Home > Bank of Gueydan > Assets and Liabilities
Bank of Gueydan, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 9 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $71,990,000 | 4,071 |
| Cash and due from depository institutions | $1,464,000 | 4,122 |
| Interest-bearing balances | $0 | 4,407 |
| Securities | $43,117,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $1,603,000 | 1,200 |
| Net loans & leases | $24,586,000 | 4,147 |
| Loan loss allowance | $1,392,000 | 3,051 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $180,000 | 4,208 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,040,000 | 4,122 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $71,990,000 | 4,046 |
| Total liabilities | $56,950,000 | 4,069 |
| Total deposits | $56,210,000 | 4,078 |
| Interest-bearing deposits | $38,370,000 | 4,062 |
| Deposits held in domestic offices | $56,210,000 | 4,078 |
| % insured | 91.83% | 314 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $740,000 | 3,476 |
| Total equity capital | $15,040,000 | 3,394 |
| Total bank equity capital | $15,040,000 | 3,432 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $225,000 | 2,803 |
| Surplus | $5,575,000 | 2,712 |
| Undivided profits | $9,240,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,977,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $420,000 | 3,912 |
| Earning assets | $69,306,000 | 4,004 |
| Long-term assets (5+ years) | $12,082,000 | 3,878 |
| Average Assets, year-to-date | $71,391,500 | 4,028 |
| Average Assets, quarterly | $71,391,500 | 4,028 |
| Volatile liabilities | $4,541,000 | 3,931 |
| Insider loans | $609,000 | 2,818 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $3,132,000 | 3,948 |
| Tier 1 (core) risk-based capital | $15,040,000 | 3,575 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $3,132,000 | 3,948 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 9 | 4,135 |
| Assets and Liabilities | ||
| Total Assets: | $70,793,000 | 4,092 |
| Cash and due from depository institutions | $949,000 | 4,135 |
| Interest-bearing balances | $0 | 4,424 |
| Securities | $43,242,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 1,606 |
| Net loans & leases | $25,210,000 | 4,161 |
| Loan loss allowance | $1,455,000 | 3,007 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $180,000 | 4,221 |
| Other real estate owned | $0 | 4,135 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,059,000 | 4,157 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $70,793,000 | 4,051 |
| Total liabilities | $55,957,000 | 4,092 |
| Total deposits | $55,160,000 | 4,099 |
| Interest-bearing deposits | $37,737,000 | 4,080 |
| Deposits held in domestic offices | $55,160,000 | 4,099 |
| % insured | 91.27% | 343 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $797,000 | 3,390 |
| Total equity capital | $14,836,000 | 3,376 |
| Total bank equity capital | $14,836,000 | 3,405 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $225,000 | 2,818 |
| Surplus | $5,575,000 | 2,723 |
| Undivided profits | $9,036,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,746,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $417,000 | 3,956 |
| Earning assets | $68,605,000 | 4,024 |
| Long-term assets (5+ years) | $11,387,000 | 3,917 |
| Average Assets, year-to-date | $73,098,800 | 4,019 |
| Average Assets, quarterly | $72,077,000 | 4,038 |
| Volatile liabilities | $4,562,000 | 3,945 |
| Insider loans | $481,000 | 2,976 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $1,228,000 | 4,201 |
| Tier 1 (core) risk-based capital | $14,836,000 | 3,591 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $1,228,000 | 4,202 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 9 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $73,361,000 | 4,086 |
| Cash and due from depository institutions | $2,059,000 | 4,165 |
| Interest-bearing balances | $0 | 4,458 |
| Securities | $44,131,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $478,000 | 1,431 |
| Net loans & leases | $25,538,000 | 4,183 |
| Loan loss allowance | $792,000 | 3,632 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $183,000 | 4,239 |
| Other real estate owned | $0 | 4,165 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $972,000 | 4,208 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $73,361,000 | 4,043 |
| Total liabilities | $57,413,000 | 4,092 |
| Total deposits | $56,348,000 | 4,094 |
| Interest-bearing deposits | $39,072,000 | 4,077 |
| Deposits held in domestic offices | $56,348,000 | 4,094 |
| % insured | 90.36% | 427 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,065,000 | 3,220 |
| Total equity capital | $15,948,000 | 3,350 |
| Total bank equity capital | $15,948,000 | 3,385 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $225,000 | 2,841 |
| Surplus | $5,575,000 | 2,725 |
| Undivided profits | $10,148,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,809,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $323,000 | 4,126 |
| Earning assets | $70,147,000 | 4,019 |
| Long-term assets (5+ years) | $8,666,000 | 4,049 |
| Average Assets, year-to-date | $73,675,250 | 4,028 |
| Average Assets, quarterly | $73,440,500 | 4,039 |
| Volatile liabilities | $4,517,000 | 3,981 |
| Insider loans | $506,000 | 2,947 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,450,000 | 4,211 |
| Tier 1 (core) risk-based capital | $15,948,000 | 3,505 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $1,450,000 | 4,212 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 9 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $73,520,000 | 4,094 |
| Cash and due from depository institutions | $1,665,000 | 4,186 |
| Interest-bearing balances | $497,000 | 4,236 |
| Securities | $45,176,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $553,000 | 1,419 |
| Net loans & leases | $24,995,000 | 4,200 |
| Loan loss allowance | $713,000 | 3,722 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $146,000 | 4,301 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $985,000 | 4,217 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $73,520,000 | 4,050 |
| Total liabilities | $57,548,000 | 4,105 |
| Total deposits | $56,892,000 | 4,103 |
| Interest-bearing deposits | $39,945,000 | 4,080 |
| Deposits held in domestic offices | $56,892,000 | 4,103 |
| % insured | 90.05% | 478 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $656,000 | 3,592 |
| Total equity capital | $15,972,000 | 3,257 |
| Total bank equity capital | $15,972,000 | 3,295 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 2,843 |
| Surplus | $5,575,000 | 2,733 |
| Undivided profits | $10,172,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $414,000 | 3,990 |
| Earning assets | $71,221,000 | 4,022 |
| Long-term assets (5+ years) | $6,378,000 | 4,157 |
| Average Assets, year-to-date | $73,780,000 | 4,048 |
| Average Assets, quarterly | $73,806,500 | 4,046 |
| Volatile liabilities | $4,154,000 | 4,006 |
| Insider loans | $443,000 | 3,048 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $1,533,000 | 4,208 |
| Tier 1 (core) risk-based capital | $15,972,000 | 3,496 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $1,533,000 | 4,208 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 9 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $74,093,000 | 4,108 |
| Cash and due from depository institutions | $2,977,000 | 4,199 |
| Interest-bearing balances | $497,000 | 4,230 |
| Securities | $45,123,000 | 2,687 |
| Federal funds sold & reverse repurchase agreements | $2,228,000 | 1,035 |
| Net loans & leases | $22,690,000 | 4,251 |
| Loan loss allowance | $683,000 | 3,765 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $146,000 | 4,328 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $929,000 | 4,235 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $74,093,000 | 4,066 |
| Total liabilities | $58,263,000 | 4,123 |
| Total deposits | $57,656,000 | 4,123 |
| Interest-bearing deposits | $40,598,000 | 4,095 |
| Deposits held in domestic offices | $57,656,000 | 4,123 |
| % insured | 91.21% | 370 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $607,000 | 3,604 |
| Total equity capital | $15,830,000 | 3,301 |
| Total bank equity capital | $15,830,000 | 3,298 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $225,000 | 2,862 |
| Surplus | $5,575,000 | 2,736 |
| Undivided profits | $10,030,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $353,000 | 4,088 |
| Earning assets | $70,538,000 | 4,029 |
| Long-term assets (5+ years) | $4,461,000 | 4,256 |
| Average Assets, year-to-date | $73,910,000 | 4,071 |
| Average Assets, quarterly | $73,910,000 | 4,071 |
| Volatile liabilities | $4,496,000 | 3,923 |
| Insider loans | $567,000 | 2,892 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $3,198,000 | 4,011 |
| Tier 1 (core) risk-based capital | $15,830,000 | 3,508 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $3,198,000 | 4,011 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 9 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $73,727,000 | 4,137 |
| Cash and due from depository institutions | $1,814,000 | 4,226 |
| Interest-bearing balances | $497,000 | 4,217 |
| Securities | $47,157,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $1,503,000 | 1,080 |
| Net loans & leases | $22,170,000 | 4,274 |
| Loan loss allowance | $617,000 | 3,845 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $155,000 | 4,341 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $928,000 | 4,257 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $73,727,000 | 4,097 |
| Total liabilities | $57,869,000 | 4,148 |
| Total deposits | $56,769,000 | 4,138 |
| Interest-bearing deposits | $40,143,000 | 4,107 |
| Deposits held in domestic offices | $56,769,000 | 4,138 |
| % insured | 90.26% | 456 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,100,000 | 3,033 |
| Total equity capital | $15,858,000 | 3,327 |
| Total bank equity capital | $15,858,000 | 3,319 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 2,866 |
| Surplus | $5,575,000 | 2,745 |
| Undivided profits | $10,058,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $412,000 | 4,006 |
| Earning assets | $71,327,000 | 4,039 |
| Long-term assets (5+ years) | $3,325,000 | 4,323 |
| Average Assets, year-to-date | $78,255,000 | 4,031 |
| Average Assets, quarterly | $75,785,000 | 4,061 |
| Volatile liabilities | $4,117,000 | 3,958 |
| Insider loans | $568,000 | 2,918 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $656,000 | 4,357 |
| Tier 1 (core) risk-based capital | $15,858,000 | 3,517 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $656,000 | 4,358 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 9 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $77,843,000 | 4,094 |
| Cash and due from depository institutions | $3,270,000 | 4,246 |
| Interest-bearing balances | $994,000 | 4,069 |
| Securities | $51,652,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 1,824 |
| Net loans & leases | $21,959,000 | 4,290 |
| Loan loss allowance | $621,000 | 3,838 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $154,000 | 4,360 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $805,000 | 4,338 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $77,843,000 | 4,052 |
| Total liabilities | $61,671,000 | 4,114 |
| Total deposits | $59,892,000 | 4,119 |
| Interest-bearing deposits | $42,442,000 | 4,084 |
| Deposits held in domestic offices | $59,892,000 | 4,119 |
| % insured | 88.69% | 574 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 989 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $679,000 | 3,530 |
| Total equity capital | $16,172,000 | 3,163 |
| Total bank equity capital | $16,172,000 | 3,162 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $225,000 | 2,880 |
| Surplus | $5,575,000 | 2,747 |
| Undivided profits | $10,372,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $317,000 | 4,160 |
| Earning assets | $74,608,000 | 4,002 |
| Long-term assets (5+ years) | $5,751,000 | 4,261 |
| Average Assets, year-to-date | $79,387,000 | 4,036 |
| Average Assets, quarterly | $78,097,000 | 4,047 |
| Volatile liabilities | $6,006,000 | 3,716 |
| Insider loans | $629,000 | 2,842 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,037,000 | 4,319 |
| Tier 1 (core) risk-based capital | $16,172,000 | 3,502 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,037,000 | 4,319 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 9 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $78,351,000 | 4,103 |
| Cash and due from depository institutions | $4,114,000 | 4,270 |
| Interest-bearing balances | $994,000 | 4,109 |
| Securities | $51,850,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $2,303,000 | 947 |
| Net loans & leases | $19,114,000 | 4,350 |
| Loan loss allowance | $639,000 | 3,833 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $155,000 | 4,375 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $815,000 | 4,339 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $78,351,000 | 4,061 |
| Total liabilities | $62,303,000 | 4,128 |
| Total deposits | $61,822,000 | 4,123 |
| Interest-bearing deposits | $44,170,000 | 4,069 |
| Deposits held in domestic offices | $61,822,000 | 4,123 |
| % insured | 90.45% | 400 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $481,000 | 3,681 |
| Total equity capital | $16,048,000 | 3,247 |
| Total bank equity capital | $16,048,000 | 3,243 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $225,000 | 2,886 |
| Surplus | $5,575,000 | 2,751 |
| Undivided profits | $10,248,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $334,000 | 4,091 |
| Earning assets | $74,261,000 | 4,023 |
| Long-term assets (5+ years) | $5,782,000 | 4,295 |
| Average Assets, year-to-date | $79,901,667 | 4,049 |
| Average Assets, quarterly | $79,706,000 | 4,051 |
| Volatile liabilities | $5,082,000 | 3,767 |
| Insider loans | $540,000 | 2,954 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,408,000 | 4,303 |
| Tier 1 (core) risk-based capital | $16,048,000 | 3,504 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,408,000 | 4,304 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 9 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $81,061,000 | 4,087 |
| Cash and due from depository institutions | $3,946,000 | 4,334 |
| Interest-bearing balances | $994,000 | 4,196 |
| Securities | $54,842,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $2,303,000 | 1,032 |
| Net loans & leases | $18,965,000 | 4,398 |
| Loan loss allowance | $568,000 | 3,950 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $165,000 | 4,383 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $840,000 | 4,360 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $81,061,000 | 4,087 |
| Total liabilities | $65,160,000 | 4,160 |
| Total deposits | $64,693,000 | 4,117 |
| Interest-bearing deposits | $44,887,000 | 4,112 |
| Deposits held in domestic offices | $64,693,000 | 4,117 |
| % insured | 95.18% | 111 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $467,000 | 3,642 |
| Total equity capital | $15,901,000 | 3,256 |
| Total bank equity capital | $15,901,000 | 3,256 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $225,000 | 2,888 |
| Surplus | $5,575,000 | 2,790 |
| Undivided profits | $10,101,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $363,000 | 4,030 |
| Earning assets | $77,104,000 | 4,045 |
| Long-term assets (5+ years) | $8,079,000 | 4,291 |
| Average Assets, year-to-date | $80,677,000 | 4,092 |
| Average Assets, quarterly | $80,677,000 | 4,092 |
| Volatile liabilities | $5,080,000 | 3,655 |
