bank equity capital | $14,198,000 | 4,102 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $187,000 | 5,176 |
| Surplus | $14,011,000 | 2,053 |
| Undivided profits | $0 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $595,000 | 4,389 |
| Earning assets | $62,566,000 | 5,924 |
| Long-term assets (5+ years) | $9,122,000 | 5,488 |
| Average Assets, year-to-date | $70,933,500 | 5,848 |
| Average Assets, quarterly | $70,933,500 | 5,848 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $290,000 | 5,551 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,236,000 | 3,874 |
| Tier 1 (core) risk-based capital | $14,198,000 | 3,966 |
| Tier 2 risk-based capital | $142,000 | 7,133 |
| Total risk weighted assets | $35,053,000 | 6,230 |
| Total unused commitments | $10,236,000 | 3,877 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $70,845,000 | 5,893 |
| Cash and due from depository institutions | $10,875,000 | 5,634 |
| Interest-bearing balances | $6,355,000 | 3,537 |
| Securities | $31,747,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $26,701,000 | 6,555 |
| Loan loss allowance | $136,000 | 7,294 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $595,000 | 5,991 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $927,000 | 6,560 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $70,845,000 | 5,893 |
| Total liabilities | $56,695,000 | 6,103 |
| Total deposits | $56,652,000 | 5,993 |
| Interest-bearing deposits | $42,225,000 | 6,220 |
| Deposits held in domestic offices | $56,652,000 | 5,992 |
| % insured | 88.74% | 4,461 |
| 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 | $43,000 | 7,434 |
| Total equity capital | $14,150,000 | 4,099 |
| Total bank equity capital | $14,150,000 | 4,098 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $187,000 | 5,242 |
| Surplus | $225,000 | 6,917 |
| Undivided profits | $13,738,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $478,000 | 5,123 |
| Earning assets | $64,803,000 | 5,877 |
| Long-term assets (5+ years) | $7,894,000 | 5,644 |
| Average Assets, year-to-date | $66,929,800 | 5,964 |
| Average Assets, quarterly | $70,473,500 | 5,900 |
| Volatile liabilities | $4,167,000 | 7,050 |
| Insider loans | $274,000 | 5,690 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,730,000 | 3,545 |
| Tier 1 (core) risk-based capital | $14,150,000 | 3,975 |
| Tier 2 risk-based capital | $136,000 | 7,234 |
| Total risk weighted assets | $36,294,000 | 6,261 |
| Total unused commitments | $11,730,000 | 3,546 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $70,102,000 | 5,981 |
| Cash and due from depository institutions | $11,407,000 | 5,556 |
| Interest-bearing balances | $6,305,000 | 3,525 |
| Securities | $29,767,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $27,192,000 | 6,638 |
| Loan loss allowance | $131,000 | 7,415 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $593,000 | 6,077 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,143,000 | 6,399 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $70,102,000 | 5,981 |
| Total liabilities | $56,077,000 | 6,158 |
| Total deposits | $56,018,000 | 6,037 |
| Interest-bearing deposits | $42,043,000 | 6,304 |
| Deposits held in domestic offices | $56,018,000 | 6,036 |
| % insured | 89.62% | 3,655 |
| 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 | $59,000 | 7,531 |
| Total equity capital | $14,025,000 | 4,260 |
| Total bank equity capital | $14,025,000 | 4,260 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $187,000 | 5,329 |
| Surplus | $225,000 | 7,010 |
| Undivided profits | $13,613,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $710,000 | 4,253 |
| Earning assets | $63,264,000 | 5,969 |
| Long-term assets (5+ years) | $5,468,000 | 6,050 |
| Average Assets, year-to-date | $65,951,000 | 6,071 |
| Average Assets, quarterly | $69,743,500 | 5,981 |
| Volatile liabilities | $3,699,000 | 7,211 |
| Insider loans | $269,000 | 5,789 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,779,000 | 3,617 |
| Tier 1 (core) risk-based capital | $14,025,000 | 4,062 |
| Tier 2 risk-based capital | $131,000 | 7,348 |
| Total risk weighted assets | $37,113,000 | 6,304 |
| Total unused commitments | $11,779,000 | 3,620 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $69,385,000 | 6,019 |
| Cash and due from depository institutions | $9,388,000 | 5,601 |
| Interest-bearing balances | $4,740,000 | 3,823 |
| Securities | $30,714,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $27,587,000 | 6,648 |
| Loan loss allowance | $125,000 | 7,499 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $601,000 | 6,114 |
| Other real estate owned | $0 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,095,000 | 6,487 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $69,385,000 | 6,019 |
| Total liabilities | $55,427,000 | 6,215 |
| Total deposits | $55,392,000 | 6,101 |
| Interest-bearing deposits | $42,448,000 | 6,296 |
| Deposits held in domestic offices | $55,392,000 | 6,100 |
| % insured | 86.36% | 4,836 |
| 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 | $35,000 | 7,730 |
| Total equity capital | $13,958,000 | 4,255 |
| Total bank equity capital | $13,958,000 | 4,254 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $187,000 | 5,380 |
| Surplus | $225,000 | 7,062 |
| Undivided profits | $13,546,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $624,000 | 4,568 |
| Earning assets | $63,041,000 | 6,016 |
| Long-term assets (5+ years) | $3,864,000 | 6,343 |
| Average Assets, year-to-date | $64,567,330 | 6,158 |
| Average Assets, quarterly | $66,166,000 | 6,111 |
| Volatile liabilities | $3,686,000 | 7,275 |
| Insider loans | $259,000 | 5,892 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,705,000 | 3,673 |
| Tier 1 (core) risk-based capital | $13,958,000 | 4,068 |
| Tier 2 risk-based capital | $125,000 | 7,440 |
| Total risk weighted assets | $37,037,000 | 6,349 |
| Total unused commitments | $11,705,000 | 3,680 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $62,947,000 | 6,288 |
| Cash and due from depository institutions | $6,827,000 | 5,313 |
| Interest-bearing balances | $1,900,000 | 4,868 |
| Securities | $29,587,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $24,939,000 | 6,857 |
| Loan loss allowance | $122,000 | 7,591 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $609,000 | 6,187 |
| Other real estate owned | $0 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $985,000 | 6,766 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $62,947,000 | 6,288 |
| Total liabilities | $49,116,000 | 6,543 |
| Total deposits | $49,047,000 | 6,428 |
| Interest-bearing deposits | $36,918,000 | 6,625 |
| Deposits held in domestic offices | $49,047,000 | 6,426 |
| % insured | 94.75% | 1,806 |
| 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 | $69,000 | 7,542 |
| Total equity capital | $13,831,000 | 4,291 |
| Total bank equity capital | $13,831,000 | 4,290 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $187,000 | 5,461 |
| Surplus | $225,000 | 7,167 |
| Undivided profits | $13,419,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $630,000 | 4,626 |
| Earning assets | $56,426,000 | 6,314 |
| Long-term assets (5+ years) | $5,061,000 | 6,178 |
| Average Assets, year-to-date | $62,158,500 | 6,301 |
| Average Assets, quarterly | $62,158,500 | 6,301 |
| Volatile liabilities | $2,696,000 | 7,539 |
| Insider loans | $262,000 | 5,946 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,662,000 | 2,695 |
| Tier 1 (core) risk-based capital | $13,831,000 | 4,122 |
| Tier 2 risk-based capital | $122,000 | 7,521 |
| Total risk weighted assets | $38,226,000 | 6,365 |
| Total unused commitments | $20,662,000 | 2,698 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $61,370,000 | 6,375 |
| Cash and due from depository institutions | $2,606,000 | 5,486 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $31,420,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $25,774,000 | 6,897 |
| Loan loss allowance | $119,000 | 7,670 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $618,000 | 6,231 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $952,000 | 6,906 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $61,370,000 | 6,375 |
| Total liabilities | $47,611,000 | 6,640 |
| Total deposits | $47,104,000 | 6,541 |
| Interest-bearing deposits | $35,944,000 | 6,689 |
| Deposits held in domestic offices | $47,104,000 | 6,541 |
| % insured | 93.78% | 2,222 |
| Federal funds purchased & repurchase agreements | $460,000 | 2,488 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $47,000 | 7,803 |
| Total equity capital | $13,759,000 | 4,290 |
| Total bank equity capital | $13,759,000 | 4,290 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $187,000 | 5,517 |
| Surplus | $225,000 | 7,239 |
| Undivided profits | $13,347,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $637,000 | 4,727 |
| Earning assets | $57,194,000 | 6,308 |
| Long-term assets (5+ years) | $2,895,000 | 6,590 |
| Average Assets, year-to-date | $64,072,800 | 6,194 |
| Average Assets, quarterly | $62,036,500 | 6,327 |
| Volatile liabilities | $3,051,000 | 7,537 |
| Insider loans | $379,000 | 5,652 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,177,000 | 3,900 |
| Tier 1 (core) risk-based capital | $13,759,000 | 4,131 |
| Tier 2 risk-based capital | $119,000 | 7,609 |