| Insider loans | $588,000 | 2,892 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,009,000 | 4,287 |
| Tier 1 (core) risk-based capital | $15,901,000 | 3,534 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $2,009,000 | 4,287 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 10 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $80,293,000 | 4,134 |
| Cash and due from depository institutions | $4,374,000 | 4,307 |
| Interest-bearing balances | $1,025,000 | 4,137 |
| Securities | $55,117,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 1,810 |
| Net loans & leases | $19,748,000 | 4,424 |
| Loan loss allowance | $557,000 | 3,970 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $164,000 | 4,413 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $887,000 | 4,387 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $80,293,000 | 4,134 |
| Total liabilities | $64,662,000 | 4,196 |
| Total deposits | $63,469,000 | 4,153 |
| Interest-bearing deposits | $43,557,000 | 4,160 |
| Deposits held in domestic offices | $63,469,000 | 4,153 |
| % insured | 90.99% | 328 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,194 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $793,000 | 3,031 |
| Total equity capital | $15,631,000 | 3,230 |
| Total bank equity capital | $15,631,000 | 3,230 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $225,000 | 2,905 |
| Surplus | $5,575,000 | 2,799 |
| Undivided profits | $9,831,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $401,000 | 3,983 |
| Earning assets | $75,893,000 | 4,091 |
| Long-term assets (5+ years) | $10,627,000 | 4,234 |
| Average Assets, year-to-date | $80,613,800 | 4,124 |
| Average Assets, quarterly | $80,147,500 | 4,133 |
| Volatile liabilities | $5,730,000 | 3,478 |
| Insider loans | $438,000 | 3,114 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,119,000 | 4,435 |
| Tier 1 (core) risk-based capital | $15,631,000 | 3,565 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,119,000 | 4,435 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 11 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $80,002,000 | 4,158 |
| Cash and due from depository institutions | $3,776,000 | 4,275 |
| Interest-bearing balances | $1,557,000 | 4,117 |
| Securities | $55,210,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $503,000 | 1,472 |
| Net loans & leases | $19,527,000 | 4,455 |
| Loan loss allowance | $551,000 | 4,000 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $164,000 | 4,432 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $822,000 | 4,447 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $80,002,000 | 4,158 |
| Total liabilities | $63,994,000 | 4,230 |
| Total deposits | $63,585,000 | 4,185 |
| Interest-bearing deposits | $43,950,000 | 4,190 |
| Deposits held in domestic offices | $63,585,000 | 4,185 |
| % insured | 91.33% | 286 |
| 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 | $409,000 | 3,676 |
| Total equity capital | $16,008,000 | 3,127 |
| Total bank equity capital | $16,008,000 | 3,127 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $225,000 | 2,934 |
| Surplus | $5,575,000 | 2,805 |
| Undivided profits | $10,208,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $331,000 | 4,126 |
| Earning assets | $76,797,000 | 4,111 |
| Long-term assets (5+ years) | $13,755,000 | 4,178 |
| Average Assets, year-to-date | $80,694,000 | 4,152 |
| Average Assets, quarterly | $80,410,000 | 4,160 |
| Volatile liabilities | $5,855,000 | 3,342 |
| Insider loans | $458,000 | 3,108 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $949,000 | 4,507 |
| Tier 1 (core) risk-based capital | $16,008,000 | 3,536 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $949,000 | 4,507 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 11 | 4,312 |
| Assets and Liabilities | ||
| Total Assets: | $80,818,000 | 4,191 |
| Cash and due from depository institutions | $5,295,000 | 4,312 |
| Interest-bearing balances | $2,289,000 | 4,082 |
| Securities | $55,204,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $1,403,000 | 1,301 |
| Net loans & leases | $17,908,000 | 4,537 |
| Loan loss allowance | $545,000 | 4,071 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $170,000 | 4,481 |
| Other real estate owned | $0 | 4,312 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $838,000 | 4,405 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $80,818,000 | 4,191 |
| Total liabilities | $65,005,000 | 4,269 |
| Total deposits | $64,632,000 | 4,243 |
| Interest-bearing deposits | $44,703,000 | 4,251 |
| Deposits held in domestic offices | $64,632,000 | 4,243 |
| % insured | 91.21% | 296 |
| 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 | $373,000 | 3,624 |
| Total equity capital | $15,813,000 | 3,257 |
| Total bank equity capital | $15,813,000 | 3,257 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $225,000 | 2,935 |
| Surplus | $5,575,000 | 2,800 |
| Undivided profits | $10,013,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $339,000 | 4,076 |
| Earning assets | $76,804,000 | 4,160 |
| Long-term assets (5+ years) | $15,302,000 | 4,193 |
| Average Assets, year-to-date | $80,924,667 | 4,191 |
| Average Assets, quarterly | $81,923,500 | 4,184 |
| Volatile liabilities | $5,851,000 | 3,291 |
| Insider loans | $285,000 | 3,409 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,028,000 | 4,416 |
| Tier 1 (core) risk-based capital | $15,813,000 | 3,554 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $2,028,000 | 4,416 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 10 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $83,029,000 | 4,193 |
| Cash and due from depository institutions | $5,065,000 | 4,382 |
| Interest-bearing balances | $2,523,000 | 4,215 |
| Securities | $51,263,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $8,753,000 | 701 |
| Net loans & leases | $16,938,000 | 4,558 |
| Loan loss allowance | $567,000 | 4,055 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $167,000 | 4,503 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $843,000 | 4,382 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $83,029,000 | 4,193 |
| Total liabilities | $67,325,000 | 4,270 |
| Total deposits | $67,035,000 | 4,243 |
| Interest-bearing deposits | $45,326,000 | 4,272 |
| Deposits held in domestic offices | $67,035,000 | 4,243 |
| % insured | 89.70% | 439 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $290,000 | 3,813 |
| Total equity capital | $15,704,000 | 3,424 |
| Total bank equity capital | $15,704,000 | 3,424 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $225,000 | 2,943 |
| Surplus | $5,575,000 | 2,800 |
| Undivided profits | $9,904,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $335,000 | 4,035 |
| Earning assets | $79,477,000 | 4,148 |
| Long-term assets (5+ years) | $17,594,000 | 4,150 |
| Average Assets, year-to-date | $80,978,000 | 4,213 |
| Average Assets, quarterly | $80,978,000 | 4,213 |
| Volatile liabilities | $6,097,000 | 3,276 |
| Insider loans | $291,000 | 3,421 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,285,000 | 4,385 |
| Tier 1 (core) risk-based capital | $15,704,000 | 3,558 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $2,285,000 | 4,385 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $78,927,000 | 4,264 |
| Cash and due from depository institutions | $5,712,000 | 4,423 |
| Interest-bearing balances | $2,518,000 | 4,229 |
| Securities | $50,976,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $3,553,000 | 1,059 |
| Net loans & leases | $17,652,000 | 4,601 |
| Loan loss allowance | $554,000 | 4,099 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $173,000 | 4,530 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $861,000 | 4,365 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $78,927,000 | 4,264 |
| Total liabilities | $63,315,000 | 4,334 |
| Total deposits | $62,626,000 | 4,310 |
| Interest-bearing deposits | $43,915,000 | 4,307 |
| Deposits held in domestic offices | $62,626,000 | 4,310 |
| % insured | 92.96% | 236 |
| 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 | $689,000 | 3,081 |
| Total equity capital | $15,612,000 | 3,595 |
| Total bank equity capital | $15,612,000 | 3,595 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $225,000 | 2,973 |
| Surplus | $5,575,000 | 2,810 |
| Undivided profits | $9,812,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $352,000 | 4,043 |
| Earning assets | $74,699,000 | 4,237 |
| Long-term assets (5+ years) | $21,932,000 | 4,027 |
| Average Assets, year-to-date | $80,606,000 | 4,212 |
| Average Assets, quarterly | $79,682,000 | 4,243 |
| Volatile liabilities | $5,543,000 | 3,433 |
| Insider loans | $322,000 | 3,410 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,834,000 | 4,450 |
| Tier 1 (core) risk-based capital | $15,612,000 | 3,567 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,834,000 | 4,450 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $80,437,000 | 4,283 |
| Cash and due from depository institutions | $6,394,000 | 4,488 |
| Interest-bearing balances | $3,012,000 | 4,242 |
| Securities | $50,978,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $4,253,000 | 981 |
| Net loans & leases | $17,833,000 | 4,665 |
| Loan loss allowance | $551,000 | 4,163 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $177,000 | 4,595 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $802,000 | 4,458 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $80,437,000 | 4,283 |
| Total liabilities | $64,483,000 | 4,361 |
| Total deposits | $64,114,000 | 4,332 |
| Interest-bearing deposits | $44,628,000 | 4,348 |
| Deposits held in domestic offices | $64,114,000 | 4,332 |
| % insured | 92.44% | 282 |
| 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 | $369,000 | 3,963 |
| Total equity capital | $15,954,000 | 3,632 |
| Total bank equity capital | $15,954,000 | 3,632 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $225,000 | 3,034 |
| Surplus | $5,575,000 | 2,832 |
| Undivided profits | $10,154,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $283,000 | 4,336 |
| Earning assets | $76,076,000 | 4,254 |
| Long-term assets (5+ years) | $23,034,000 | 4,032 |
| Average Assets, year-to-date | $81,025,750 | 4,252 |
| Average Assets, quarterly | $80,861,500 | 4,277 |
| Volatile liabilities | $5,661,000 | 3,468 |
| Insider loans | $311,000 | 3,495 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,133,000 | 4,642 |
| Tier 1 (core) risk-based capital | $15,954,000 | 3,582 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,133,000 | 4,642 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $81,286,000 | 4,297 |
| Cash and due from depository institutions | $6,557,000 | 4,522 |
| Interest-bearing balances | $3,285,000 | 4,212 |
| Securities | $52,754,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $3,653,000 | 1,094 |
| Net loans & leases | $17,264,000 | 4,711 |
| Loan loss allowance | $551,000 | 4,177 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $177,000 | 4,625 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $881,000 | 4,425 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $81,286,000 | 4,297 |
| Total liabilities | $65,447,000 | 4,377 |
| Total deposits | $65,112,000 | 4,348 |
| Interest-bearing deposits | $44,637,000 | 4,374 |
| Deposits held in domestic offices | $65,112,000 | 4,348 |
| % insured | 92.74% | 282 |
| 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 | $335,000 | 4,043 |
| Total equity capital | $15,839,000 | 3,629 |
| Total bank equity capital | $15,839,000 | 3,629 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $225,000 | 3,058 |
| Surplus | $5,575,000 | 2,826 |
| Undivided profits | $10,039,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $352,000 | 4,151 |
| Earning assets | $76,956,000 | 4,263 |
| Long-term assets (5+ years) | $29,223,000 | 3,813 |
| Average Assets, year-to-date | $81,222,000 | 4,272 |
| Average Assets, quarterly | $81,959,500 | 4,282 |
| Volatile liabilities | $5,157,000 | 3,602 |
| Insider loans | $218,000 | 3,736 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,646,000 | 4,586 |
| Tier 1 (core) risk-based capital | $15,839,000 | 3,584 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,646,000 | 4,586 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 10 | 4,544 |
| Assets and Liabilities | ||
| Total Assets: | $82,633,000 | 4,297 |
| Cash and due from depository institutions | $7,401,000 | 4,544 |
| Interest-bearing balances | $3,908,000 | 4,255 |
| Securities | $52,956,000 | 2,359 |
| Federal funds sold & reverse repurchase agreements | $4,753,000 | 1,129 |
| Net loans & leases | $16,455,000 | 4,745 |
| Loan loss allowance | $546,000 | 4,204 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $161,000 | 4,679 |
| Other real estate owned | $0 | 4,544 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $907,000 | 4,430 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $82,633,000 | 4,297 |
| Total liabilities | $66,904,000 | 4,375 |
| Total deposits | $66,586,000 | 4,336 |
| Interest-bearing deposits | $45,052,000 | 4,392 |
| Deposits held in domestic offices | $66,586,000 | 4,336 |
| % insured | 93.02% | 298 |
| 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 | $318,000 | 4,059 |
| Total equity capital | $15,729,000 | 3,619 |
| Total bank equity capital | $15,729,000 | 3,619 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $225,000 | 3,080 |
| Surplus | $5,575,000 | 2,821 |
| Undivided profits | $9,929,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $370,000 | 4,082 |
| Earning assets | $78,072,000 | 4,271 |
| Long-term assets (5+ years) | $26,525,000 | 3,857 |
| Average Assets, year-to-date | $81,190,000 | 4,291 |
| Average Assets, quarterly | $81,190,000 | 4,291 |
| Volatile liabilities | $5,153,000 | 3,624 |
| Insider loans | $201,000 | 3,797 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,550,000 | 4,471 |
| Tier 1 (core) risk-based capital | $15,729,000 | 3,573 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,550,000 | 4,471 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $79,741,000 | 4,306 |
| Cash and due from depository institutions | $8,116,000 | 4,510 |
| Interest-bearing balances | $4,811,000 | 4,054 |
| Securities | $50,555,000 | 2,307 |
| Federal funds sold & reverse repurchase agreements | $4,054,000 | 1,146 |
| Net loans & leases | $15,914,000 | 4,784 |
| Loan loss allowance | $542,000 | 4,211 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $165,000 | 4,692 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $937,000 | 4,448 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $79,741,000 | 4,306 |
| Total liabilities | $64,137,000 | 4,389 |
| Total deposits | $63,401,000 | 4,346 |
| Interest-bearing deposits | $43,824,000 | 4,394 |
| Deposits held in domestic offices | $63,401,000 | 4,346 |
| % insured | 92.64% | 352 |
| 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 | $736,000 | 3,233 |
| Total equity capital | $15,604,000 | 3,639 |
| Total bank equity capital | $15,604,000 | 3,639 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $225,000 | 3,095 |
| Surplus | $5,575,000 | 2,808 |
| Undivided profits | $9,804,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $452,000 | 3,969 |
| Earning assets | $75,334,000 | 4,282 |
| Long-term assets (5+ years) | $30,027,000 | 3,647 |
| Average Assets, year-to-date | $77,871,400 | 4,269 |
| Average Assets, quarterly | $79,486,500 | 4,296 |
| Volatile liabilities | $5,148,000 | 3,690 |
| Insider loans | $224,000 | 3,758 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $854,000 | 4,764 |