| Total risk weighted assets | $33,439,000 | 6,678 |
| Total unused commitments | $11,177,000 | 3,902 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $62,703,000 | 6,335 |
| Cash and due from depository institutions | $5,234,000 | 5,528 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $31,488,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $24,363,000 | 7,023 |
| Loan loss allowance | $125,000 | 7,721 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $629,000 | 6,274 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $989,000 | 6,536 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $62,703,000 | 6,335 |
| Total liabilities | $49,027,000 | 6,583 |
| Total deposits | $48,951,000 | 6,440 |
| Interest-bearing deposits | $37,681,000 | 6,618 |
| Deposits held in domestic offices | $48,951,000 | 6,440 |
| % insured | 93.37% | 2,548 |
| 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 | $76,000 | 7,779 |
| Total equity capital | $13,676,000 | 4,422 |
| Total bank equity capital | $13,676,000 | 4,422 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $187,000 | 5,583 |
| Surplus | $225,000 | 7,313 |
| Undivided profits | $13,264,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $840,000 | 4,093 |
| Earning assets | $55,851,000 | 6,384 |
| Long-term assets (5+ years) | $2,897,000 | 6,663 |
| Average Assets, year-to-date | $64,748,500 | 6,218 |
| Average Assets, quarterly | $63,908,000 | 6,278 |
| Volatile liabilities | $2,161,000 | 7,767 |
| Insider loans | $12,000 | 7,187 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,178,000 | 3,826 |
| Tier 1 (core) risk-based capital | $13,676,000 | 4,235 |
| Tier 2 risk-based capital | $125,000 | 7,648 |
| Total risk weighted assets | $33,118,000 | 6,725 |
| Total unused commitments | $12,178,000 | 3,830 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $65,113,000 | 6,285 |
| Cash and due from depository institutions | $6,751,000 | 5,572 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $31,490,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $25,147,000 | 7,025 |
| Loan loss allowance | $125,000 | 7,796 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $633,000 | 6,335 |
| Other real estate owned | $0 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,092,000 | 6,399 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $65,113,000 | 6,285 |
| Total liabilities | $51,550,000 | 6,491 |
| Total deposits | $51,476,000 | 6,365 |
| Interest-bearing deposits | $37,114,000 | 6,688 |
| Deposits held in domestic offices | $51,476,000 | 6,364 |
| % insured | 80.68% | 3,526 |
| 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 | $74,000 | 7,895 |
| Total equity capital | $13,563,000 | 4,407 |
| Total bank equity capital | $13,563,000 | 4,407 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $187,000 | 5,654 |
| Surplus | $225,000 | 7,395 |
| Undivided profits | $13,151,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $918,000 | 3,741 |
| Earning assets | $56,637,000 | 6,399 |
| Long-term assets (5+ years) | $2,901,000 | 6,690 |
| Average Assets, year-to-date | $65,430,330 | 6,246 |
| Average Assets, quarterly | $65,976,000 | 6,257 |
| Volatile liabilities | $2,069,000 | 7,856 |
| Insider loans | $5,000 | 7,296 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,556,000 | 4,062 |
| Tier 1 (core) risk-based capital | $13,563,000 | 4,282 |
| Tier 2 risk-based capital | $125,000 | 7,708 |
| Total risk weighted assets | $33,959,000 | 6,731 |
| Total unused commitments | $11,556,000 | 4,068 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $66,839,000 | 6,253 |
| Cash and due from depository institutions | $9,312,000 | 5,255 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $30,306,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $25,795,000 | 6,993 |
| Loan loss allowance | $125,000 | 7,842 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $637,000 | 6,393 |
| Other real estate owned | $0 | 5,255 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $789,000 | 6,964 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $66,839,000 | 6,253 |
| Total liabilities | $53,294,000 | 6,454 |
| Total deposits | $53,188,000 | 6,305 |
| Interest-bearing deposits | $40,456,000 | 6,533 |
| Deposits held in domestic offices | $53,188,000 | 6,305 |
| % insured | 77.99% | 4,332 |
| 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 | $106,000 | 7,632 |
| Total equity capital | $13,545,000 | 4,461 |
| Total bank equity capital | $13,545,000 | 4,461 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $187,000 | 5,690 |
| Surplus | $225,000 | 7,443 |
| Undivided profits | $13,133,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $658,000 | 4,735 |
| Earning assets | $56,101,000 | 6,435 |
| Long-term assets (5+ years) | $3,196,000 | 6,625 |
| Average Assets, year-to-date | $65,589,000 | 6,270 |
| Average Assets, quarterly | $65,589,000 | 6,270 |
| Volatile liabilities | $1,711,000 | 7,950 |
| Insider loans | $5,000 | 7,355 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,870,000 | 4,112 |
| Tier 1 (core) risk-based capital | $13,545,000 | 4,316 |
| Tier 2 risk-based capital | $125,000 | 7,765 |
| Total risk weighted assets | $34,974,000 | 6,675 |
| Total unused commitments | $11,870,000 | 4,114 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $64,339,000 | 6,332 |
| Cash and due from depository institutions | $4,528,000 | 5,169 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $32,397,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $25,988,000 | 7,037 |
| Loan loss allowance | $125,000 | 7,880 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $642,000 | 6,427 |
| Other real estate owned | $0 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $784,000 | 7,062 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $64,339,000 | 6,332 |
| Total liabilities | $50,899,000 | 6,551 |
| Total deposits | $49,792,000 | 6,440 |
| Interest-bearing deposits | $37,640,000 | 6,632 |
| Deposits held in domestic offices | $49,792,000 | 6,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $960,000 | 2,749 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $147,000 | 7,404 |
| Total equity capital | $13,440,000 | 4,466 |
| Total bank equity capital | $13,440,000 | 4,466 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $187,000 | 5,726 |
| Surplus | $225,000 | 7,481 |
| Undivided profits | $13,028,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $715,000 | 4,709 |
| Earning assets | $58,385,000 | 6,350 |
| Long-term assets (5+ years) | $3,212,000 | 6,629 |
| Average Assets, year-to-date | $67,923,200 | 6,092 |
| Average Assets, quarterly | $65,485,500 | 6,249 |
| Volatile liabilities | $2,929,000 | 7,743 |
| Insider loans | $198,000 | 6,465 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,687,000 | 4,163 |
| Tier 1 (core) risk-based capital | $13,440,000 | 4,333 |
| Tier 2 risk-based capital | $125,000 | 7,812 |
| Total risk weighted assets | $33,178,000 | 6,795 |
| Total unused commitments | $11,687,000 | 4,165 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $66,632,000 | 6,238 |
| Cash and due from depository institutions | $4,306,000 | 4,909 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $35,480,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $24,997,000 | 7,127 |
| Loan loss allowance | $127,000 | 7,909 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $653,000 | 6,437 |
| Other real estate owned | $0 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,196,000 | 6,385 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $66,632,000 | 6,238 |
| Total liabilities | $53,348,000 | 6,433 |
| Total deposits | $52,212,000 | 6,305 |
| Interest-bearing deposits | $39,352,000 | 6,532 |
| Deposits held in domestic offices | $52,212,000 | 6,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $985,000 | 2,871 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $151,000 | 7,524 |
| Total equity capital | $13,284,000 | 4,523 |
| Total bank equity capital | $13,284,000 | 4,523 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $187,000 | 5,779 |
| Surplus | $225,000 | 7,544 |
| Undivided profits | $12,872,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,129,000 | 3,448 |
| Earning assets | $60,477,000 | 6,262 |
| Long-term assets (5+ years) | $2,316,000 | 6,862 |
| Average Assets, year-to-date | $68,819,250 | 6,088 |
| Average Assets, quarterly | $67,397,500 | 6,181 |
| Volatile liabilities | $2,949,000 | 7,774 |
| Insider loans | $387,000 | 5,848 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,455,000 | 4,365 |
| Tier 1 (core) risk-based capital | $13,284,000 | 4,437 |
| Tier 2 risk-based capital | $127,000 | 7,845 |
| Total risk weighted assets | $32,553,000 | 6,862 |
| Total unused commitments | $11,455,000 | 4,367 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $68,163,000 | 6,192 |
| Cash and due from depository institutions | $4,250,000 | 4,774 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $37,581,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $24,477,000 | 7,159 |
| Loan loss allowance | $127,000 | 7,949 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $665,000 | 6,471 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,190,000 | 6,358 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $68,163,000 | 6,192 |
| Total liabilities | $55,013,000 | 6,382 |
| Total deposits | $52,650,000 | 6,311 |
| Interest-bearing deposits | $39,733,000 | 6,516 |
| Deposits held in domestic offices | $52,650,000 | 6,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,210,000 | 2,425 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $153,000 | 7,547 |
| Total equity capital | $13,150,000 | 4,598 |
| Total bank equity capital | $13,150,000 | 4,598 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $187,000 | 5,828 |
| Surplus | $225,000 | 7,597 |
| Undivided profits | $12,738,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,108,000 | 3,427 |
| Earning assets | $62,058,000 | 6,184 |
| Long-term assets (5+ years) | $2,320,000 | 6,901 |
| Average Assets, year-to-date | $69,548,330 | 6,093 |
| Average Assets, quarterly | $68,381,000 | 6,173 |
| Volatile liabilities | $4,174,000 | 7,511 |
| Insider loans | $387,000 | 5,854 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,564,000 | 4,284 |
| Tier 1 (core) risk-based capital | $13,150,000 | 4,507 |
| Tier 2 risk-based capital | $127,000 | 7,900 |
| Total risk weighted assets | $32,289,000 | 6,883 |
| Total unused commitments | $12,564,000 | 4,284 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $68,599,000 | 6,180 |
| Cash and due from depository institutions | $4,642,000 | 4,686 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $40,686,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $21,684,000 | 7,313 |
| Loan loss allowance | $127,000 | 7,978 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $677,000 | 6,473 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $910,000 | 6,789 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $68,599,000 | 6,180 |
| Total liabilities | $55,653,000 | 6,348 |
| Total deposits | $51,198,000 | 6,375 |
| Interest-bearing deposits | $39,183,000 | 6,572 |
| Deposits held in domestic offices | $51,198,000 | 6,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,295,000 | 1,769 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $160,000 | 7,619 |
| Total equity capital | $12,946,000 | 4,720 |
| Total bank equity capital | $12,946,000 | 4,720 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $187,000 | 5,851 |
| Surplus | $225,000 | 7,623 |
| Undivided profits | $12,534,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $799,000 | 4,454 |
| Earning assets | $62,370,000 | 6,192 |
| Long-term assets (5+ years) | $325,000 | 7,455 |
| Average Assets, year-to-date | $70,241,000 | 6,077 |
| Average Assets, quarterly | $70,241,000 | 6,077 |
| Volatile liabilities | $6,256,000 | 7,018 |
| Insider loans | $345,000 | 5,969 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,207,000 | 3,958 |
| Tier 1 (core) risk-based capital | $12,946,000 | 4,557 |
| Tier 2 risk-based capital | $127,000 | 7,929 |
| Total risk weighted assets | $31,043,000 | 6,925 |
| Total unused commitments | $15,207,000 | 3,959 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $71,883,000 | 6,029 |
| Cash and due from depository institutions | $3,931,000 | 4,577 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $45,820,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $20,611,000 | 7,393 |
| Loan loss allowance | $125,000 | 8,010 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $665,000 | 6,519 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $856,000 | 6,984 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,883,000 | 6,029 |
| Total liabilities | $58,873,000 | 6,150 |
| Total deposits | $52,525,000 | 6,271 |
| Interest-bearing deposits | $39,439,000 | 6,524 |
| Deposits held in domestic offices | $52,525,000 | 6,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,210,000 | 1,615 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $138,000 | 7,785 |
| Total equity capital | $13,010,000 | 4,644 |
| Total bank equity capital | $13,010,000 | 4,644 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $187,000 | 5,891 |
| Surplus | $225,000 | 7,658 |
| Undivided profits | $12,598,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $757,000 | 4,867 |
| Earning assets | $66,431,000 | 6,009 |
| Long-term assets (5+ years) | $361,000 | 7,438 |
| Average Assets, year-to-date | $74,936,400 | 5,827 |
| Average Assets, quarterly | $72,319,500 | 5,989 |
| Volatile liabilities | $7,549,000 | 6,730 |
| Insider loans | $361,000 | 5,940 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,598,000 | 4,022 |
| Tier 1 (core) risk-based capital | $13,022,000 | 4,500 |
| Tier 2 risk-based capital | $125,000 | 7,961 |
| Total risk weighted assets | $29,682,000 | 7,012 |
| Total unused commitments | $14,598,000 | 4,024 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $72,756,000 | 6,004 |
| Cash and due from depository institutions | $4,197,000 | 4,324 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $47,928,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $18,738,000 | 7,552 |
| Loan loss allowance | $135,000 | 7,982 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $677,000 | 6,512 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,216,000 | 6,406 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $72,756,000 | 6,004 |
| Total liabilities | $59,872,000 | 6,113 |
| Total deposits | $53,879,000 | 6,208 |
| Interest-bearing deposits | $41,047,000 | 6,446 |
| Deposits held in domestic offices | $53,879,000 | 6,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,865,000 | 1,610 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $128,000 | 7,983 |
| Total equity capital | $12,884,000 | 4,634 |
| Total bank equity capital | $12,884,000 | 4,634 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $188,000 | 5,898 |
| Surplus | $225,000 | 7,665 |
| Undivided profits | $12,471,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,109,000 | 3,894 |
| Earning assets | $66,666,000 | 5,998 |
| Long-term assets (5+ years) | $293,000 | 7,469 |
| Average Assets, year-to-date | $75,699,750 | 5,824 |
| Average Assets, quarterly | $75,084,500 | 5,906 |
| Volatile liabilities | $7,196,000 | 6,814 |
| Insider loans | $468,000 | 5,587 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,532,000 | 3,912 |
| Tier 1 (core) risk-based capital | $12,910,000 | 4,533 |
| Tier 2 risk-based capital | $135,000 | 7,918 |
| Total risk weighted assets | $28,737,000 | 7,080 |
| Total unused commitments | $15,532,000 | 3,912 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $77,413,000 | 5,846 |
| Cash and due from depository institutions | $4,202,000 | 4,277 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $51,018,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $20,191,000 | 7,462 |
| Loan loss allowance | $132,000 | 8,053 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $673,000 | 6,540 |
| Other real estate owned | $0 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,329,000 | 6,144 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $77,413,000 | 5,846 |
| Total liabilities | $64,646,000 | 5,965 |
| Total deposits | $55,650,000 | 6,137 |
| Interest-bearing deposits | $42,338,000 | 6,380 |
| Deposits held in domestic offices | $55,650,000 | 6,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,885,000 | 1,270 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $111,000 | 8,066 |
| Total equity capital | $12,767,000 | 4,608 |
| Total bank equity capital | $12,767,000 | 4,608 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $188,000 | 5,934 |
| Surplus | $225,000 | 7,702 |
| Undivided profits | $12,354,000 | 2,633 |
| 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 | $1,161,000 | 3,493 |
| Earning assets | $71,209,000 | 5,826 |
| Long-term assets (5+ years) | $298,000 | 7,502 |
| Average Assets, year-to-date | $76,681,000 | 5,826 |
| Average Assets, quarterly | $77,338,500 | 5,831 |
| Volatile liabilities | $10,216,000 | 6,164 |
| Insider loans | $468,000 | 5,579 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,267,000 | 4,236 |
| Tier 1 (core) risk-based capital | $12,820,000 | 4,555 |
| Tier 2 risk-based capital | $132,000 | 7,982 |
| Total risk weighted assets | $29,439,000 | 7,058 |
| Total unused commitments | $13,267,000 | 4,237 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $77,264,000 | 5,867 |
| Cash and due from depository institutions | $4,132,000 | 4,261 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $53,151,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $18,275,000 | 7,591 |
| Loan loss allowance | $129,000 | 8,097 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $686,000 | 6,517 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,020,000 | 6,659 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $77,264,000 | 5,867 |
| Total liabilities | $64,690,000 | 5,978 |
| Total deposits | $60,285,000 | 5,961 |
| Interest-bearing deposits | $46,502,000 | 6,177 |
| Deposits held in domestic offices | $60,285,000 | 5,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,235,000 | 1,656 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $170,000 | 7,584 |
| Total equity capital | $12,574,000 | 4,661 |
| Total bank equity capital | $12,574,000 | 4,661 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $188,000 | 5,955 |
| Surplus | $225,000 | 7,723 |
| Undivided profits | $12,161,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $856,000 | 4,335 |
| Earning assets | $71,426,000 | 5,843 |
| Long-term assets (5+ years) | $227,000 | 7,540 |