| Tier 1 (core) risk-based capital | $15,604,000 | 3,563 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $854,000 | 4,764 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $79,232,000 | 4,315 |
| Cash and due from depository institutions | $8,113,000 | 4,538 |
| Interest-bearing balances | $4,914,000 | 3,981 |
| Securities | $48,787,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $4,754,000 | 999 |
| Net loans & leases | $16,479,000 | 4,813 |
| Loan loss allowance | $611,000 | 4,113 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $161,000 | 4,729 |
| Other real estate owned | $0 | 4,538 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $938,000 | 4,502 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $79,232,000 | 4,315 |
| Total liabilities | $63,247,000 | 4,399 |
| Total deposits | $62,821,000 | 4,355 |
| Interest-bearing deposits | $43,287,000 | 4,414 |
| Deposits held in domestic offices | $62,821,000 | 4,355 |
| % insured | 91.63% | 494 |
| 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 | $426,000 | 3,998 |
| Total equity capital | $15,985,000 | 3,617 |
| Total bank equity capital | $15,985,000 | 3,617 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $225,000 | 3,115 |
| Surplus | $5,575,000 | 2,813 |
| Undivided profits | $10,185,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $417,000 | 4,168 |
| Earning assets | $74,934,000 | 4,286 |
| Long-term assets (5+ years) | $24,939,000 | 3,783 |
| Average Assets, year-to-date | $77,404,000 | 4,282 |
| Average Assets, quarterly | $78,675,000 | 4,312 |
| Volatile liabilities | $5,093,000 | 3,763 |
| Insider loans | $181,000 | 3,922 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,005,000 | 4,744 |
| Tier 1 (core) risk-based capital | $15,985,000 | 3,530 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,005,000 | 4,744 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $78,118,000 | 4,336 |
| Cash and due from depository institutions | $8,314,000 | 4,570 |
| Interest-bearing balances | $4,993,000 | 4,029 |
| Securities | $47,788,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $2,754,000 | 1,362 |
| Net loans & leases | $18,094,000 | 4,813 |
| Loan loss allowance | $602,000 | 4,136 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $165,000 | 4,753 |
| Other real estate owned | $0 | 4,570 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,003,000 | 4,438 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $78,118,000 | 4,336 |
| Total liabilities | $62,265,000 | 4,424 |
| Total deposits | $61,915,000 | 4,372 |
| Interest-bearing deposits | $43,653,000 | 4,412 |
| Deposits held in domestic offices | $61,915,000 | 4,372 |
| % insured | 92.24% | 461 |
| 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 | $350,000 | 4,152 |
| Total equity capital | $15,853,000 | 3,619 |
| Total bank equity capital | $15,853,000 | 3,619 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $225,000 | 3,131 |
| Surplus | $5,575,000 | 2,813 |
| Undivided profits | $10,053,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $502,000 | 3,935 |
| Earning assets | $73,629,000 | 4,317 |
| Long-term assets (5+ years) | $18,478,000 | 4,035 |
| Average Assets, year-to-date | $76,794,667 | 4,297 |
| Average Assets, quarterly | $77,523,000 | 4,302 |
| Volatile liabilities | $5,087,000 | 3,802 |
| Insider loans | $811,000 | 2,977 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,088,000 | 4,758 |
| Tier 1 (core) risk-based capital | $15,853,000 | 3,533 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,088,000 | 4,758 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $76,928,000 | 4,309 |
| Cash and due from depository institutions | $8,080,000 | 4,613 |
| Interest-bearing balances | $3,962,000 | 3,947 |
| Securities | $46,790,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,231 |
| Net loans & leases | $17,199,000 | 4,856 |
| Loan loss allowance | $614,000 | 4,123 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $170,000 | 4,792 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $989,000 | 4,465 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $76,928,000 | 4,309 |
| Total liabilities | $61,215,000 | 4,402 |
| Total deposits | $60,934,000 | 4,358 |
| Interest-bearing deposits | $43,174,000 | 4,425 |
| Deposits held in domestic offices | $60,934,000 | 4,358 |
| % insured | 92.66% | 491 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $281,000 | 4,189 |
| Total equity capital | $15,713,000 | 3,590 |
| Total bank equity capital | $15,713,000 | 3,590 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $225,000 | 3,153 |
| Surplus | $5,575,000 | 2,834 |
| Undivided profits | $9,913,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $489,000 | 3,831 |
| Earning assets | $71,651,000 | 4,295 |
| Long-term assets (5+ years) | $12,697,000 | 4,308 |
| Average Assets, year-to-date | $76,133,000 | 4,312 |
| Average Assets, quarterly | $76,133,000 | 4,312 |
| Volatile liabilities | $4,459,000 | 3,911 |
| Insider loans | $794,000 | 2,988 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,305,000 | 4,744 |
| Tier 1 (core) risk-based capital | $15,713,000 | 3,544 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,305,000 | 4,744 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $75,336,000 | 4,371 |
| Cash and due from depository institutions | $7,109,000 | 4,668 |
| Interest-bearing balances | $4,377,000 | 3,787 |
| Securities | $46,448,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,359 |
| Net loans & leases | $18,268,000 | 4,897 |
| Loan loss allowance | $510,000 | 4,318 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $168,000 | 4,849 |
| Other real estate owned | $0 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,043,000 | 4,495 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $75,336,000 | 4,371 |
| Total liabilities | $59,763,000 | 4,464 |
| Total deposits | $59,010,000 | 4,431 |
| Interest-bearing deposits | $42,595,000 | 4,487 |
| Deposits held in domestic offices | $59,010,000 | 4,431 |
| % insured | 92.72% | 501 |
| 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 | $753,000 | 3,192 |
| Total equity capital | $15,573,000 | 3,639 |
| Total bank equity capital | $15,573,000 | 3,639 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $225,000 | 3,193 |
| Surplus | $5,575,000 | 2,854 |
| Undivided profits | $9,773,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 2,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $550,000 | 3,743 |
| Earning assets | $71,393,000 | 4,344 |
| Long-term assets (5+ years) | $4,919,000 | 4,781 |
| Average Assets, year-to-date | $76,868,600 | 4,338 |
| Average Assets, quarterly | $75,056,500 | 4,366 |
| Volatile liabilities | $4,452,000 | 3,940 |
| Insider loans | $779,000 | 3,074 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $726,000 | 4,932 |
| Tier 1 (core) risk-based capital | $15,573,000 | 3,580 |
| Tier 2 risk-based capital | $389,000 | 4,465 |
| Total risk weighted assets | $30,983,000 | 4,704 |
| Total unused commitments | $726,000 | 4,932 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $74,777,000 | 4,423 |
| Cash and due from depository institutions | $7,174,000 | 4,743 |
| Interest-bearing balances | $4,304,000 | 3,833 |
| Securities | $44,651,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,305 |
| Net loans & leases | $19,438,000 | 4,951 |
| Loan loss allowance | $491,000 | 4,404 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $171,000 | 4,921 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $943,000 | 4,644 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $74,777,000 | 4,423 |
| Total liabilities | $58,771,000 | 4,524 |
| Total deposits | $58,424,000 | 4,477 |
| Interest-bearing deposits | $41,612,000 | 4,558 |
| Deposits held in domestic offices | $58,424,000 | 4,477 |
| % insured | 92.66% | 532 |
| 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 | $347,000 | 4,245 |
| Total equity capital | $16,006,000 | 3,634 |
| Total bank equity capital | $16,006,000 | 3,634 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $225,000 | 3,250 |
| Surplus | $5,575,000 | 2,881 |
| Undivided profits | $10,206,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $438,000 | 4,154 |
| Earning assets | $70,793,000 | 4,394 |
| Long-term assets (5+ years) | $4,417,000 | 4,868 |
| Average Assets, year-to-date | $77,251,750 | 4,381 |
| Average Assets, quarterly | $75,845,500 | 4,408 |
| Volatile liabilities | $4,386,000 | 3,998 |
| Insider loans | $622,000 | 3,363 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,103,000 | 4,920 |
| Tier 1 (core) risk-based capital | $16,006,000 | 3,578 |
| Tier 2 risk-based capital | $394,000 | 4,515 |
| Total risk weighted assets | $31,390,000 | 4,758 |
| Total unused commitments | $1,103,000 | 4,920 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $76,914,000 | 4,430 |
| Cash and due from depository institutions | $8,246,000 | 4,785 |
| Interest-bearing balances | $5,594,000 | 3,487 |
| Securities | $48,150,000 | 2,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $19,352,000 | 4,992 |
| Loan loss allowance | $520,000 | 4,378 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $174,000 | 4,948 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $992,000 | 4,630 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $76,914,000 | 4,430 |
| Total liabilities | $61,074,000 | 4,513 |
| Total deposits | $60,799,000 | 4,465 |
| Interest-bearing deposits | $42,963,000 | 4,551 |
| Deposits held in domestic offices | $60,799,000 | 4,465 |
| % insured | 91.22% | 771 |
| 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 | $275,000 | 4,366 |
| Total equity capital | $15,840,000 | 3,651 |
| Total bank equity capital | $15,840,000 | 3,651 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $225,000 | 3,280 |
| Surplus | $5,575,000 | 2,895 |
| Undivided profits | $10,040,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $475,000 | 4,079 |
| Earning assets | $73,096,000 | 4,389 |
| Long-term assets (5+ years) | $4,495,000 | 4,912 |
| Average Assets, year-to-date | $78,076,670 | 4,407 |
| Average Assets, quarterly | $78,096,500 | 4,410 |
| Volatile liabilities | $4,381,000 | 4,006 |
| Insider loans | $763,000 | 3,180 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,084,000 | 4,970 |
| Tier 1 (core) risk-based capital | $15,840,000 | 3,586 |
| Tier 2 risk-based capital | $400,000 | 4,530 |
| Total risk weighted assets | $31,880,000 | 4,770 |
| Total unused commitments | $1,084,000 | 4,970 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $79,279,000 | 4,440 |
| Cash and due from depository institutions | $8,619,000 | 4,825 |
| Interest-bearing balances | $5,655,000 | 3,610 |
| Securities | $47,400,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,179 |
| Net loans & leases | $19,273,000 | 5,044 |
| Loan loss allowance | $524,000 | 4,423 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $180,000 | 4,983 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,007,000 | 4,666 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $79,279,000 | 4,440 |
| Total liabilities | $63,610,000 | 4,513 |
| Total deposits | $63,396,000 | 4,471 |
| Interest-bearing deposits | $44,231,000 | 4,577 |
| Deposits held in domestic offices | $63,396,000 | 4,471 |
| % insured | 91.16% | 788 |
| 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 | $214,000 | 4,490 |
| Total equity capital | $15,669,000 | 3,650 |
| Total bank equity capital | $15,669,000 | 3,650 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $225,000 | 3,314 |
| Surplus | $5,575,000 | 2,914 |
| Undivided profits | $9,869,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $477,000 | 4,060 |
| Earning assets | $75,128,000 | 4,404 |
| Long-term assets (5+ years) | $4,498,000 | 4,971 |
| Average Assets, year-to-date | $78,658,000 | 4,440 |
| Average Assets, quarterly | $78,658,000 | 4,440 |
| Volatile liabilities | $5,235,000 | 3,833 |
| Insider loans | $1,069,000 | 2,863 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,639,000 | 4,914 |
| Tier 1 (core) risk-based capital | $15,669,000 | 3,621 |
| Tier 2 risk-based capital | $407,000 | 4,558 |
| Total risk weighted assets | $32,407,000 | 4,813 |
| Total unused commitments | $1,639,000 | 4,914 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $78,037,000 | 4,480 |
| Cash and due from depository institutions | $8,530,000 | 4,870 |
| Interest-bearing balances | $5,516,000 | 3,423 |
| Securities | $42,992,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 615 |
| Net loans & leases | $20,131,000 | 5,067 |
| Loan loss allowance | $509,000 | 4,479 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $161,000 | 5,048 |
| Other real estate owned | $0 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,023,000 | 4,716 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $78,037,000 | 4,480 |
| Total liabilities | $62,503,000 | 4,568 |
| Total deposits | $61,865,000 | 4,520 |
| Interest-bearing deposits | $43,956,000 | 4,606 |
| Deposits held in domestic offices | $61,865,000 | 4,520 |
| % insured | 90.54% | 881 |
| 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 | $638,000 | 3,349 |
| Total equity capital | $15,534,000 | 3,643 |
| Total bank equity capital | $15,534,000 | 3,643 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $225,000 | 3,339 |
| Surplus | $5,575,000 | 2,929 |
| Undivided profits | $9,734,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $496,000 | 4,036 |
| Earning assets | $73,839,000 | 4,443 |
| Long-term assets (5+ years) | $5,025,000 | 4,962 |
| Average Assets, year-to-date | $78,096,400 | 4,461 |
| Average Assets, quarterly | $77,843,500 | 4,479 |
| Volatile liabilities | $5,053,000 | 3,941 |
| Insider loans | $959,000 | 3,026 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $810,000 | 5,119 |
| Tier 1 (core) risk-based capital | $15,534,000 | 3,633 |
| Tier 2 risk-based capital | $409,000 | 4,578 |
| Total risk weighted assets | $32,650,000 | 4,842 |
| Total unused commitments | $810,000 | 5,119 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $77,650,000 | 4,523 |
| Cash and due from depository institutions | $7,946,000 | 4,921 |
| Interest-bearing balances | $4,986,000 | 3,488 |
| Securities | $45,024,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 826 |
| Net loans & leases | $20,522,000 | 5,120 |
| Loan loss allowance | $368,000 | 4,810 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $162,000 | 5,111 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $996,000 | 4,820 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $77,650,000 | 4,523 |
| Total liabilities | $61,704,000 | 4,613 |
| Total deposits | $61,381,000 | 4,564 |
| Interest-bearing deposits | $43,576,000 | 4,644 |
| Deposits held in domestic offices | $61,381,000 | 4,564 |
| % insured | 90.72% | 881 |
| 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 | $323,000 | 4,283 |
| Total equity capital | $15,946,000 | 3,569 |
| Total bank equity capital | $15,946,000 | 3,569 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $225,000 | 3,392 |
| Surplus | $5,575,000 | 2,938 |
| Undivided profits | $10,146,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $450,000 | 4,278 |
| Earning assets | $73,532,000 | 4,478 |
| Long-term assets (5+ years) | $5,308,000 | 5,011 |
| Average Assets, year-to-date | $78,111,250 | 4,507 |
| Average Assets, quarterly | $77,512,500 | 4,530 |
| Volatile liabilities | $4,773,000 | 4,025 |
| Insider loans | $779,000 | 3,267 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $758,000 | 5,210 |