| Average Assets, year-to-date | $76,315,000 | 5,873 |
| Average Assets, quarterly | $76,315,000 | 5,873 |
| Volatile liabilities | $5,686,000 | 7,109 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,908,000 | 4,470 |
| Tier 1 (core) risk-based capital | $12,632,000 | 4,567 |
| Tier 2 risk-based capital | $129,000 | 8,030 |
| Total risk weighted assets | $26,420,000 | 7,232 |
| Total unused commitments | $11,908,000 | 4,471 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $75,366,000 | 5,915 |
| Cash and due from depository institutions | $2,879,000 | 4,262 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $55,281,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $15,470,000 | 7,822 |
| Loan loss allowance | $126,000 | 8,133 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $705,000 | 6,492 |
| Other real estate owned | $0 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,031,000 | 6,691 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $75,366,000 | 5,915 |
| Total liabilities | $62,703,000 | 6,038 |
| Total deposits | $55,996,000 | 6,131 |
| Interest-bearing deposits | $43,196,000 | 6,309 |
| Deposits held in domestic offices | $55,996,000 | 6,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,565,000 | 1,431 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $142,000 | 7,785 |
| Total equity capital | $12,663,000 | 4,581 |
| Total bank equity capital | $12,663,000 | 4,581 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $188,000 | 5,981 |
| Surplus | $225,000 | 7,749 |
| Undivided profits | $12,250,000 | 2,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $871,000 | 4,420 |
| Earning assets | $70,751,000 | 5,841 |
| Long-term assets (5+ years) | $245,000 | 7,558 |
| Average Assets, year-to-date | $79,352,600 | 5,611 |
| Average Assets, quarterly | $77,060,000 | 5,813 |
| Volatile liabilities | $8,105,000 | 6,594 |
| Insider loans | $448,000 | 5,664 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,543,000 | 4,459 |
| Tier 1 (core) risk-based capital | $12,732,000 | 4,488 |
| Tier 2 risk-based capital | $126,000 | 8,068 |
| Total risk weighted assets | $23,607,000 | 7,437 |
| Total unused commitments | $11,543,000 | 4,459 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $78,754,000 | 5,768 |
| Cash and due from depository institutions | $3,039,000 | 4,256 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $59,925,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $13,934,000 | 7,982 |
| Loan loss allowance | $137,000 | 8,126 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $698,000 | 6,522 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,158,000 | 6,485 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,754,000 | 5,768 |
| Total liabilities | $66,216,000 | 5,910 |
| Total deposits | $64,771,000 | 5,721 |
| Interest-bearing deposits | $50,913,000 | 5,884 |
| Deposits held in domestic offices | $64,771,000 | 5,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,315,000 | 2,648 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $130,000 | 7,968 |
| Total equity capital | $12,538,000 | 4,601 |
| Total bank equity capital | $12,538,000 | 4,601 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $188,000 | 6,028 |
| Surplus | $225,000 | 7,799 |
| Undivided profits | $12,125,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,026,000 | 3,879 |
| Earning assets | $73,859,000 | 5,699 |
| Long-term assets (5+ years) | $252,000 | 7,611 |
| Average Assets, year-to-date | $80,349,250 | 5,604 |
| Average Assets, quarterly | $79,583,000 | 5,684 |
| Volatile liabilities | $2,751,000 | 8,043 |
| Insider loans | $417,000 | 5,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,298,000 | 4,510 |
| Tier 1 (core) risk-based capital | $12,615,000 | 4,513 |
| Tier 2 risk-based capital | $137,000 | 8,044 |
| Total risk weighted assets | $21,886,000 | 7,595 |
| Total unused commitments | $11,298,000 | 4,511 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $80,412,000 | 5,684 |
| Cash and due from depository institutions | $4,265,000 | 4,367 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $62,539,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $11,595,000 | 8,185 |
| Loan loss allowance | $139,000 | 8,129 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $718,000 | 6,490 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,295,000 | 6,172 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $80,412,000 | 5,684 |
| Total liabilities | $68,031,000 | 5,815 |
| Total deposits | $61,143,000 | 5,894 |
| Interest-bearing deposits | $46,403,000 | 6,134 |
| Deposits held in domestic offices | $61,143,000 | 5,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,775,000 | 1,493 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $113,000 | 7,990 |
| Total equity capital | $12,381,000 | 4,513 |
| Total bank equity capital | $12,381,000 | 4,513 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $188,000 | 6,045 |
| Surplus | $225,000 | 7,825 |
| Undivided profits | $11,968,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,117,000 | 3,284 |
| Earning assets | $74,134,000 | 5,648 |
| Long-term assets (5+ years) | $332,000 | 7,588 |
| Average Assets, year-to-date | $80,881,000 | 5,606 |
| Average Assets, quarterly | $81,490,500 | 5,617 |
| Volatile liabilities | $8,110,000 | 6,605 |
| Insider loans | $417,000 | 5,790 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,067,000 | 4,232 |
| Tier 1 (core) risk-based capital | $12,488,000 | 4,487 |
| Tier 2 risk-based capital | $139,000 | 8,046 |
| Total risk weighted assets | $20,559,000 | 7,703 |
| Total unused commitments | $13,067,000 | 4,232 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 37 | 4,265 |
| Assets and Liabilities | ||
| Total Assets: | $82,569,000 | 5,589 |
| Cash and due from depository institutions | $5,980,000 | 4,265 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $63,722,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $11,051,000 | 8,211 |
| Loan loss allowance | $139,000 | 8,145 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $737,000 | 6,447 |
| Other real estate owned | $0 | 4,265 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,079,000 | 6,481 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $82,569,000 | 5,589 |
| Total liabilities | $70,359,000 | 5,696 |
| Total deposits | $67,816,000 | 5,572 |
| Interest-bearing deposits | $51,349,000 | 5,854 |
| Deposits held in domestic offices | $67,816,000 | 5,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,375,000 | 2,119 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $168,000 | 7,411 |
| Total equity capital | $12,210,000 | 4,521 |
| Total bank equity capital | $12,210,000 | 4,521 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $188,000 | 6,054 |
| Surplus | $225,000 | 7,825 |
| Undivided profits | $11,797,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $895,000 | 3,788 |
| Earning assets | $74,773,000 | 5,612 |
| Long-term assets (5+ years) | $381,000 | 7,574 |
| Average Assets, year-to-date | $81,115,500 | 5,602 |
| Average Assets, quarterly | $81,115,500 | 5,602 |
| Volatile liabilities | $3,845,000 | 7,649 |
| Insider loans | $470,000 | 5,570 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,037,000 | 4,577 |
| Tier 1 (core) risk-based capital | $12,311,000 | 4,459 |
| Tier 2 risk-based capital | $139,000 | 8,048 |
| Total risk weighted assets | $13,452,000 | 8,196 |
| Total unused commitments | $11,037,000 | 4,578 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $79,662,000 | 5,682 |
| Cash and due from depository institutions | $2,119,000 | 4,106 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $63,915,000 | 1,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $11,862,000 | 8,187 |
| Loan loss allowance | $139,000 | 8,179 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $735,000 | 6,446 |
| Other real estate owned | $0 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,031,000 | 6,635 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $79,662,000 | 5,682 |
| Total liabilities | $67,464,000 | 5,826 |
| Total deposits | $66,872,000 | 5,598 |
| Interest-bearing deposits | $51,389,000 | 5,837 |
| Deposits held in domestic offices | $66,872,000 | 5,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 3,138 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $117,000 | 7,833 |
| Total equity capital | $12,198,000 | 4,488 |
| Total bank equity capital | $12,198,000 | 4,488 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $188,000 | 6,078 |
| Surplus | $225,000 | 7,864 |
| Undivided profits | $11,785,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $903,000 | 3,767 |
| Earning assets | $75,777,000 | 5,562 |
| Long-term assets (5+ years) | $3,505,000 | 6,263 |
| Average Assets, year-to-date | $87,483,400 | 5,244 |
| Average Assets, quarterly | $83,762,500 | 5,480 |
| Volatile liabilities | $1,931,000 | 8,252 |
| Insider loans | $527,000 | 5,321 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,134,000 | 4,706 |
| Tier 1 (core) risk-based capital | $12,288,000 | 4,421 |
| Tier 2 risk-based capital | $139,000 | 8,094 |
| Total risk weighted assets | $14,157,000 | 8,177 |
| Total unused commitments | $10,134,000 | 4,706 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $87,863,000 | 5,343 |
| Cash and due from depository institutions | $4,482,000 | 4,520 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $71,106,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 5,437 |
| Net loans & leases | $10,010,000 | 8,357 |
| Loan loss allowance | $147,000 | 8,184 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $757,000 | 6,392 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,213,000 | 6,247 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $87,863,000 | 5,343 |
| Total liabilities | $75,811,000 | 5,433 |
| Total deposits | $75,731,000 | 5,151 |
| Interest-bearing deposits | $58,556,000 | 5,411 |
| Deposits held in domestic offices | $75,731,000 | 5,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $80,000 | 8,354 |
| Total equity capital | $12,052,000 | 4,502 |
| Total bank equity capital | $12,052,000 | 4,502 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $188,000 | 6,104 |
| Surplus | $225,000 | 7,887 |
| Undivided profits | $11,639,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,038,000 | 3,316 |
| Earning assets | $81,411,000 | 5,308 |
| Long-term assets (5+ years) | $3,503,000 | 6,347 |
| Average Assets, year-to-date | $89,438,750 | 5,178 |
| Average Assets, quarterly | $89,110,500 | 5,249 |
| Volatile liabilities | $1,849,000 | 8,316 |
| Insider loans | $538,000 | 5,300 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,588,000 | 4,561 |
| Tier 1 (core) risk-based capital | $12,192,000 | 4,386 |
| Tier 2 risk-based capital | $147,000 | 8,070 |
| Total risk weighted assets | $13,413,000 | 8,265 |
| Total unused commitments | $10,588,000 | 4,563 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $90,358,000 | 5,199 |
| Cash and due from depository institutions | $5,921,000 | 4,154 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $71,334,000 | 1,717 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 5,443 |
| Net loans & leases | $10,961,000 | 8,277 |
| Loan loss allowance | $148,000 | 8,167 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $777,000 | 6,321 |
| Other real estate owned | $0 | 4,154 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,205,000 | 6,109 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $90,358,000 | 5,199 |
| Total liabilities | $78,497,000 | 5,266 |
| Total deposits | $78,416,000 | 4,998 |
| Interest-bearing deposits | $62,130,000 | 5,182 |
| Deposits held in domestic offices | $78,416,000 | 4,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $81,000 | 8,252 |
| Total equity capital | $11,861,000 | 4,500 |
| Total bank equity capital | $11,861,000 | 4,500 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $188,000 | 6,104 |
| Surplus | $225,000 | 7,889 |
| Undivided profits | $11,448,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,052,000 | 3,020 |
| Earning assets | $82,455,000 | 5,209 |
| Long-term assets (5+ years) | $7,814,000 | 5,167 |
| Average Assets, year-to-date | $89,964,000 | 5,152 |
| Average Assets, quarterly | $90,841,500 | 5,142 |
| Volatile liabilities | $1,970,000 | 8,240 |
| Insider loans | $524,000 | 5,327 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,410,000 | 4,355 |
| Tier 1 (core) risk-based capital | $11,929,000 | 4,378 |
| Tier 2 risk-based capital | $148,000 | 8,076 |
| Total risk weighted assets | $14,603,000 | 8,160 |
| Total unused commitments | $11,410,000 | 4,355 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $91,325,000 | 5,166 |
| Cash and due from depository institutions | $6,159,000 | 3,989 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $69,282,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $3,470,000 | 3,054 |
| Net loans & leases | $10,518,000 | 8,369 |
| Loan loss allowance | $148,000 | 8,224 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $784,000 | 6,329 |
| Other real estate owned | $0 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,112,000 | 6,315 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $91,325,000 | 5,166 |
| Total liabilities | $79,730,000 | 5,243 |
| Total deposits | $79,656,000 | 4,967 |
| Interest-bearing deposits | $63,264,000 | 5,175 |
| Deposits held in domestic offices | $79,656,000 | 4,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $74,000 | 8,272 |
| Total equity capital | $11,595,000 | 4,487 |
| Total bank equity capital | $11,595,000 | 4,487 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $188,000 | 6,151 |
| Surplus | $225,000 | 7,945 |
| Undivided profits | $11,182,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $952,000 | 3,197 |
| Earning assets | $83,270,000 | 5,191 |
| Long-term assets (5+ years) | $4,735,000 | 6,083 |
| Average Assets, year-to-date | $89,767,000 | 5,199 |
| Average Assets, quarterly | $89,767,000 | 5,199 |
| Volatile liabilities | $1,767,000 | 8,321 |
| Insider loans | $476,000 | 5,500 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,843,000 | 4,423 |
| Tier 1 (core) risk-based capital | $11,699,000 | 4,393 |
| Tier 2 risk-based capital | $148,000 | 8,124 |
| Total risk weighted assets | $14,737,000 | 8,202 |
| Total unused commitments | $10,843,000 | 4,424 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $88,209,000 | 5,278 |
| Cash and due from depository institutions | $3,979,000 | 4,100 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $53,032,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $16,965,000 | 687 |
| Net loans & leases | $12,598,000 | 8,242 |
| Loan loss allowance | $148,000 | 8,259 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $801,000 | 6,281 |
| Other real estate owned | $0 | 4,100 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $834,000 | 6,912 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $88,209,000 | 5,278 |
| Total liabilities | $76,626,000 | 5,353 |
| Total deposits | $76,574,000 | 5,086 |
| Interest-bearing deposits | $59,917,000 | 5,320 |
| Deposits held in domestic offices | $76,574,000 | 5,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $52,000 | 8,501 |
| Total equity capital | $11,583,000 | 4,497 |
| Total bank equity capital | $11,583,000 | 4,497 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $188,000 | 6,174 |
| Surplus | $225,000 | 7,979 |
| Undivided profits | $11,170,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $757,000 | 3,881 |
| Earning assets | $82,595,000 | 5,210 |
| Long-term assets (5+ years) | $3,754,000 | 6,441 |
| Average Assets, year-to-date | $77,296,200 | 5,577 |
| Average Assets, quarterly | $82,387,500 | 5,457 |
| Volatile liabilities | $1,363,000 | 8,511 |
| Insider loans | $585,000 | 5,174 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,933,000 | 4,463 |
| Tier 1 (core) risk-based capital | $11,648,000 | 4,349 |
| Tier 2 risk-based capital | $148,000 | 8,167 |
| Total risk weighted assets | $18,861,000 | 7,918 |
| Total unused commitments | $9,933,000 | 4,463 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $76,566,000 | 5,690 |
| Cash and due from depository institutions | $6,290,000 | 4,341 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $51,830,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
| Net loans & leases | $15,424,000 | 8,023 |
| Loan loss allowance | $153,000 | 8,247 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $823,000 | 6,226 |
| Other real estate owned | $0 | 4,341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,199,000 | 6,158 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $76,566,000 | 5,690 |
| Total liabilities | $65,091,000 | 5,836 |
| Total deposits | $65,041,000 | 5,570 |
| Interest-bearing deposits | $51,109,000 | 5,790 |
| Deposits held in domestic offices | $65,041,000 | 5,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $50,000 | 8,674 |
| Total equity capital | $11,475,000 | 4,527 |
| Total bank equity capital | $11,475,000 | 4,527 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $188,000 | 6,213 |
| Surplus | $225,000 | 8,002 |
| Undivided profits | $11,062,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,131,000 | 2,783 |
| Earning assets | $68,254,000 | 5,762 |
| Long-term assets (5+ years) | $363,000 | 7,856 |
| Average Assets, year-to-date | $74,568,000 | 5,706 |
| Average Assets, quarterly | $75,298,500 | 5,716 |
| Volatile liabilities | $1,212,000 | 8,617 |
| Insider loans | $592,000 | 5,123 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,326,000 | 4,789 |
| Tier 1 (core) risk-based capital | $11,519,000 | 4,360 |
| Tier 2 risk-based capital | $153,000 | 8,152 |
| Total risk weighted assets | $19,344,000 | 7,899 |
| Total unused commitments | $8,326,000 | 4,793 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $74,031,000 | 5,807 |
| Cash and due from depository institutions | $5,601,000 | 4,278 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $51,907,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $14,616,000 | 8,125 |
| Loan loss allowance | $150,000 | 8,308 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $834,000 | 6,224 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,073,000 | 6,377 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $74,031,000 | 5,807 |
| Total liabilities | $62,754,000 | 5,955 |
| Total deposits | $61,364,000 | 5,782 |
| Interest-bearing deposits | $49,210,000 | 5,949 |
| Deposits held in domestic offices | $61,364,000 | 5,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,647 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $40,000 | 8,766 |
| Total equity capital | $11,277,000 | 4,444 |