| Tier 1 (core) risk-based capital | $15,946,000 | 3,610 |
| Tier 2 risk-based capital | $368,000 | 4,716 |
| Total risk weighted assets | $32,838,000 | 4,884 |
| Total unused commitments | $758,000 | 5,210 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $77,375,000 | 4,570 |
| Cash and due from depository institutions | $8,229,000 | 4,989 |
| Interest-bearing balances | $5,524,000 | 3,443 |
| Securities | $46,031,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,020 |
| Net loans & leases | $19,650,000 | 5,195 |
| Loan loss allowance | $462,000 | 4,663 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $166,000 | 5,169 |
| Other real estate owned | $0 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,099,000 | 4,736 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $77,375,000 | 4,570 |
| Total liabilities | $61,566,000 | 4,664 |
| Total deposits | $61,307,000 | 4,615 |
| Interest-bearing deposits | $43,884,000 | 4,685 |
| Deposits held in domestic offices | $61,307,000 | 4,615 |
| % insured | 93.41% | 519 |
| 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 | $259,000 | 4,369 |
| Total equity capital | $15,809,000 | 3,596 |
| Total bank equity capital | $15,809,000 | 3,596 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $225,000 | 3,436 |
| Surplus | $5,575,000 | 2,960 |
| Undivided profits | $10,009,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $526,000 | 3,912 |
| Earning assets | $73,405,000 | 4,525 |
| Long-term assets (5+ years) | $5,780,000 | 5,037 |
| Average Assets, year-to-date | $78,265,000 | 4,552 |
| Average Assets, quarterly | $78,464,500 | 4,545 |
| Volatile liabilities | $4,767,000 | 4,001 |
| Insider loans | $700,000 | 3,391 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,077,000 | 5,204 |
| Tier 1 (core) risk-based capital | $15,809,000 | 3,616 |
| Tier 2 risk-based capital | $403,000 | 4,677 |
| Total risk weighted assets | $32,215,000 | 4,944 |
| Total unused commitments | $1,077,000 | 5,204 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $79,554,000 | 4,580 |
| Cash and due from depository institutions | $8,795,000 | 5,041 |
| Interest-bearing balances | $5,517,000 | 3,681 |
| Securities | $47,042,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 791 |
| Net loans & leases | $17,961,000 | 5,287 |
| Loan loss allowance | $464,000 | 4,700 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $171,000 | 5,205 |
| Other real estate owned | $0 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,085,000 | 4,763 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $79,554,000 | 4,580 |
| Total liabilities | $63,888,000 | 4,678 |
| Total deposits | $63,674,000 | 4,634 |
| Interest-bearing deposits | $44,287,000 | 4,739 |
| Deposits held in domestic offices | $63,674,000 | 4,634 |
| % insured | 90.17% | 1,084 |
| 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 | $214,000 | 4,532 |
| Total equity capital | $15,666,000 | 3,619 |
| Total bank equity capital | $15,666,000 | 3,619 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $225,000 | 3,477 |
| Surplus | $5,575,000 | 2,991 |
| Undivided profits | $9,866,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $484,000 | 4,016 |
| Earning assets | $75,020,000 | 4,543 |
| Long-term assets (5+ years) | $5,831,000 | 5,104 |
| Average Assets, year-to-date | $78,710,000 | 4,591 |
| Average Assets, quarterly | $78,710,000 | 4,591 |
| Volatile liabilities | $4,512,000 | 4,019 |
| Insider loans | $854,000 | 3,223 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,587,000 | 5,132 |
| Tier 1 (core) risk-based capital | $15,666,000 | 3,628 |
| Tier 2 risk-based capital | $398,000 | 4,742 |
| Total risk weighted assets | $31,760,000 | 5,009 |
| Total unused commitments | $1,587,000 | 5,132 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $77,856,000 | 4,661 |
| Cash and due from depository institutions | $7,552,000 | 5,092 |
| Interest-bearing balances | $5,036,000 | 3,651 |
| Securities | $45,865,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 863 |
| Net loans & leases | $19,975,000 | 5,311 |
| Loan loss allowance | $524,000 | 4,637 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $159,000 | 5,290 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,105,000 | 4,829 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $77,856,000 | 4,661 |
| Total liabilities | $62,339,000 | 4,751 |
| Total deposits | $61,779,000 | 4,712 |
| Interest-bearing deposits | $44,503,000 | 4,789 |
| Deposits held in domestic offices | $61,779,000 | 4,712 |
| % insured | 91.05% | 894 |
| 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 | $560,000 | 3,544 |
| Total equity capital | $15,517,000 | 3,691 |
| Total bank equity capital | $15,517,000 | 3,691 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $225,000 | 3,513 |
| Surplus | $5,575,000 | 3,026 |
| Undivided profits | $9,717,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $543,000 | 3,938 |
| Earning assets | $74,076,000 | 4,600 |
| Long-term assets (5+ years) | $7,260,000 | 5,092 |
| Average Assets, year-to-date | $79,409,800 | 4,604 |
| Average Assets, quarterly | $77,624,000 | 4,652 |
| Volatile liabilities | $4,507,000 | 4,148 |
| Insider loans | $766,000 | 3,367 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $926,000 | 5,338 |
| Tier 1 (core) risk-based capital | $15,517,000 | 3,657 |
| Tier 2 risk-based capital | $414,000 | 4,774 |
| Total risk weighted assets | $32,983,000 | 5,045 |
| Total unused commitments | $926,000 | 5,338 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $77,392,000 | 4,697 |
| Cash and due from depository institutions | $7,016,000 | 5,157 |
| Interest-bearing balances | $4,554,000 | 3,814 |
| Securities | $45,876,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 835 |
| Net loans & leases | $20,276,000 | 5,366 |
| Loan loss allowance | $395,000 | 4,964 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $164,000 | 5,341 |
| Other real estate owned | $0 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $960,000 | 5,000 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $77,392,000 | 4,697 |
| Total liabilities | $61,530,000 | 4,815 |
| Total deposits | $61,213,000 | 4,758 |
| Interest-bearing deposits | $44,223,000 | 4,832 |
| Deposits held in domestic offices | $61,213,000 | 4,758 |
| % insured | 92.50% | 720 |
| 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 | $317,000 | 4,468 |
| Total equity capital | $15,862,000 | 3,704 |
| Total bank equity capital | $15,862,000 | 3,704 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $225,000 | 3,555 |
| Surplus | $5,575,000 | 3,050 |
| Undivided profits | $10,062,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $446,000 | 4,335 |
| Earning assets | $73,806,000 | 4,644 |
| Long-term assets (5+ years) | $7,419,000 | 5,151 |
| Average Assets, year-to-date | $79,798,250 | 4,635 |
| Average Assets, quarterly | $78,368,000 | 4,678 |
| Volatile liabilities | $4,492,000 | 4,197 |
| Insider loans | $597,000 | 3,681 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $890,000 | 5,398 |
| Tier 1 (core) risk-based capital | $15,862,000 | 3,657 |
| Tier 2 risk-based capital | $395,000 | 4,869 |
| Total risk weighted assets | $32,995,000 | 5,096 |
| Total unused commitments | $890,000 | 5,398 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $79,344,000 | 4,685 |
| Cash and due from depository institutions | $7,477,000 | 5,194 |
| Interest-bearing balances | $4,971,000 | 3,701 |
| Securities | $48,312,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
| Net loans & leases | $20,299,000 | 5,400 |
| Loan loss allowance | $401,000 | 4,976 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $170,000 | 5,376 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,086,000 | 4,873 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $79,344,000 | 4,685 |
| Total liabilities | $63,582,000 | 4,802 |
| Total deposits | $63,314,000 | 4,747 |
| Interest-bearing deposits | $45,985,000 | 4,825 |
| Deposits held in domestic offices | $63,314,000 | 4,747 |
| % insured | 92.49% | 756 |
| 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 | $268,000 | 4,550 |
| Total equity capital | $15,762,000 | 3,717 |
| Total bank equity capital | $15,762,000 | 3,717 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $225,000 | 3,579 |
| Surplus | $5,575,000 | 3,064 |
| Undivided profits | $9,962,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $550,000 | 3,839 |
| Earning assets | $75,582,000 | 4,636 |
| Long-term assets (5+ years) | $7,544,000 | 5,175 |
| Average Assets, year-to-date | $80,600,330 | 4,651 |
| Average Assets, quarterly | $80,823,500 | 4,659 |
| Volatile liabilities | $4,487,000 | 4,085 |
| Insider loans | $640,000 | 3,638 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,046,000 | 5,423 |
| Tier 1 (core) risk-based capital | $15,762,000 | 3,664 |
| Tier 2 risk-based capital | $401,000 | 4,882 |
| Total risk weighted assets | $33,512,000 | 5,111 |
| Total unused commitments | $1,046,000 | 5,423 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $82,303,000 | 4,666 |
| Cash and due from depository institutions | $7,694,000 | 5,257 |
| Interest-bearing balances | $5,014,000 | 3,940 |
| Securities | $51,324,000 | 2,349 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 911 |
| Net loans & leases | $18,460,000 | 5,499 |
| Loan loss allowance | $463,000 | 4,908 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $175,000 | 5,416 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,050,000 | 4,948 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $82,303,000 | 4,666 |
| Total liabilities | $66,673,000 | 4,787 |
| Total deposits | $66,429,000 | 4,726 |
| Interest-bearing deposits | $47,785,000 | 4,844 |
| Deposits held in domestic offices | $66,429,000 | 4,726 |
| % insured | 92.50% | 749 |
| 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 | $244,000 | 4,581 |
| Total equity capital | $15,630,000 | 3,724 |
| Total bank equity capital | $15,630,000 | 3,724 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $225,000 | 3,623 |
| Surplus | $5,575,000 | 3,093 |
| Undivided profits | $9,830,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $494,000 | 3,992 |
| Earning assets | $78,398,000 | 4,609 |
| Long-term assets (5+ years) | $7,270,000 | 5,257 |
| Average Assets, year-to-date | $81,228,500 | 4,692 |
| Average Assets, quarterly | $81,228,500 | 4,692 |
| Volatile liabilities | $4,483,000 | 4,065 |
| Insider loans | $698,000 | 3,594 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,031,000 | 5,212 |
| Tier 1 (core) risk-based capital | $15,630,000 | 3,688 |
| Tier 2 risk-based capital | $410,000 | 4,911 |
| Total risk weighted assets | $32,751,000 | 5,172 |
| Total unused commitments | $2,031,000 | 5,212 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $80,170,000 | 4,757 |
| Cash and due from depository institutions | $7,802,000 | 5,303 |
| Interest-bearing balances | $5,018,000 | 3,780 |
| Securities | $49,154,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 840 |
| Net loans & leases | $18,363,000 | 5,564 |
| Loan loss allowance | $458,000 | 4,951 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $181,000 | 5,454 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,070,000 | 5,033 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $80,170,000 | 4,757 |
| Total liabilities | $64,725,000 | 4,859 |
| Total deposits | $64,290,000 | 4,804 |
| Interest-bearing deposits | $47,141,000 | 4,892 |
| Deposits held in domestic offices | $64,290,000 | 4,804 |
| % insured | 92.95% | 676 |
| 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 | $435,000 | 3,924 |
| Total equity capital | $15,445,000 | 3,744 |
| Total bank equity capital | $15,445,000 | 3,744 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $225,000 | 3,658 |
| Surplus | $5,575,000 | 3,116 |
| Undivided profits | $9,645,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $504,000 | 4,096 |
| Earning assets | $76,135,000 | 4,691 |
| Long-term assets (5+ years) | $9,153,000 | 5,184 |
| Average Assets, year-to-date | $80,251,800 | 4,730 |
| Average Assets, quarterly | $79,348,500 | 4,759 |
| Volatile liabilities | $4,507,000 | 4,086 |
| Insider loans | $609,000 | 3,779 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $586,000 | 5,638 |
| Tier 1 (core) risk-based capital | $15,445,000 | 3,724 |
| Tier 2 risk-based capital | $402,000 | 4,966 |
| Total risk weighted assets | $32,122,000 | 5,232 |
| Total unused commitments | $586,000 | 5,638 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $78,527,000 | 4,811 |
| Cash and due from depository institutions | $8,012,000 | 5,189 |
| Interest-bearing balances | $5,233,000 | 3,794 |
| Securities | $48,272,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,118 |
| Net loans & leases | $18,765,000 | 5,605 |
| Loan loss allowance | $470,000 | 4,993 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $187,000 | 5,505 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $991,000 | 5,108 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $78,527,000 | 4,811 |
| Total liabilities | $62,958,000 | 4,927 |
| Total deposits | $62,652,000 | 4,864 |
| Interest-bearing deposits | $45,396,000 | 4,963 |
| Deposits held in domestic offices | $62,652,000 | 4,864 |
| % insured | 92.66% | 812 |
| 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 | $306,000 | 4,694 |
| Total equity capital | $15,569,000 | 3,814 |
| Total bank equity capital | $15,569,000 | 3,814 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $225,000 | 3,700 |
| Surplus | $5,575,000 | 3,146 |
| Undivided profits | $9,769,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $406,000 | 4,509 |
| Earning assets | $74,570,000 | 4,755 |
| Long-term assets (5+ years) | $9,609,000 | 5,195 |
| Average Assets, year-to-date | $80,272,250 | 4,770 |
| Average Assets, quarterly | $79,143,500 | 4,796 |
| Volatile liabilities | $4,197,000 | 4,197 |
| Insider loans | $565,000 | 3,903 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $581,000 | 5,708 |
| Tier 1 (core) risk-based capital | $15,569,000 | 3,713 |
| Tier 2 risk-based capital | $401,000 | 5,031 |
| Total risk weighted assets | $31,998,000 | 5,290 |
| Total unused commitments | $581,000 | 5,708 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $79,760,000 | 4,831 |
| Cash and due from depository institutions | $7,796,000 | 5,254 |
| Interest-bearing balances | $5,302,000 | 3,757 |
| Securities | $50,384,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,150 |
| Net loans & leases | $18,176,000 | 5,685 |
| Loan loss allowance | $491,000 | 4,976 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $191,000 | 5,575 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,013,000 | 5,108 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $79,760,000 | 4,831 |
| Total liabilities | $64,304,000 | 4,940 |
| Total deposits | $64,058,000 | 4,881 |
| Interest-bearing deposits | $46,110,000 | 5,015 |
| Deposits held in domestic offices | $64,058,000 | 4,881 |
| % insured | 92.98% | 817 |
| 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 | $246,000 | 4,865 |
| Total equity capital | $15,456,000 | 3,848 |
| Total bank equity capital | $15,456,000 | 3,847 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $225,000 | 3,748 |
| Surplus | $5,575,000 | 3,175 |
| Undivided profits | $9,656,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $425,000 | 4,402 |
| Earning assets | $76,062,000 | 4,760 |
| Long-term assets (5+ years) | $10,065,000 | 5,212 |
| Average Assets, year-to-date | $80,854,000 | 4,795 |
| Average Assets, quarterly | $80,965,500 | 4,803 |
| Volatile liabilities | $4,193,000 | 4,211 |
| Insider loans | $712,000 | 3,696 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $941,000 | 5,679 |
| Tier 1 (core) risk-based capital | $15,456,000 | 3,732 |
| Tier 2 risk-based capital | $399,000 | 5,079 |
| Total risk weighted assets | $31,802,000 | 5,342 |
| Total unused commitments | $941,000 | 5,679 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $82,171,000 | 4,808 |
| Cash and due from depository institutions | $7,976,000 | 5,288 |
| Interest-bearing balances | $5,234,000 | 3,930 |
| Securities | $51,159,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 827 |
| Net loans & leases | $17,591,000 | 5,751 |
| Loan loss allowance | $527,000 | 4,939 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $191,000 | 5,638 |
| Other real estate owned | $32,000 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $922,000 | 5,230 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $82,171,000 | 4,808 |
| Total liabilities | $66,782,000 | 4,929 |
| Total deposits | $66,596,000 | 4,862 |
| Interest-bearing deposits | $47,327,000 | 5,014 |
| Deposits held in domestic offices | $66,596,000 | 4,862 |
| % insured | 91.14% | 1,245 |
| 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 | $186,000 | 5,056 |
| Total equity capital | $15,389,000 | 3,847 |
| Total bank equity capital | $15,389,000 | 3,846 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $225,000 | 3,782 |
| Surplus | $5,575,000 | 3,191 |
| Undivided profits | $9,589,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $386,000 | 4,583 |
| Earning assets | $78,284,000 | 4,746 |
| Long-term assets (5+ years) | $10,590,000 | 5,230 |
| Average Assets, year-to-date | $81,401,000 | 4,830 |
| Average Assets, quarterly | $81,401,000 | 4,830 |
| Volatile liabilities | $4,426,000 | 4,154 |
| Insider loans | $605,000 | 3,883 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,132,000 | 5,368 |
| Tier 1 (core) risk-based capital | $15,389,000 | 3,748 |
| Tier 2 risk-based capital | $402,000 | 5,088 |
| Total risk weighted assets | $32,032,000 | 5,369 |
| Total unused commitments | $2,132,000 | 5,368 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $80,827,000 | 4,874 |
| Cash and due from depository institutions | $7,769,000 | 5,335 |
| Interest-bearing balances | $5,275,000 | 3,789 |
| Securities | $48,303,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 776 |
| Net loans & leases | $19,365,000 | 5,741 |
| Loan loss allowance | $357,000 | 5,370 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $198,000 | 5,679 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $992,000 | 5,231 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $80,827,000 | 4,874 |
| Total liabilities | $65,369,000 | 5,007 |
| Total deposits | $64,953,000 | 4,947 |
| Interest-bearing deposits | $47,471,000 | 5,039 |
| Deposits held in domestic offices | $64,953,000 | 4,947 |
| % insured | 92.27% | 1,016 |
| 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 | $416,000 | 4,131 |
| Total equity capital | $15,458,000 | 3,825 |
| Total bank equity capital | $15,458,000 | 3,824 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $225,000 | 3,822 |
| Surplus | $5,575,000 | 3,213 |
| Undivided profits | $9,658,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $484,000 | 4,214 |
| Earning assets | $77,143,000 | 4,805 |
| Long-term assets (5+ years) | $11,364,000 | 5,216 |
| Average Assets, year-to-date | $83,616,200 | 4,797 |
| Average Assets, quarterly | $80,764,000 | 4,867 |
| Volatile liabilities | $4,173,000 | 4,271 |
| Insider loans | $553,000 | 4,010 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $984,000 | 5,730 |
| Tier 1 (core) risk-based capital | $15,458,000 | 3,735 |
| Tier 2 risk-based capital | $357,000 | 5,242 |
| Total risk weighted assets | $32,929,000 | 5,392 |
| Total unused commitments | $984,000 | 5,730 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $80,701,000 | 4,919 |
| Cash and due from depository institutions | $7,770,000 | 5,389 |
| Interest-bearing balances | $5,279,000 | 3,723 |
| Securities | $50,552,000 | 2,469 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,405 |
| Net loans & leases | $19,874,000 | 5,793 |
| Loan loss allowance | $318,000 | 5,543 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $184,000 | 5,786 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $921,000 | 5,381 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $80,701,000 | 4,919 |
| Total liabilities | $65,147,000 | 5,057 |
| Total deposits | $64,603,000 | 4,984 |
| Interest-bearing deposits | $47,682,000 | 5,088 |
| Deposits held in domestic offices | $64,603,000 | 4,984 |
| % insured | 91.88% | 1,164 |
| 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 | $544,000 | 4,047 |
| Total equity capital | $15,554,000 | 3,850 |
| Total bank equity capital | $15,554,000 | 3,848 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $225,000 | 3,881 |
| Surplus | $5,575,000 | 3,237 |
| Undivided profits | $9,754,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $431,000 | 4,544 |
| Earning assets | $77,105,000 | 4,847 |
| Long-term assets (5+ years) | $11,482,000 | 5,299 |
| Average Assets, year-to-date | $84,313,500 | 4,843 |
| Average Assets, quarterly | $81,868,500 | 4,887 |
| Volatile liabilities | $4,447,000 | 4,281 |
| Insider loans | $450,000 | 4,276 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $858,000 | 5,862 |
| Tier 1 (core) risk-based capital | $15,554,000 | 3,757 |
| Tier 2 risk-based capital | $318,000 | 5,433 |
| Total risk weighted assets | $32,970,000 | 5,442 |
| Total unused commitments | $858,000 | 5,862 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $83,036,000 | 4,915 |
| Cash and due from depository institutions | $8,371,000 | 5,452 |
| Interest-bearing balances | $5,561,000 | 3,614 |
| Securities | $54,399,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,272 |
| Net loans & leases | $17,200,000 | 5,956 |
| Loan loss allowance | $350,000 | 5,509 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $182,000 | 5,862 |
| Other real estate owned | $5,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $979,000 | 5,339 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $83,036,000 | 4,915 |
| Total liabilities | $67,491,000 | 5,026 |
| Total deposits | $67,089,000 | 4,964 |
| Interest-bearing deposits | $48,447,000 | 5,107 |
| Deposits held in domestic offices | $67,089,000 | 4,964 |
| % insured | 91.54% | 1,332 |
| 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 | $402,000 | 4,331 |
| Total equity capital | $15,545,000 | 3,819 |
| Total bank equity capital | $15,545,000 | 3,817 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $225,000 | 3,923 |
| Surplus | $3,775,000 | 3,805 |
| Undivided profits | $11,545,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $500,000 | 4,142 |
| Earning assets | $79,060,000 | 4,849 |
| Long-term assets (5+ years) | $11,190,000 | 5,380 |
| Average Assets, year-to-date | $85,517,670 | 4,864 |
| Average Assets, quarterly | $84,959,000 | 4,881 |
| Volatile liabilities | $4,714,000 | 4,217 |
| Insider loans | $384,000 | 4,462 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,592,000 | 5,673 |
| Tier 1 (core) risk-based capital | $15,545,000 | 3,759 |
| Tier 2 risk-based capital | $350,000 | 5,368 |
| Total risk weighted assets | $31,697,000 | 5,523 |
| Total unused commitments | $1,592,000 | 5,673 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $86,882,000 | 4,891 |
| Cash and due from depository institutions | $8,256,000 | 5,499 |
| Interest-bearing balances | $5,509,000 | 3,991 |
| Securities | $54,414,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 768 |
| Net loans & leases | $17,483,000 | 5,975 |
| Loan loss allowance | $369,000 | 5,521 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $190,000 | 5,898 |
| Other real estate owned | $5,000 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $934,000 | 5,373 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $86,882,000 | 4,891 |
| Total liabilities | $71,367,000 | 4,994 |
| Total deposits | $71,099,000 | 4,937 |
| Interest-bearing deposits | $49,949,000 | 5,137 |
| Deposits held in domestic offices | $71,099,000 | 4,937 |
| % insured | 89.69% | 1,885 |
| 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 | $268,000 | 4,869 |
| Total equity capital | $15,515,000 | 3,866 |
| Total bank equity capital | $15,515,000 | 3,865 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $225,000 | 3,970 |
| Surplus | $3,775,000 | 3,836 |
| Undivided profits | $11,515,000 | 2,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $434,000 | 4,404 |
| Earning assets | $83,006,000 | 4,815 |
| Long-term assets (5+ years) | $10,901,000 | 5,453 |
| Average Assets, year-to-date | $86,758,500 | 4,884 |
| Average Assets, quarterly | $86,758,500 | 4,884 |
| Volatile liabilities | $5,084,000 | 4,040 |
| Insider loans | $860,000 | 3,575 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,130,000 | 5,280 |
| Tier 1 (core) risk-based capital | $15,515,000 | 3,754 |
| Tier 2 risk-based capital | $369,000 | 5,287 |
| Total risk weighted assets | $32,962,000 | 5,523 |
| Total unused commitments | $3,130,000 | 5,280 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $86,635,000 | 4,941 |
| Cash and due from depository institutions | $8,011,000 | 5,583 |
| Interest-bearing balances | $5,306,000 | 3,794 |
| Securities | $53,065,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 626 |
| Net loans & leases | $18,150,000 | 6,043 |
| Loan loss allowance | $392,000 | 5,545 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $188,000 | 5,986 |
| Other real estate owned | $43,000 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $978,000 | 5,437 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $86,635,000 | 4,941 |
| Total liabilities | $71,187,000 | 5,055 |
| Total deposits | $70,794,000 | 4,989 |
| Interest-bearing deposits | $51,983,000 | 5,109 |
| Deposits held in domestic offices | $70,794,000 | 4,989 |
| % insured | 90.51% | 1,669 |
| 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 | $393,000 | 4,372 |
| Total equity capital | $15,448,000 | 3,863 |
| Total bank equity capital | $15,448,000 | 3,861 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $225,000 | 4,044 |
| Surplus | $3,775,000 | 3,877 |
| Undivided profits | $11,448,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 4,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $487,000 | 4,267 |
| Earning assets | $82,721,000 | 4,854 |
| Long-term assets (5+ years) | $11,346,000 | 5,503 |
| Average Assets, year-to-date | $84,930,200 | 4,943 |
| Average Assets, quarterly | $86,250,000 | 4,933 |
| Volatile liabilities | $6,881,000 | 3,707 |
| Insider loans | $962,000 | 3,501 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $15,448,000 | 3,768 |
| Tier 2 risk-based capital | $392,000 | 5,370 |
| Total risk weighted assets | $35,849,000 | 5,509 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $85,865,000 | 4,992 |
| Cash and due from depository institutions | $7,567,000 | 5,554 |
| Interest-bearing balances | $4,765,000 | 3,922 |
| Securities | $54,328,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 847 |
| Net loans & leases | $18,848,000 | 6,071 |
| Loan loss allowance | $286,000 | 5,892 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $210,000 | 5,997 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $812,000 | 5,735 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $85,865,000 | 4,992 |
| Total liabilities | $70,235,000 | 5,122 |
| Total deposits | $69,679,000 | 5,054 |
| Interest-bearing deposits | $51,780,000 | 5,174 |
| Deposits held in domestic offices | $69,679,000 | 5,054 |
| % insured | 90.45% | 1,854 |
| 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 | $556,000 | 4,102 |
| Total equity capital | $15,630,000 | 3,833 |
| Total bank equity capital | $15,630,000 | 3,832 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $225,000 | 4,098 |
| Surplus | $3,775,000 | 3,910 |
| Undivided profits | $11,630,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $344,000 | 5,158 |
| Earning assets | $82,041,000 | 4,909 |
| Long-term assets (5+ years) | $11,303,000 | 5,594 |
| Average Assets, year-to-date | $84,504,000 | 5,009 |
| Average Assets, quarterly | $84,926,500 | 5,002 |
| Volatile liabilities | $5,926,000 | 3,986 |
| Insider loans | $832,000 | 3,743 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $15,630,000 | 3,761 |
| Tier 2 risk-based capital | $286,000 | 5,775 |
| Total risk weighted assets | $35,709,000 | 5,558 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $83,988,000 | 5,061 |
| Cash and due from depository institutions | $7,413,000 | 5,605 |
| Interest-bearing balances | $4,850,000 | 3,909 |
| Securities | $54,348,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,614 |
| Net loans & leases | $19,742,000 | 6,077 |
| Loan loss allowance | $309,000 | 5,894 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $180,000 | 6,142 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $905,000 | 5,592 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $83,988,000 | 5,061 |
| Total liabilities | $68,428,000 | 5,212 |
| Total deposits | $68,015,000 | 5,145 |
| Interest-bearing deposits | $51,916,000 | 5,220 |
| Deposits held in domestic offices | $68,015,000 | 5,145 |
| % insured | 93.39% | 1,090 |
| 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 | $413,000 | 4,437 |
| Total equity capital | $15,560,000 | 3,830 |
| Total bank equity capital | $15,560,000 | 3,829 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 4,141 |
| Surplus | $3,775,000 | 3,939 |
| Undivided profits | $11,560,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $429,000 | 4,619 |
| Earning assets | $80,340,000 | 4,987 |
| Long-term assets (5+ years) | $10,993,000 | 5,678 |
| Average Assets, year-to-date | $84,050,330 | 5,062 |
| Average Assets, quarterly | $84,469,000 | 5,053 |
| Volatile liabilities | $6,689,000 | 3,787 |
| Insider loans | $473,000 | 4,440 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $15,560,000 | 3,755 |
| Tier 2 risk-based capital | $309,000 | 5,750 |
| Total risk weighted assets | $35,889,000 | 5,586 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $84,950,000 | 5,099 |
| Cash and due from depository institutions | $7,334,000 | 5,667 |
| Interest-bearing balances | $4,815,000 | 4,256 |
| Securities | $54,627,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,251 |
| Net loans & leases | $18,552,000 | 6,178 |
| Loan loss allowance | $336,000 | 5,878 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $178,000 | 6,206 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $859,000 | 5,728 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $84,949,000 | 5,099 |
| Total liabilities | $69,433,000 | 5,246 |
| Total deposits | $69,148,000 | 5,181 |
| Interest-bearing deposits | $52,983,000 | 5,244 |
| Deposits held in domestic offices | $69,148,000 | 5,181 |
| % insured | 92.86% | 1,281 |
| 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 | $285,000 | 4,875 |
| Total equity capital | $15,516,000 | 3,802 |
| Total bank equity capital | $15,516,000 | 3,801 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $225,000 | 4,183 |
| Surplus | $3,775,000 | 3,976 |
| Undivided profits | $11,516,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $401,000 | 4,762 |
| Earning assets | $81,394,000 | 5,002 |
| Long-term assets (5+ years) | $11,470,000 | 5,685 |
| Average Assets, year-to-date | $84,081,500 | 5,111 |
| Average Assets, quarterly | $84,081,500 | 5,111 |