| Total bank equity capital | $11,277,000 | 4,444 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $188,000 | 6,259 |
| Surplus | $225,000 | 8,054 |
| Undivided profits | $10,864,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $957,000 | 3,069 |
| Earning assets | $66,523,000 | 5,840 |
| Long-term assets (5+ years) | $4,851,000 | 6,277 |
| Average Assets, year-to-date | $73,902,000 | 5,767 |
| Average Assets, quarterly | $75,185,500 | 5,745 |
| Volatile liabilities | $2,561,000 | 8,136 |
| Insider loans | $582,000 | 5,161 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,315,000 | 4,601 |
| Tier 1 (core) risk-based capital | $11,364,000 | 4,353 |
| Tier 2 risk-based capital | $150,000 | 8,215 |
| Total risk weighted assets | $21,167,000 | 7,759 |
| Total unused commitments | $9,315,000 | 4,601 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $76,340,000 | 5,709 |
| Cash and due from depository institutions | $5,030,000 | 4,288 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $50,604,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 3,497 |
| Net loans & leases | $15,292,000 | 8,046 |
| Loan loss allowance | $147,000 | 8,353 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $804,000 | 6,289 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,050,000 | 6,297 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $76,340,000 | 5,709 |
| Total liabilities | $65,175,000 | 5,846 |
| Total deposits | $65,107,000 | 5,605 |
| Interest-bearing deposits | $53,086,000 | 5,735 |
| Deposits held in domestic offices | $65,107,000 | 5,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $68,000 | 8,541 |
| Total equity capital | $11,165,000 | 4,563 |
| Total bank equity capital | $11,165,000 | 4,563 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $188,000 | 6,277 |
| Surplus | $225,000 | 8,086 |
| Undivided profits | $10,752,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $946,000 | 3,043 |
| Earning assets | $69,456,000 | 5,730 |
| Long-term assets (5+ years) | $8,228,000 | 5,345 |
| Average Assets, year-to-date | $73,837,500 | 5,783 |
| Average Assets, quarterly | $73,837,500 | 5,783 |
| Volatile liabilities | $1,210,000 | 8,670 |
| Insider loans | $652,000 | 4,917 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,818,000 | 4,949 |
| Tier 1 (core) risk-based capital | $11,178,000 | 4,374 |
| Tier 2 risk-based capital | $147,000 | 8,252 |
| Total risk weighted assets | $22,383,000 | 7,624 |
| Total unused commitments | $7,818,000 | 4,956 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $71,335,000 | 5,904 |
| Cash and due from depository institutions | $2,522,000 | 4,299 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $48,536,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,063 |
| Net loans & leases | $16,691,000 | 7,964 |
| Loan loss allowance | $146,000 | 8,401 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $807,000 | 6,294 |
| Other real estate owned | $0 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $809,000 | 7,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,335,000 | 5,904 |
| Total liabilities | $60,249,000 | 6,072 |
| Total deposits | $60,188,000 | 5,853 |
| Interest-bearing deposits | $48,231,000 | 6,040 |
| Deposits held in domestic offices | $60,188,000 | 5,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $61,000 | 8,624 |
| Total equity capital | $11,086,000 | 4,522 |
| Total bank equity capital | $11,086,000 | 4,522 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $188,000 | 6,323 |
| Surplus | $225,000 | 8,140 |
| Undivided profits | $10,673,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $704,000 | 4,094 |
| Earning assets | $67,197,000 | 5,810 |
| Long-term assets (5+ years) | $6,791,000 | 5,722 |
| Average Assets, year-to-date | $70,480,600 | 5,837 |
| Average Assets, quarterly | $72,592,000 | 5,833 |
| Volatile liabilities | $1,155,000 | 8,766 |
| Insider loans | $652,000 | 4,929 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,661,000 | 5,180 |
| Tier 1 (core) risk-based capital | $11,136,000 | 4,337 |
| Tier 2 risk-based capital | $146,000 | 8,300 |
| Total risk weighted assets | $22,349,000 | 7,671 |
| Total unused commitments | $6,661,000 | 5,185 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $73,849,000 | 5,808 |
| Cash and due from depository institutions | $7,877,000 | 4,333 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $46,933,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,642 |
| Net loans & leases | $15,286,000 | 8,167 |
| Loan loss allowance | $151,000 | 8,424 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $822,000 | 6,287 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,201,000 | 6,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,849,000 | 5,808 |
| Total liabilities | $62,949,000 | 5,953 |
| Total deposits | $62,885,000 | 5,705 |
| Interest-bearing deposits | $52,565,000 | 5,759 |
| Deposits held in domestic offices | $62,885,000 | 5,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $64,000 | 8,801 |
| Total equity capital | $10,900,000 | 4,546 |
| Total bank equity capital | $10,900,000 | 4,546 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $188,000 | 6,365 |
| Surplus | $225,000 | 8,190 |
| Undivided profits | $10,487,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,074,000 | 2,938 |
| Earning assets | $63,949,000 | 5,975 |
| Long-term assets (5+ years) | $8,297,000 | 5,361 |
| Average Assets, year-to-date | $70,267,000 | 5,871 |
| Average Assets, quarterly | $72,984,000 | 5,821 |
| Volatile liabilities | $1,053,000 | 8,852 |
| Insider loans | $652,000 | 4,923 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,905,000 | 5,081 |
| Tier 1 (core) risk-based capital | $10,950,000 | 4,376 |
| Tier 2 risk-based capital | $151,000 | 8,326 |
| Total risk weighted assets | $22,388,000 | 7,716 |
| Total unused commitments | $6,905,000 | 5,086 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $72,119,000 | 5,871 |
| Cash and due from depository institutions | $8,723,000 | 4,346 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $42,667,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,140 |
| Net loans & leases | $17,225,000 | 7,995 |
| Loan loss allowance | $148,000 | 8,474 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $841,000 | 6,242 |
| Other real estate owned | $0 | 4,346 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,038,000 | 6,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,119,000 | 5,871 |
| Total liabilities | $61,331,000 | 6,028 |
| Total deposits | $61,261,000 | 5,786 |
| Interest-bearing deposits | $50,227,000 | 5,920 |
| Deposits held in domestic offices | $61,261,000 | 5,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $70,000 | 8,784 |
| Total equity capital | $10,788,000 | 4,573 |
| Total bank equity capital | $10,788,000 | 4,573 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $188,000 | 6,385 |
| Surplus | $225,000 | 8,214 |
| Undivided profits | $10,375,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $955,000 | 3,131 |
| Earning assets | $61,517,000 | 6,093 |
| Long-term assets (5+ years) | $3,976,000 | 6,492 |
| Average Assets, year-to-date | $69,073,000 | 5,938 |
| Average Assets, quarterly | $70,508,500 | 5,902 |
| Volatile liabilities | $1,052,000 | 8,885 |
| Insider loans | $652,000 | 4,893 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,320,000 | 4,919 |
| Tier 1 (core) risk-based capital | $10,789,000 | 4,369 |
| Tier 2 risk-based capital | $148,000 | 8,364 |
| Total risk weighted assets | $23,335,000 | 7,641 |
| Total unused commitments | $7,320,000 | 4,930 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $68,898,000 | 5,967 |
| Cash and due from depository institutions | $8,476,000 | 4,145 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $40,442,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 6,733 |
| Net loans & leases | $17,514,000 | 7,964 |
| Loan loss allowance | $145,000 | 8,515 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $860,000 | 6,179 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,046,000 | 6,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,898,000 | 5,967 |
| Total liabilities | $58,263,000 | 6,143 |
| Total deposits | $58,164,000 | 5,926 |
| Interest-bearing deposits | $47,269,000 | 6,097 |
| Deposits held in domestic offices | $58,164,000 | 5,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $99,000 | 8,511 |
| Total equity capital | $10,635,000 | 4,540 |
| Total bank equity capital | $10,635,000 | 4,540 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $188,000 | 6,410 |
| Surplus | $225,000 | 8,249 |
| Undivided profits | $10,222,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $776,000 | 3,831 |
| Earning assets | $58,516,000 | 6,210 |
| Long-term assets (5+ years) | $2,908,000 | 6,850 |
| Average Assets, year-to-date | $67,550,000 | 6,006 |
| Average Assets, quarterly | $67,550,000 | 6,006 |
| Volatile liabilities | $1,053,000 | 8,918 |
| Insider loans | $652,000 | 4,875 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,002,000 | 4,943 |
| Tier 1 (core) risk-based capital | $10,635,000 | 4,344 |
| Tier 2 risk-based capital | $145,000 | 8,421 |
| Total risk weighted assets | $21,152,000 | 7,850 |
| Total unused commitments | $7,002,000 | 4,957 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $66,202,000 | 6,077 |
| Cash and due from depository institutions | $4,524,000 | 4,387 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $39,782,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 5,243 |
| Net loans & leases | $18,597,000 | 7,907 |
| Loan loss allowance | $142,000 | 8,572 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $878,000 | 6,139 |
| Other real estate owned | $0 | 4,387 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $836,000 | 7,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,202,000 | 6,077 |
| Total liabilities | $55,598,000 | 6,259 |
| Total deposits | $55,511,000 | 6,051 |
| Interest-bearing deposits | $45,842,000 | 6,155 |
| Deposits held in domestic offices | $55,511,000 | 6,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $87,000 | 8,724 |
| Total equity capital | $10,604,000 | 4,509 |
| Total bank equity capital | $10,604,000 | 4,509 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $188,000 | 6,435 |
| Surplus | $225,000 | 8,281 |
| Undivided profits | $10,191,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $797,000 | 3,893 |
| Earning assets | $59,964,000 | 6,088 |
| Long-term assets (5+ years) | $1,775,000 | 7,350 |
| Average Assets, year-to-date | $65,612,600 | 5,939 |
| Average Assets, quarterly | $66,632,000 | 6,030 |
| Volatile liabilities | $1,045,000 | 8,964 |
| Insider loans | $481,000 | 5,529 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,747,000 | 4,929 |
| Tier 1 (core) risk-based capital | $10,604,000 | 4,306 |
| Tier 2 risk-based capital | $142,000 | 8,486 |
| Total risk weighted assets | $21,532,000 | 7,857 |
| Total unused commitments | $6,747,000 | 4,935 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $63,508,000 | 6,128 |
| Cash and due from depository institutions | $2,639,000 | 4,907 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $32,951,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,693 |
| Net loans & leases | $21,078,000 | 7,728 |
| Loan loss allowance | $140,000 | 8,743 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $753,000 | 6,515 |
| Other real estate owned | $0 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $912,000 | 6,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,508,000 | 6,128 |
| Total liabilities | $53,524,000 | 6,309 |
| Total deposits | $53,325,000 | 6,089 |
| Interest-bearing deposits | $43,795,000 | 6,216 |
| Deposits held in domestic offices | $53,325,000 | 6,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $199,000 | 7,911 |
| Total equity capital | $9,984,000 | 4,507 |
| Total bank equity capital | $9,984,000 | 4,507 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $188,000 | 6,589 |
| Surplus | $225,000 | 8,496 |
| Undivided profits | $9,571,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $822,000 | 4,119 |
| Earning assets | $59,204,000 | 6,056 |
| Long-term assets (5+ years) | $2,842,000 | 6,972 |
| Average Assets, year-to-date | $60,977,400 | 6,092 |
| Average Assets, quarterly | $63,126,500 | 6,113 |
| Volatile liabilities | $941,000 | 9,235 |
| Insider loans | $507,000 | 5,386 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,050,000 | 5,082 |
| Tier 1 (core) risk-based capital | $9,984,000 | 4,358 |
| Tier 2 risk-based capital | $140,000 | 8,623 |
| Total risk weighted assets | $24,338,000 | 7,635 |
| Total unused commitments | $6,050,000 | 5,089 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $56,535,000 | 6,444 |
| Cash and due from depository institutions | $3,534,000 | 5,074 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $31,561,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 6,673 |
| Net loans & leases | $19,100,000 | 8,011 |
| Loan loss allowance | $137,000 | 8,906 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $738,000 | 6,678 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,417,000 | 5,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,535,000 | 6,444 |
| Total liabilities | $47,278,000 | 6,630 |
| Total deposits | $47,076,000 | 6,423 |
| Interest-bearing deposits | $36,096,000 | 6,777 |
| Deposits held in domestic offices | $47,076,000 | 6,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $202,000 | 8,283 |
| Total equity capital | $9,257,000 | 4,678 |
| Total bank equity capital | $9,257,000 | 4,678 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $188,000 | 6,800 |
| Surplus | $225,000 | 8,747 |
| Undivided profits | $8,844,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $759,000 | 3,583 |
| Earning assets | $50,846,000 | 6,501 |
| Long-term assets (5+ years) | $840,000 | 8,067 |
| Average Assets, year-to-date | $58,426,600 | 6,130 |
| Average Assets, quarterly | $56,998,000 | 6,362 |
| Volatile liabilities | $728,000 | 9,520 |
| Insider loans | $438,000 | 5,735 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,940,000 | 5,433 |
| Tier 1 (core) risk-based capital | $9,257,000 | 4,562 |
| Tier 2 risk-based capital | $137,000 | 8,779 |
| Total risk weighted assets | $21,418,800 | 7,960 |
| Total unused commitments | $4,940,000 | 5,436 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $60,027,000 | 6,240 |
| Cash and due from depository institutions | $4,622,000 | 4,901 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $35,046,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $2,035,000 | 3,634 |
| Net loans & leases | $16,384,000 | 8,454 |
| Loan loss allowance | $130,000 | 9,178 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $773,000 | 6,712 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,167,000 | 5,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,027,000 | 6,240 |
| Total liabilities | $51,503,000 | 6,395 |
| Total deposits | $51,303,000 | 6,141 |
| Interest-bearing deposits | $39,915,000 | 6,512 |
| Deposits held in domestic offices | $51,303,000 | 6,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $200,000 | 8,074 |
| Total equity capital | $8,524,000 | 4,835 |
| Total bank equity capital | $8,524,000 | 4,835 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $188,000 | 7,043 |
| Surplus | $225,000 | 9,029 |
| Undivided profits | $8,111,000 | 2,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $525,000 | 4,393 |
| Earning assets | $53,465,000 | 6,316 |
| Long-term assets (5+ years) | $5,315,000 | 6,207 |
| Average Assets, year-to-date | $60,339,800 | 6,054 |
| Average Assets, quarterly | $60,091,000 | 6,185 |
| Volatile liabilities | $785,000 | 9,783 |
| Insider loans | $438,000 | 5,678 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,956,000 | 5,490 |
| Tier 1 (core) risk-based capital | $8,524,000 | 4,856 |
| Tier 2 risk-based capital | $130,000 | 9,025 |
| Total risk weighted assets | $18,713,000 | 8,395 |
| Total unused commitments | $4,956,000 | 5,495 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $60,484,000 | 6,258 |
| Cash and due from depository institutions | $3,810,000 | 4,841 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $33,040,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $6,315,000 | 2,751 |
| Net loans & leases | $15,353,000 | 8,643 |
| Loan loss allowance | $121,000 | 9,439 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $803,000 | 6,575 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,163,000 | 5,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,484,000 | 6,258 |
| Total liabilities | $52,318,000 | 6,363 |
| Total deposits | $52,018,000 | 6,168 |
| Interest-bearing deposits | $41,172,000 | 6,461 |
| Deposits held in domestic offices | $52,018,000 | 6,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $300,000 | 7,455 |
| Total equity capital | $8,166,000 | 5,111 |
| Total bank equity capital | $8,166,000 | 5,111 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $188,000 | 7,178 |
| Surplus | $225,000 | 9,239 |
| Undivided profits | $7,753,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $525,000 | 4,410 |
| Earning assets | $54,708,000 | 6,306 |
| Long-term assets (5+ years) | $10,746,000 | 4,556 |
| Average Assets, year-to-date | $59,758,400 | 6,102 |
| Average Assets, quarterly | $60,530,500 | 6,179 |
| Volatile liabilities | $967,000 | 9,810 |
| Insider loans | $409,000 | 5,779 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,929,000 | 5,929 |
| Tier 1 (core) risk-based capital | $8,166,000 | 4,931 |
| Tier 2 risk-based capital | $121,000 | 9,268 |
| Total risk weighted assets | $21,449,300 | 8,025 |
| Total unused commitments | $3,929,000 | 5,934 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $58,684,000 | 6,437 |
| Cash and due from depository institutions | $4,886,000 | 4,776 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $37,394,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $14,270,000 | 9,142 |
| Loan loss allowance | $114,000 | 9,907 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $841,000 | 6,509 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,293,000 | 5,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,684,000 | 6,437 |
| Total liabilities | $51,269,000 | 6,528 |
| Total deposits | $50,155,000 | 6,386 |
| Interest-bearing deposits | $40,365,000 | 6,630 |
| Deposits held in domestic offices | $50,155,000 | 6,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $735,000 | 2,892 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $379,000 | 6,922 |
| Total equity capital | $7,415,000 | 5,495 |
| Total bank equity capital | $7,415,000 | 5,495 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $188,000 | 7,483 |