| Volatile liabilities | $5,612,000 | 3,988 |
| Insider loans | $840,000 | 3,778 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,000 | 6,585 |
| Tier 1 (core) risk-based capital | $15,516,000 | 3,758 |
| Tier 2 risk-based capital | $336,000 | 5,710 |
| Total risk weighted assets | $35,394,000 | 5,649 |
| Total unused commitments | $6,000 | 6,585 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $83,208,000 | 5,167 |
| Cash and due from depository institutions | $7,041,000 | 5,725 |
| Interest-bearing balances | $4,529,000 | 4,144 |
| Securities | $53,980,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,781 |
| Net loans & leases | $19,839,000 | 6,202 |
| Loan loss allowance | $334,000 | 5,944 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $171,000 | 6,296 |
| Other real estate owned | $0 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $977,000 | 5,689 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $83,208,000 | 5,167 |
| Total liabilities | $67,768,000 | 5,304 |
| Total deposits | $67,255,000 | 5,242 |
| Interest-bearing deposits | $52,274,000 | 5,287 |
| Deposits held in domestic offices | $67,255,000 | 5,242 |
| % insured | 94.48% | 888 |
| 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 | $513,000 | 4,012 |
| Total equity capital | $15,440,000 | 3,795 |
| Total bank equity capital | $15,440,000 | 3,794 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $225,000 | 4,230 |
| Surplus | $3,775,000 | 4,019 |
| Undivided profits | $11,440,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 5,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $517,000 | 4,257 |
| Earning assets | $79,548,000 | 5,062 |
| Long-term assets (5+ years) | $12,080,000 | 5,654 |
| Average Assets, year-to-date | $84,316,200 | 5,133 |
| Average Assets, quarterly | $83,037,000 | 5,157 |
| Volatile liabilities | $5,251,000 | 4,200 |
| Insider loans | $679,000 | 4,081 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $239,000 | 6,566 |
| Tier 1 (core) risk-based capital | $15,440,000 | 3,776 |
| Tier 2 risk-based capital | $334,000 | 5,773 |
| Total risk weighted assets | $36,146,000 | 5,679 |
| Total unused commitments | $239,000 | 6,566 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $82,866,000 | 5,208 |
| Cash and due from depository institutions | $6,835,000 | 5,779 |
| Interest-bearing balances | $4,323,000 | 4,271 |
| Securities | $52,983,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
| Net loans & leases | $20,055,000 | 6,254 |
| Loan loss allowance | $379,000 | 5,893 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $191,000 | 6,315 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $802,000 | 5,996 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $82,866,000 | 5,208 |
| Total liabilities | $67,110,000 | 5,368 |
| Total deposits | $66,633,000 | 5,305 |
| Interest-bearing deposits | $52,494,000 | 5,330 |
| Deposits held in domestic offices | $66,633,000 | 5,304 |
| % insured | 93.65% | 1,211 |
| 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 | $477,000 | 4,425 |
| Total equity capital | $15,756,000 | 3,763 |
| Total bank equity capital | $15,756,000 | 3,762 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $225,000 | 4,283 |
| Surplus | $3,775,000 | 4,054 |
| Undivided profits | $11,756,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $345,000 | 5,336 |
| Earning assets | $79,361,000 | 5,104 |
| Long-term assets (5+ years) | $12,135,000 | 5,707 |
| Average Assets, year-to-date | $84,593,250 | 5,174 |
| Average Assets, quarterly | $83,234,000 | 5,208 |
| Volatile liabilities | $5,561,000 | 4,131 |
| Insider loans | $652,000 | 4,157 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $361,000 | 6,594 |
| Tier 1 (core) risk-based capital | $15,756,000 | 3,748 |
| Tier 2 risk-based capital | $379,000 | 5,679 |
| Total risk weighted assets | $36,080,000 | 5,727 |
| Total unused commitments | $361,000 | 6,594 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $83,602,000 | 5,219 |
| Cash and due from depository institutions | $7,678,000 | 5,808 |
| Interest-bearing balances | $4,981,000 | 4,190 |
| Securities | $53,940,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,662 |
| Net loans & leases | $18,982,000 | 6,334 |
| Loan loss allowance | $378,000 | 5,925 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $183,000 | 6,380 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $919,000 | 5,834 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $83,602,000 | 5,219 |
| Total liabilities | $67,902,000 | 5,375 |
| Total deposits | $67,611,000 | 5,296 |
| Interest-bearing deposits | $52,746,000 | 5,366 |
| Deposits held in domestic offices | $67,611,000 | 5,296 |
| % insured | 93.26% | 1,386 |
| 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 | $291,000 | 5,068 |
| Total equity capital | $15,700,000 | 3,785 |
| Total bank equity capital | $15,700,000 | 3,784 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $225,000 | 4,318 |
| Surplus | $3,775,000 | 4,068 |
| Undivided profits | $11,700,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $450,000 | 4,705 |
| Earning assets | $79,803,000 | 5,115 |
| Long-term assets (5+ years) | $12,355,000 | 5,706 |
| Average Assets, year-to-date | $85,169,000 | 5,183 |
| Average Assets, quarterly | $85,283,500 | 5,186 |
| Volatile liabilities | $5,286,000 | 4,176 |
| Insider loans | $548,000 | 4,448 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,188,000 | 6,295 |
| Tier 1 (core) risk-based capital | $15,700,000 | 3,746 |
| Tier 2 risk-based capital | $378,000 | 5,705 |
| Total risk weighted assets | $35,420,000 | 5,778 |
| Total unused commitments | $1,188,000 | 6,295 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $86,965,000 | 5,181 |
| Cash and due from depository institutions | $7,744,000 | 5,854 |
| Interest-bearing balances | $5,060,000 | 4,577 |
| Securities | $57,524,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 2,591 |
| Net loans & leases | $19,744,000 | 6,344 |
| Loan loss allowance | $401,000 | 5,937 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $181,000 | 6,464 |
| Other real estate owned | $0 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $972,000 | 5,805 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $86,965,000 | 5,181 |
| Total liabilities | $71,412,000 | 5,340 |
| Total deposits | $71,221,000 | 5,245 |
| Interest-bearing deposits | $55,159,000 | 5,332 |
| Deposits held in domestic offices | $71,221,000 | 5,245 |
| % insured | 92.41% | 1,669 |
| 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 | $191,000 | 5,726 |
| Total equity capital | $15,553,000 | 3,906 |
| Total bank equity capital | $15,553,000 | 3,905 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $225,000 | 4,371 |
| Surplus | $3,775,000 | 4,102 |
| Undivided profits | $11,553,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $425,000 | 4,833 |
| Earning assets | $83,128,000 | 5,079 |
| Long-term assets (5+ years) | $12,721,000 | 5,690 |
| Average Assets, year-to-date | $85,952,500 | 5,198 |
| Average Assets, quarterly | $85,952,500 | 5,198 |
| Volatile liabilities | $5,279,000 | 4,164 |
| Insider loans | $807,000 | 3,955 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,717,000 | 5,758 |
| Tier 1 (core) risk-based capital | $15,553,000 | 3,758 |
| Tier 2 risk-based capital | $401,000 | 5,692 |
| Total risk weighted assets | $36,687,000 | 5,751 |
| Total unused commitments | $2,717,000 | 5,758 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $84,916,000 | 5,264 |
| Cash and due from depository institutions | $7,669,000 | 5,914 |
| Interest-bearing balances | $5,005,000 | 4,327 |
| Securities | $54,841,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,289 |
| Net loans & leases | $20,098,000 | 6,405 |
| Loan loss allowance | $393,000 | 5,992 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $160,000 | 6,557 |
| Other real estate owned | $0 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,048,000 | 5,777 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $84,916,000 | 5,264 |
| Total liabilities | $69,508,000 | 5,423 |
| Total deposits | $68,980,000 | 5,325 |
| Interest-bearing deposits | $54,274,000 | 5,367 |
| Deposits held in domestic offices | $68,980,000 | 5,324 |
| % insured | 94.26% | 1,845 |
| 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 | $528,000 | 4,342 |
| Total equity capital | $15,408,000 | 3,950 |
| Total bank equity capital | $15,408,000 | 3,949 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $225,000 | 4,416 |
| Surplus | $3,775,000 | 4,131 |
| Undivided profits | $11,408,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $503,000 | 4,464 |
| Earning assets | $81,044,000 | 5,139 |
| Long-term assets (5+ years) | $12,796,000 | 5,665 |
| Average Assets, year-to-date | $84,766,400 | 5,231 |
| Average Assets, quarterly | $84,384,500 | 5,259 |
| Volatile liabilities | $5,239,000 | 4,309 |
| Insider loans | $737,000 | 4,133 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $344,000 | 6,751 |
| Tier 1 (core) risk-based capital | $15,408,000 | 3,773 |
| Tier 2 risk-based capital | $393,000 | 5,763 |
| Total risk weighted assets | $36,312,000 | 5,836 |
| Total unused commitments | $344,000 | 6,751 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $83,853,000 | 5,310 |
| Cash and due from depository institutions | $7,612,000 | 5,983 |
| Interest-bearing balances | $4,997,000 | 4,251 |
| Securities | $52,281,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,283 |
| Net loans & leases | $21,716,000 | 6,419 |
| Loan loss allowance | $429,000 | 5,959 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $143,000 | 6,685 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,001,000 | 5,968 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $83,853,000 | 5,310 |
| Total liabilities | $68,052,000 | 5,496 |
| Total deposits | $67,605,000 | 5,387 |
| Interest-bearing deposits | $53,884,000 | 5,424 |
| Deposits held in domestic offices | $67,605,000 | 5,387 |
| % insured | 94.33% | 1,936 |
| 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 | $447,000 | 4,851 |
| Total equity capital | $15,801,000 | 3,920 |
| Total bank equity capital | $15,801,000 | 3,917 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 4,486 |
| Surplus | $3,775,000 | 4,172 |
| Undivided profits | $11,801,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 5,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $468,000 | 4,920 |
| Earning assets | $80,094,000 | 5,198 |
| Long-term assets (5+ years) | $12,524,000 | 5,748 |
| Average Assets, year-to-date | $84,729,000 | 5,277 |
| Average Assets, quarterly | $84,231,000 | 5,303 |
| Volatile liabilities | $5,029,000 | 4,433 |
| Insider loans | $558,000 | 4,555 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $465,000 | 6,798 |
| Tier 1 (core) risk-based capital | $15,801,000 | 3,745 |
| Tier 2 risk-based capital | $429,000 | 5,700 |
| Total risk weighted assets | $37,359,000 | 5,846 |
| Total unused commitments | $465,000 | 6,798 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $84,609,000 | 5,318 |
| Cash and due from depository institutions | $5,017,000 | 6,033 |
| Interest-bearing balances | $2,501,000 | 5,117 |
| Securities | $57,155,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $21,207,000 | 6,491 |
| Loan loss allowance | $428,000 | 6,001 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $139,000 | 6,755 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,091,000 | 5,851 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $84,609,000 | 5,318 |
| Total liabilities | $68,919,000 | 5,497 |
| Total deposits | $68,250,000 | 5,400 |
| Interest-bearing deposits | $53,918,000 | 5,475 |
| Deposits held in domestic offices | $68,250,000 | 5,399 |
| % insured | 94.18% | 2,108 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,053 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $269,000 | 5,557 |
| Total equity capital | $15,690,000 | 3,903 |
| Total bank equity capital | $15,690,000 | 3,901 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $225,000 | 4,533 |
| Surplus | $3,775,000 | 4,181 |
| Undivided profits | $11,690,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $541,000 | 4,425 |
| Earning assets | $80,863,000 | 5,201 |
| Long-term assets (5+ years) | $12,079,000 | 5,796 |
| Average Assets, year-to-date | $85,021,000 | 5,302 |
| Average Assets, quarterly | $85,228,500 | 5,310 |
| Volatile liabilities | $6,173,000 | 4,133 |
| Insider loans | $901,000 | 3,939 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,750,000 | 6,230 |
| Tier 1 (core) risk-based capital | $15,690,000 | 3,735 |
| Tier 2 risk-based capital | $428,000 | 5,725 |
| Total risk weighted assets | $37,116,000 | 5,908 |
| Total unused commitments | $1,750,000 | 6,230 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $85,848,000 | 5,332 |
| Cash and due from depository institutions | $5,192,000 | 6,063 |
| Interest-bearing balances | $2,537,000 | 5,256 |
| Securities | $58,699,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,329 |
| Net loans & leases | $18,900,000 | 6,632 |
| Loan loss allowance | $438,000 | 6,005 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $139,000 | 6,811 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,018,000 | 6,020 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $85,848,000 | 5,332 |
| Total liabilities | $70,292,000 | 5,504 |
| Total deposits | $70,122,000 | 5,399 |
| Interest-bearing deposits | $55,098,000 | 5,499 |
| Deposits held in domestic offices | $70,122,000 | 5,398 |
| % insured | 93.84% | 2,260 |
| 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 | $170,000 | 6,132 |
| Total equity capital | $15,556,000 | 3,901 |
| Total bank equity capital | $15,556,000 | 3,900 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $225,000 | 4,581 |
| Surplus | $2,775,000 | 4,649 |
| Undivided profits | $12,556,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $448,000 | 4,917 |
| Earning assets | $82,036,000 | 5,207 |
| Long-term assets (5+ years) | $11,709,000 | 5,848 |
| Average Assets, year-to-date | $85,227,000 | 5,332 |
| Average Assets, quarterly | $85,227,000 | 5,332 |
| Volatile liabilities | $5,764,000 | 4,271 |
| Insider loans | $553,000 | 4,659 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,925,000 | 5,833 |
| Tier 1 (core) risk-based capital | $15,556,000 | 3,754 |
| Tier 2 risk-based capital | $438,000 | 5,714 |
| Total risk weighted assets | $35,265,000 | 6,012 |
| Total unused commitments | $2,925,000 | 5,833 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $84,594,000 | 5,367 |
| Cash and due from depository institutions | $5,134,000 | 6,110 |
| Interest-bearing balances | $2,260,000 | 5,113 |
| Securities | $57,717,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,451 |
| Net loans & leases | $19,361,000 | 6,671 |
| Loan loss allowance | $434,000 | 6,035 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $136,000 | 6,868 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,146,000 | 5,927 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $84,594,000 | 5,367 |
| Total liabilities | $69,191,000 | 5,538 |
| Total deposits | $68,678,000 | 5,441 |
| Interest-bearing deposits | $54,319,000 | 5,511 |
| Deposits held in domestic offices | $68,678,000 | 5,440 |
| % insured | 92.29% | 2,969 |
| 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 | $513,000 | 4,488 |
| Total equity capital | $15,403,000 | 3,918 |
| Total bank equity capital | $15,403,000 | 3,918 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $225,000 | 4,603 |
| Surplus | $2,775,000 | 4,676 |
| Undivided profits | $12,403,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $581,000 | 4,392 |
| Earning assets | $80,438,000 | 5,257 |
| Long-term assets (5+ years) | $11,379,000 | 5,292 |
| Average Assets, year-to-date | $82,662,400 | 5,378 |
| Average Assets, quarterly | $83,171,000 | 5,392 |
| Volatile liabilities | $5,753,000 | 4,424 |
| Insider loans | $503,000 | 4,829 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $162,000 | 7,122 |
| Tier 1 (core) risk-based capital | $15,403,000 | 3,767 |
| Tier 2 risk-based capital | $434,000 | 5,765 |
| Total risk weighted assets | $35,268,000 | 6,063 |
| Total unused commitments | $162,000 | 7,122 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $81,748,000 | 5,462 |
| Cash and due from depository institutions | $3,976,000 | 6,154 |
| Interest-bearing balances | $1,510,000 | 5,425 |
| Securities | $53,880,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,979 |
| Net loans & leases | $20,208,000 | 6,693 |
| Loan loss allowance | $476,000 | 5,981 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $151,000 | 6,883 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,033,000 | 6,166 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $81,748,000 | 5,462 |
| Total liabilities | $65,942,000 | 5,665 |
| Total deposits | $65,505,000 | 5,564 |
| Interest-bearing deposits | $51,909,000 | 5,640 |
| Deposits held in domestic offices | $65,505,000 | 5,563 |
| % insured | 93.90% | 2,407 |
| 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 | $437,000 | 5,041 |
| Total equity capital | $15,806,000 | 3,876 |
| Total bank equity capital | $15,806,000 | 3,876 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $225,000 | 4,650 |
| Surplus | $2,775,000 | 4,713 |
| Undivided profits | $12,806,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $474,000 | 5,032 |
| Earning assets | $78,098,000 | 5,350 |
| Long-term assets (5+ years) | $11,026,000 | 5,284 |
| Average Assets, year-to-date | $82,179,500 | 5,430 |
| Average Assets, quarterly | $82,074,000 | 5,437 |
| Volatile liabilities | $5,787,000 | 4,429 |
| Insider loans | $608,000 | 4,620 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $197,000 | 7,176 |
| Tier 1 (core) risk-based capital | $15,806,000 | 3,704 |
| Tier 2 risk-based capital | $440,000 | 5,779 |
| Total risk weighted assets | $35,151,000 | 6,118 |
| Total unused commitments | $197,000 | 7,177 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $82,400,000 | 5,476 |
| Cash and due from depository institutions | $3,252,000 | 6,229 |
| Interest-bearing balances | $1,035,000 | 5,591 |
| Securities | $53,835,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,833 |
| Net loans & leases | $21,142,000 | 6,706 |
| Loan loss allowance | $474,000 | 6,040 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $150,000 | 6,962 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,221,000 | 5,952 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $82,400,000 | 5,476 |
| Total liabilities | $66,697,000 | 5,675 |
| Total deposits | $66,433,000 | 5,563 |
| Interest-bearing deposits | $51,011,000 | 5,725 |
| Deposits held in domestic offices | $66,433,000 | 5,562 |
| % insured | 94.29% | 2,325 |
| 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 | $264,000 | 5,745 |
| Total equity capital | $15,703,000 | 3,841 |
| Total bank equity capital | $15,703,000 | 3,840 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $225,000 | 4,708 |
| Surplus | $2,775,000 | 4,755 |
| Undivided profits | $12,703,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $632,000 | 4,252 |
| Earning assets | $78,812,000 | 5,354 |
| Long-term assets (5+ years) | $9,991,000 | 5,421 |
| Average Assets, year-to-date | $82,323,330 | 5,478 |
| Average Assets, quarterly | $82,512,500 | 5,478 |
| Volatile liabilities | $5,812,000 | 4,456 |
| Insider loans | $1,016,000 | 3,891 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $705,000 | 6,987 |
| Tier 1 (core) risk-based capital | $15,703,000 | 3,691 |
| Tier 2 risk-based capital | $450,000 | 5,800 |
| Total risk weighted assets | $35,938,000 | 6,147 |
| Total unused commitments | $705,000 | 6,990 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $82,625,000 | 5,509 |
| Cash and due from depository institutions | $3,379,000 | 6,275 |
| Interest-bearing balances | $1,046,000 | 5,620 |
| Securities | $56,106,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,394 |
| Net loans & leases | $19,378,000 | 6,840 |
| Loan loss allowance | $373,000 | 6,380 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $148,000 | 7,026 |
| Other real estate owned | $0 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,214,000 | 6,034 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $82,625,000 | 5,509 |
| Total liabilities | $67,121,000 | 5,720 |
| Total deposits | $66,957,000 | 5,590 |
| Interest-bearing deposits | $53,136,000 | 5,708 |
| Deposits held in domestic offices | $66,957,000 | 5,588 |
| % insured | 93.79% | 2,579 |
| 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 | $164,000 | 6,350 |
| Total equity capital | $15,504,000 | 3,835 |
| Total bank equity capital | $15,504,000 | 3,834 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $225,000 | 4,757 |
| Surplus | $2,775,000 | 4,791 |
| Undivided profits | $12,504,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $557,000 | 4,567 |
| Earning assets | $78,930,000 | 5,394 |
| Long-term assets (5+ years) | $8,837,000 | 5,536 |
| Average Assets, year-to-date | $82,285,000 | 5,516 |
| Average Assets, quarterly | $82,285,000 | 5,516 |
| Volatile liabilities | $7,088,000 | 4,165 |
| Insider loans | $859,000 | 4,218 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,353,000 | 6,240 |
| Tier 1 (core) risk-based capital | $15,504,000 | 3,720 |
| Tier 2 risk-based capital | $373,000 | 6,138 |
| Total risk weighted assets | $34,202,000 | 6,272 |
| Total unused commitments | $2,353,000 | 6,241 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $81,916,000 | 5,574 |
| Cash and due from depository institutions | $4,117,000 | 6,336 |
| Interest-bearing balances | $1,039,000 | 5,498 |
| Securities | $57,380,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $18,933,000 | 6,959 |
| Loan loss allowance | $373,000 | 6,427 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $148,000 | 7,108 |
| Other real estate owned | $0 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,338,000 | 6,009 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $81,916,000 | 5,574 |
| Total liabilities | $66,593,000 | 5,778 |
| Total deposits | $66,070,000 | 5,647 |
| Interest-bearing deposits | $53,405,000 | 5,713 |
| Deposits held in domestic offices | $66,070,000 | 5,646 |
| % insured | 95.43% | 1,770 |
| 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 | $523,000 | 4,502 |
| Total equity capital | $15,323,000 | 3,874 |
| Total bank equity capital | $15,323,000 | 3,873 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $225,000 | 4,820 |
| Surplus | $2,775,000 | 4,840 |
| Undivided profits | $12,323,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $654,000 | 4,256 |
| Earning assets | $77,352,000 | 5,494 |
| Long-term assets (5+ years) | $7,867,000 | 5,650 |
| Average Assets, year-to-date | $83,305,000 | 5,492 |
| Average Assets, quarterly | $81,469,000 | 5,576 |
| Volatile liabilities | $20,475,000 | 4,647 |
| Insider loans | $742,000 | 4,535 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $923,000 | 6,967 |
| Tier 1 (core) risk-based capital | $15,323,000 | 3,766 |
| Tier 2 risk-based capital | $373,000 | 6,212 |
| Total risk weighted assets | $33,474,000 | 6,402 |
| Total unused commitments | $923,000 | 6,967 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $81,022,000 | 5,653 |
| Cash and due from depository institutions | $3,179,000 | 6,407 |
| Interest-bearing balances | $1,071,000 | 5,439 |
| Securities | $57,487,000 | 2,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $18,917,000 | 7,059 |
| Loan loss allowance | $227,000 | 7,065 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $171,000 | 7,143 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,268,000 | 6,212 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $81,022,000 | 5,653 |
| Total liabilities | $65,210,000 | 5,856 |
| Total deposits | $64,622,000 | 5,741 |
| Interest-bearing deposits | $52,812,000 | 5,810 |
| Deposits held in domestic offices | $64,622,000 | 5,740 |
| % insured | 93.34% | 2,212 |
| 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 | $588,000 | 4,666 |
| Total equity capital | $15,812,000 | 3,899 |
| Total bank equity capital | $15,812,000 | 3,898 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $225,000 | 4,902 |
| Surplus | $2,775,000 | 4,881 |
| Undivided profits | $12,812,000 | 2,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $587,000 | 4,798 |
| Earning assets | $77,475,000 | 5,527 |
| Long-term assets (5+ years) | $7,894,000 | 5,641 |
| Average Assets, year-to-date | $83,652,250 | 5,551 |
| Average Assets, quarterly | $81,425,000 | 5,639 |
| Volatile liabilities | $20,431,000 | 4,758 |
| Insider loans | $705,000 | 4,647 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $263,000 | 7,443 |
| Tier 1 (core) risk-based capital | $15,812,000 | 3,714 |
| Tier 2 risk-based capital | $227,000 | 6,939 |
| Total risk weighted assets | $33,003,000 | 6,512 |
| Total unused commitments | $263,000 | 7,444 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $81,828,000 | 5,664 |
| Cash and due from depository institutions | $2,180,000 | 6,461 |
| Interest-bearing balances | $75,000 | 6,685 |
| Securities | $59,231,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,090 |
| Net loans & leases | $17,687,000 | 7,184 |
| Loan loss allowance | $243,000 | 7,041 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $168,000 | 7,217 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,262,000 | 6,261 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $81,828,000 | 5,664 |
| Total liabilities | $66,126,000 | 5,850 |
| Total deposits | $65,708,000 | 5,720 |
| Interest-bearing deposits | $53,311,000 | 5,814 |
| Deposits held in domestic offices | $65,708,000 | 5,719 |
| % insured | 93.12% | 2,409 |
| 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 | $418,000 | 5,251 |
| Total equity capital | $15,702,000 | 3,899 |
| Total bank equity capital | $15,702,000 | 3,899 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $225,000 | 4,948 |
| Surplus | $2,775,000 | 4,903 |
| Undivided profits | $12,702,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $565,000 | 4,853 |
| Earning assets | $78,293,000 | 5,516 |
| Long-term assets (5+ years) | $6,647,000 | 5,865 |
| Average Assets, year-to-date | $84,529,000 | 5,545 |
| Average Assets, quarterly | $83,759,000 | 5,591 |
| Volatile liabilities | $20,383,000 | 4,797 |
| Insider loans | $503,000 | 5,188 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $596,000 | 7,314 |
| Tier 1 (core) risk-based capital | $15,702,000 | 3,732 |
| Tier 2 risk-based capital | $243,000 | 6,915 |
| Total risk weighted assets | $31,871,000 | 6,616 |
| Total unused commitments | $596,000 | 7,317 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $85,690,000 | 5,590 |
| Cash and due from depository institutions | $2,436,000 | 6,523 |
| Interest-bearing balances | $41,000 | 6,888 |
| Securities | $66,741,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $15,076,000 | 7,381 |
| Loan loss allowance | $244,000 | 7,118 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $168,000 | 7,321 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,269,000 | 6,355 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $85,690,000 | 5,590 |
| Total liabilities | $70,142,000 | 5,789 |
| Total deposits | $69,790,000 | 5,636 |
| Interest-bearing deposits | $55,731,000 | 5,768 |
| Deposits held in domestic offices | $69,790,000 | 5,635 |
| % insured | 92.26% | 2,835 |
| 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 | $352,000 | 5,569 |
| Total equity capital | $15,548,000 | 3,925 |
| Total bank equity capital | $15,548,000 | 3,924 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $225,000 | 5,023 |
| Surplus | $2,775,000 | 4,974 |
| Undivided profits | $12,548,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 6,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $565,000 | 4,937 |
| Earning assets | $81,858,000 | 5,449 |
| Long-term assets (5+ years) | $5,681,000 | 6,073 |
| Average Assets, year-to-date | $85,879,500 | 5,575 |
| Average Assets, quarterly | $85,879,500 | 5,575 |
| Volatile liabilities | $21,383,000 | 4,734 |
| Insider loans | $570,000 | 5,102 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,526,000 | 6,942 |
| Tier 1 (core) risk-based capital | $15,548,000 | 3,791 |
| Tier 2 risk-based capital | $244,000 | 6,976 |
| Total risk weighted assets | $30,408,000 | 6,758 |
| Total unused commitments | $1,526,000 | 6,946 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $86,069,000 | 5,615 |
| Cash and due from depository institutions | $3,151,000 | 6,573 |
| Interest-bearing balances | $73,000 | 6,637 |
| Securities | $61,697,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,876 |
| Net loans & leases | $15,443,000 | 7,436 |
| Loan loss allowance | $504,000 | 6,170 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $165,000 | 7,398 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,413,000 | 6,240 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $86,069,000 | 5,615 |
| Total liabilities | $70,689,000 | 5,799 |
| Total deposits | $69,854,000 | 5,641 |
| Interest-bearing deposits | $55,576,000 | 5,772 |
| Deposits held in domestic offices | $69,854,000 | 5,641 |
| % insured | 90.05% | 3,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $835,000 | 3,808 |
| Total equity capital | $15,380,000 | 3,953 |
| Total bank equity capital | $15,380,000 | 3,953 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $225,000 | 5,077 |
| Surplus | $2,775,000 | 5,011 |
| Undivided profits | $12,380,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $661,000 | 4,621 |
| Earning assets | $81,413,000 | 5,485 |
| Long-term assets (5+ years) | $4,580,000 | 6,297 |
| Average Assets, year-to-date | $84,664,200 | 5,575 |
| Average Assets, quarterly | $85,196,500 | 5,606 |
| Volatile liabilities | $18,965,000 | 5,028 |
| Insider loans | $591,000 | 5,137 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $560,000 | 7,519 |
| Tier 1 (core) risk-based capital | $15,380,000 | 3,820 |
| Tier 2 risk-based capital | $388,000 | 6,369 |
| Total risk weighted assets | $30,940,000 | 6,792 |
| Total unused commitments | $560,000 | 7,520 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $84,324,000 | 5,670 |
| Cash and due from depository institutions | $2,238,000 | 6,637 |
| Interest-bearing balances | $88,000 | 6,502 |
| Securities | $64,290,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $16,416,000 | 7,467 |
| Loan loss allowance | $462,000 | 6,315 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $190,000 | 7,407 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,190,000 | 6,202 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $84,324,000 | 5,670 |
| Total liabilities | $68,255,000 | 5,872 |
| Total deposits | $67,803,000 | 5,714 |
| Interest-bearing deposits | $54,440,000 | 5,817 |
| Deposits held in domestic offices | $67,803,000 | 5,713 |
| % insured | 90.95% | 3,562 |
| 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 | $452,000 | 5,578 |
| Total equity capital | $16,069,000 | 3,922 |