| Surplus | $225,000 | 9,629 |
| Undivided profits | $7,002,000 | 3,460 |
| 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 | $529,000 | 4,475 |
| Earning assets | $51,664,000 | 6,588 |
| Long-term assets (5+ years) | $15,040,000 | 3,362 |
| Average Assets, year-to-date | $57,507,600 | 6,328 |
| Average Assets, quarterly | $58,395,500 | 6,403 |
| Volatile liabilities | $2,255,000 | 9,070 |
| Insider loans | $89,000 | 8,569 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,416,000 | 6,176 |
| Tier 1 (core) risk-based capital | $7,415,000 | 5,349 |
| Tier 2 risk-based capital | $114,000 | 9,695 |
| Total risk weighted assets | $18,808,800 | 8,609 |
| Total unused commitments | $3,416,000 | 6,185 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $56,989,000 | 6,729 |
| Cash and due from depository institutions | $4,308,000 | 4,911 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $37,893,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 7,075 |
| Net loans & leases | $12,308,000 | 9,817 |
| Loan loss allowance | $105,000 | 10,463 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $518,000 | 8,020 |
| Other real estate owned | $0 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,287,000 | 5,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,989,000 | 6,729 |
| Total liabilities | $50,147,000 | 6,789 |
| Total deposits | $49,841,000 | 6,607 |
| Interest-bearing deposits | $39,952,000 | 6,894 |
| Deposits held in domestic offices | $49,841,000 | 6,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $306,000 | 7,798 |
| Total equity capital | $6,842,000 | 5,898 |
| Total bank equity capital | $6,842,000 | 5,898 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $188,000 | 7,878 |
| Surplus | $225,000 | 10,092 |
| Undivided profits | $6,429,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $439,000 | 5,231 |
| Earning assets | $50,876,000 | 6,829 |
| Long-term assets (5+ years) | $14,124,000 | 3,390 |
| Average Assets, year-to-date | $56,185,000 | 6,637 |
| Average Assets, quarterly | $56,748,500 | 6,701 |
| Volatile liabilities | $1,404,000 | 10,082 |
| Insider loans | $89,000 | 8,951 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,371,000 | 6,092 |
| Tier 1 (core) risk-based capital | $6,842,000 | 5,789 |
| Tier 2 risk-based capital | $105,000 | 10,225 |
| Total risk weighted assets | $16,319,500 | 9,300 |
| Total unused commitments | $3,371,000 | 6,109 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $57,003,000 | 6,881 |
| Cash and due from depository institutions | $4,275,000 | 4,809 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,356,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $2,935,000 | 4,435 |
| Net loans & leases | $10,890,000 | 10,395 |
| Loan loss allowance | $105,000 | 10,916 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $133,000 | 10,787 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,414,000 | 4,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,003,000 | 6,881 |
| Total liabilities | $50,699,000 | 6,916 |
| Total deposits | $50,326,000 | 6,758 |
| Interest-bearing deposits | $38,133,000 | 7,257 |
| Deposits held in domestic offices | $50,326,000 | 6,751 |
| % 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 | $373,000 | 7,447 |
| Total equity capital | $6,304,000 | 6,323 |
| Total bank equity capital | $6,304,000 | 6,323 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $188,000 | 8,275 |
| Surplus | $225,000 | 10,511 |
| Undivided profits | $5,891,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $529,000 | 4,483 |
| Earning assets | $51,181,000 | 6,946 |
| Long-term assets (5+ years) | $15,835,000 | 2,970 |
| Average Assets, year-to-date | $54,817,800 | 6,835 |
| Average Assets, quarterly | $55,160,500 | 6,950 |
| Volatile liabilities | $1,539,000 | 10,154 |
| Insider loans | $32,000 | 10,185 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,342,000 | 6,071 |
| Tier 1 (core) risk-based capital | $6,304,000 | 6,189 |
| Tier 2 risk-based capital | $105,000 | 10,601 |
| Total risk weighted assets | $15,298,600 | 9,737 |
| Total unused commitments | $3,342,000 | 6,086 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $55,097,000 | 7,039 |
| Cash and due from depository institutions | $4,643,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,366,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,656,000 | 10,839 |
| Loan loss allowance | $113,000 | 11,339 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $138,000 | 11,258 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,294,000 | 5,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,097,000 | 7,039 |
| Total liabilities | $49,408,000 | 7,071 |
| Total deposits | $46,514,000 | 7,144 |
| Interest-bearing deposits | $36,420,000 | 7,533 |
| Deposits held in domestic offices | $46,514,000 | 7,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,645,000 | 2,397 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $249,000 | 8,122 |
| Total equity capital | $5,689,000 | 6,514 |
| Total bank equity capital | $5,689,000 | 6,514 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $188,000 | 8,736 |
| Surplus | $225,000 | 10,984 |
| Undivided profits | $5,276,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $404,000 | 5,142 |
| Earning assets | $49,022,000 | 7,153 |
| Long-term assets (5+ years) | $17,031,000 | 2,875 |
| Average Assets, year-to-date | $53,132,000 | 7,094 |
| Average Assets, quarterly | $54,742,500 | 7,042 |
| Volatile liabilities | $4,174,000 | 7,384 |
| Insider loans | $58,000 | 10,129 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,032,000 | 6,326 |
| Tier 1 (core) risk-based capital | $5,689,000 | 6,610 |
| Tier 2 risk-based capital | $113,000 | 10,905 |
| Total risk weighted assets | $14,226,200 | 10,248 |
| Total unused commitments | $3,032,000 | 6,337 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $48,788,000 | 7,860 |
| Cash and due from depository institutions | $4,275,000 | 5,435 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $31,167,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 7,352 |
| Net loans & leases | $10,811,000 | 11,142 |
| Loan loss allowance | $121,000 | 11,702 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $134,000 | 11,844 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,221,000 | 5,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,788,000 | 7,860 |
| Total liabilities | $43,687,000 | 7,905 |
| Total deposits | $43,462,000 | 7,750 |
| Interest-bearing deposits | $34,995,000 | 8,054 |
| Deposits held in domestic offices | $43,462,000 | 7,742 |
| % 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 | $225,000 | 8,762 |
| Total equity capital | $5,101,000 | 7,147 |
| Total bank equity capital | $5,101,000 | 7,147 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $188,000 | 9,178 |
| Surplus | $225,000 | 11,471 |
| Undivided profits | $4,688,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $504,000 | 3,676 |
| Earning assets | $43,158,000 | 7,998 |
| Long-term assets (5+ years) | $11,537,000 | 3,983 |
| Average Assets, year-to-date | $47,620,800 | 7,837 |
| Average Assets, quarterly | $48,695,000 | 7,808 |
| Volatile liabilities | $1,006,000 | 11,362 |
| Insider loans | $148,000 | 9,009 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,723,000 | 6,685 |
| Tier 1 (core) risk-based capital | $5,101,000 | 7,072 |
| Tier 2 risk-based capital | $121,000 | 11,117 |
| Total risk weighted assets | $14,268,200 | 10,561 |
| Total unused commitments | $2,723,000 | 6,706 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $49,690,000 | 7,882 |
| Cash and due from depository institutions | $9,496,000 | 5,417 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,666,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 11,017 |
| Net loans & leases | $11,990,000 | 11,065 |
| Loan loss allowance | $125,000 | 12,065 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $161,000 | 11,982 |
| Other real estate owned | $0 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,227,000 | 5,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,690,000 | 7,882 |
| Total liabilities | $45,421,000 | 7,886 |
| Total deposits | $45,029,000 | 7,758 |
| Interest-bearing deposits | $31,219,000 | 8,839 |
| Deposits held in domestic offices | $45,029,000 | 7,751 |
| % 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 | $392,000 | 6,907 |
| Total equity capital | $4,269,000 | 7,935 |
| Total bank equity capital | $4,269,000 | 7,935 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $188,000 | 9,622 |
| Surplus | $225,000 | 11,910 |
| Undivided profits | $3,856,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 11,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $574,000 | 3,534 |
| Earning assets | $38,806,000 | 8,669 |
| Long-term assets (5+ years) | $9,947,000 | 4,349 |
| Average Assets, year-to-date | $43,452,600 | 8,420 |
| Average Assets, quarterly | $46,427,500 | 8,197 |
| Volatile liabilities | $400,000 | 13,069 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,638,000 | 6,509 |
| Tier 1 (core) risk-based capital | $4,269,000 | 7,880 |
| Tier 2 risk-based capital | $125,000 | 11,316 |
| Total risk weighted assets | $14,782,900 | 10,700 |
| Total unused commitments | $2,638,000 | 6,536 |
| Derivatives | $0 | 651 |