| Total bank equity capital | $16,069,000 | 3,922 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $225,000 | 5,143 |
| Surplus | $2,775,000 | 5,044 |
| Undivided profits | $13,069,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 6,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $705,000 | 4,637 |
| Earning assets | $80,794,000 | 5,537 |
| Long-term assets (5+ years) | $4,030,000 | 6,439 |
| Average Assets, year-to-date | $84,313,000 | 5,611 |
| Average Assets, quarterly | $85,071,500 | 5,620 |
| Volatile liabilities | $19,490,000 | 5,015 |
| Insider loans | $624,000 | 5,036 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $598,000 | 7,601 |
| Tier 1 (core) risk-based capital | $16,069,000 | 3,751 |
| Tier 2 risk-based capital | $388,000 | 6,387 |
| Total risk weighted assets | $30,955,000 | 6,837 |
| Total unused commitments | $598,000 | 7,603 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $85,819,000 | 5,634 |
| Cash and due from depository institutions | $3,771,000 | 6,710 |
| Interest-bearing balances | $1,084,000 | 4,652 |
| Securities | $64,581,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $16,037,000 | 7,540 |
| Loan loss allowance | $498,000 | 6,208 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $187,000 | 7,507 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,243,000 | 6,153 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $85,819,000 | 5,634 |
| Total liabilities | $70,004,000 | 5,839 |
| Total deposits | $69,597,000 | 5,664 |
| Interest-bearing deposits | $55,681,000 | 5,790 |
| Deposits held in domestic offices | $69,597,000 | 5,663 |
| % insured | 77.91% | 4,333 |
| 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 | $407,000 | 5,809 |
| Total equity capital | $15,815,000 | 3,946 |
| Total bank equity capital | $15,815,000 | 3,946 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $225,000 | 5,210 |
| Surplus | $2,775,000 | 5,089 |
| Undivided profits | $12,815,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 6,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $754,000 | 4,325 |
| Earning assets | $81,702,000 | 5,517 |
| Long-term assets (5+ years) | $3,230,000 | 6,620 |
| Average Assets, year-to-date | $84,309,330 | 5,638 |
| Average Assets, quarterly | $85,521,000 | 5,623 |
| Volatile liabilities | $19,328,000 | 5,055 |
| Insider loans | $569,000 | 5,236 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $847,000 | 7,566 |
| Tier 1 (core) risk-based capital | $15,815,000 | 3,823 |
| Tier 2 risk-based capital | $386,000 | 6,397 |
| Total risk weighted assets | $30,786,000 | 6,881 |
| Total unused commitments | $847,000 | 7,567 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $85,223,000 | 5,663 |
| Cash and due from depository institutions | $2,999,000 | 6,771 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $63,841,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,080 |
| Net loans & leases | $16,522,000 | 7,547 |
| Loan loss allowance | $508,000 | 6,139 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $182,000 | 7,584 |
| Other real estate owned | $52,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,327,000 | 6,021 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $85,223,000 | 5,663 |
| Total liabilities | $69,642,000 | 5,875 |
| Total deposits | $69,299,000 | 5,673 |
| Interest-bearing deposits | $55,421,000 | 5,806 |
| Deposits held in domestic offices | $69,299,000 | 5,672 |
| % insured | 79.00% | 4,052 |
| 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 | $343,000 | 6,045 |
| Total equity capital | $15,581,000 | 4,035 |
| Total bank equity capital | $15,581,000 | 4,035 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 5,241 |
| Surplus | $2,775,000 | 5,119 |
| Undivided profits | $12,581,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 5,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $827,000 | 4,037 |
| Earning assets | $80,663,000 | 5,559 |
| Long-term assets (5+ years) | $3,038,000 | 6,665 |
| Average Assets, year-to-date | $83,554,500 | 5,684 |
| Average Assets, quarterly | $83,554,500 | 5,684 |
| Volatile liabilities | $18,036,000 | 5,192 |
| Insider loans | $857,000 | 4,599 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $941,000 | 7,591 |
| Tier 1 (core) risk-based capital | $15,581,000 | 3,912 |
| Tier 2 risk-based capital | $390,000 | 6,419 |
| Total risk weighted assets | $31,084,000 | 6,888 |
| Total unused commitments | $941,000 | 7,592 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $81,886,000 | 5,754 |
| Cash and due from depository institutions | $2,276,000 | 6,831 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $58,194,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,218 |
| Net loans & leases | $17,822,000 | 7,540 |
| Loan loss allowance | $502,000 | 6,145 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $170,000 | 7,676 |
| Other real estate owned | $52,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,372,000 | 6,027 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $81,885,000 | 5,754 |
| Total liabilities | $66,520,000 | 5,959 |
| Total deposits | $65,355,000 | 5,803 |
| Interest-bearing deposits | $52,781,000 | 5,882 |
| Deposits held in domestic offices | $65,355,000 | 5,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,165,000 | 3,389 |
| Total equity capital | $15,365,000 | 4,067 |
| Total bank equity capital | $15,365,000 | 4,067 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $225,000 | 5,275 |
| Surplus | $2,775,000 | 5,127 |
| Undivided profits | $12,365,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $798,000 | 4,390 |
| Earning assets | $78,016,000 | 5,649 |
| Long-term assets (5+ years) | $2,721,000 | 6,746 |
| Average Assets, year-to-date | $81,230,200 | 5,653 |
| Average Assets, quarterly | $81,560,000 | 5,742 |
| Volatile liabilities | $16,808,000 | 5,312 |
| Insider loans | $784,000 | 4,821 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $207,000 | 7,991 |
| Tier 1 (core) risk-based capital | $15,365,000 | 3,937 |
| Tier 2 risk-based capital | $400,000 | 6,371 |
| Total risk weighted assets | $31,456,000 | 6,894 |
| Total unused commitments | $207,000 | 7,992 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $81,234,000 | 5,759 |
| Cash and due from depository institutions | $2,416,000 | 6,891 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $52,035,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,822 |
| Net loans & leases | $18,830,000 | 7,505 |
| Loan loss allowance | $497,000 | 6,135 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $188,000 | 7,693 |
| Other real estate owned | $52,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,213,000 | 6,358 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $81,234,000 | 5,759 |
| Total liabilities | $64,787,000 | 5,993 |
| Total deposits | $64,664,000 | 5,785 |
| Interest-bearing deposits | $51,253,000 | 5,925 |
| Deposits held in domestic offices | $64,664,000 | 5,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $123,000 | 7,749 |
| Total equity capital | $16,447,000 | 3,851 |
| Total bank equity capital | $16,447,000 | 3,851 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $225,000 | 5,324 |
| Surplus | $2,775,000 | 5,150 |
| Undivided profits | $13,447,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $776,000 | 4,640 |
| Earning assets | $77,365,000 | 5,647 |
| Long-term assets (5+ years) | $2,707,000 | 6,768 |
| Average Assets, year-to-date | $81,066,250 | 5,677 |
| Average Assets, quarterly | $80,617,000 | 5,765 |
| Volatile liabilities | $16,022,000 | 5,340 |
| Insider loans | $628,000 | 5,152 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $106,000 | 8,125 |
| Tier 1 (core) risk-based capital | $16,447,000 | 3,780 |
| Tier 2 risk-based capital | $400,000 | 6,339 |
| Total risk weighted assets | $31,890,000 | 6,887 |
| Total unused commitments | $106,000 | 8,125 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $80,000,000 | 5,810 |
| Cash and due from depository institutions | $2,271,000 | 6,963 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $52,914,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,421 |
| Net loans & leases | $18,978,000 | 7,516 |
| Loan loss allowance | $496,000 | 6,084 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $169,000 | 7,835 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,168,000 | 6,399 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $80,000,000 | 5,810 |
| Total liabilities | $63,923,000 | 6,014 |
| Total deposits | $63,771,000 | 5,837 |
| Interest-bearing deposits | $50,715,000 | 5,964 |
| Deposits held in domestic offices | $63,771,000 | 5,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $152,000 | 7,554 |
| Total equity capital | $16,077,000 | 3,963 |
| Total bank equity capital | $16,077,000 | 3,963 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $225,000 | 5,370 |
| Surplus | $2,775,000 | 5,160 |
| Undivided profits | $13,077,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 5,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $777,000 | 4,538 |
| Earning assets | $76,392,000 | 5,669 |
| Long-term assets (5+ years) | $2,618,000 | 6,833 |
| Average Assets, year-to-date | $81,010,330 | 5,717 |
| Average Assets, quarterly | $80,713,500 | 5,758 |
| Volatile liabilities | $16,291,000 | 5,310 |
| Insider loans | $557,000 | 5,349 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $423,000 | 8,017 |
| Tier 1 (core) risk-based capital | $16,077,000 | 3,876 |
| Tier 2 risk-based capital | $396,000 | 6,338 |
| Total risk weighted assets | $31,543,000 | 6,921 |
| Total unused commitments | $423,000 | 8,017 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $81,427,000 | 5,762 |
| Cash and due from depository institutions | $2,476,000 | 6,964 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $56,274,000 | 2,076 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,965 |
| Net loans & leases | $17,759,000 | 7,577 |
| Loan loss allowance | $490,000 | 6,090 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $155,000 | 7,916 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,263,000 | 6,140 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $81,427,000 | 5,762 |
| Total liabilities | $65,664,000 | 5,970 |
| Total deposits | $65,316,000 | 5,769 |
| Interest-bearing deposits | $51,534,000 | 5,952 |
| Deposits held in domestic offices | $65,316,000 | 5,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $348,000 | 6,466 |
| Total equity capital | $15,763,000 | 4,106 |
| Total bank equity capital | $15,763,000 | 4,106 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $225,000 | 5,391 |
| Surplus | $975,000 | 6,683 |
| Undivided profits | $14,563,000 | 2,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $875,000 | 4,173 |
| Earning assets | $77,533,000 | 5,633 |
| Long-term assets (5+ years) | $2,315,000 | 6,863 |
| Average Assets, year-to-date | $81,515,500 | 5,716 |
| Average Assets, quarterly | $81,515,500 | 5,716 |
| Volatile liabilities | $15,313,000 | 5,419 |
| Insider loans | $592,000 | 5,222 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $855,000 | 7,809 |
| Tier 1 (core) risk-based capital | $15,763,000 | 3,924 |
| Tier 2 risk-based capital | $385,000 | 6,375 |
| Total risk weighted assets | $30,707,000 | 6,935 |
| Total unused commitments | $855,000 | 7,812 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $81,604,000 | 5,721 |
| Cash and due from depository institutions | $1,648,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $56,366,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,876 |
| Net loans & leases | $17,887,000 | 7,602 |
| Loan loss allowance | $504,000 | 6,006 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $154,000 | 7,943 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,399,000 | 5,986 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $81,604,000 | 5,721 |
| Total liabilities | $66,245,000 | 5,902 |
| Total deposits | $65,196,000 | 5,736 |
| Interest-bearing deposits | $51,310,000 | 5,895 |
| Deposits held in domestic offices | $65,196,000 | 5,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,049,000 | 3,884 |
| Total equity capital | $15,359,000 | 4,123 |
| Total bank equity capital | $15,359,000 | 4,123 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 5,427 |
| Surplus | $975,000 | 6,701 |
| Undivided profits | $14,159,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $948,000 | 4,161 |
| Earning assets | $78,403,000 | 5,566 |
| Long-term assets (5+ years) | $2,218,000 | 6,744 |
| Average Assets, year-to-date | $81,504,200 | 5,589 |
| Average Assets, quarterly | $81,214,000 | 5,700 |
| Volatile liabilities | $13,994,000 | 5,596 |
| Insider loans | $481,000 | 5,568 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $192,000 | 8,195 |
| Tier 1 (core) risk-based capital | $15,359,000 | 4,002 |
| Tier 2 risk-based capital | $388,000 | 6,376 |
| Total risk weighted assets | $30,892,000 | 6,938 |
| Total unused commitments | $192,000 | 8,195 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $80,824,000 | 5,723 |
| Cash and due from depository institutions | $1,710,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $55,559,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,073 |
| Net loans & leases | $18,314,000 | 7,581 |
| Loan loss allowance | $276,000 | 7,195 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $132,000 | 8,036 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,309,000 | 6,227 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $80,824,000 | 5,723 |
| Total liabilities | $64,421,000 | 5,967 |
| Total deposits | $64,227,000 | 5,772 |
| Interest-bearing deposits | $50,802,000 | 5,948 |
| Deposits held in domestic offices | $64,227,000 | 5,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $194,000 | 7,533 |
| Total equity capital | $16,403,000 | 3,884 |
| Total bank equity capital | $16,403,000 | 3,884 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $225,000 | 5,437 |
| Surplus | $975,000 | 6,713 |
| Undivided profits | $15,203,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $906,000 | 4,558 |
| Earning assets | $77,673,000 | 5,584 |
| Long-term assets (5+ years) | $1,979,000 | 6,820 |
| Average Assets, year-to-date | $81,479,250 | 5,599 |
| Average Assets, quarterly | $80,907,000 | 5,685 |
| Volatile liabilities | $13,902,000 | 5,570 |
| Insider loans | $570,000 | 5,259 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $548,000 | 8,013 |
| Tier 1 (core) risk-based capital | $16,403,000 | 3,790 |
| Tier 2 risk-based capital | $276,000 | 7,053 |
| Total risk weighted assets | $30,742,000 | 6,957 |
| Total unused commitments | $548,000 | 8,015 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $80,990,000 | 5,711 |
| Cash and due from depository institutions | $1,610,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $57,128,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
| Net loans & leases | $17,950,000 | 7,634 |
| Loan loss allowance | $294,000 | 7,139 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $101,000 | 8,196 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,201,000 | 6,373 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $80,990,000 | 5,711 |
| Total liabilities | $65,003,000 | 5,954 |
| Total deposits | $64,811,000 | 5,752 |
| Interest-bearing deposits | $51,792,000 | 5,885 |
| Deposits held in domestic offices | $64,811,000 | 5,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $192,000 | 7,432 |
| Total equity capital | $15,987,000 | 3,909 |
| Total bank equity capital | $15,987,000 | 3,909 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 5,470 |
| Surplus | $975,000 | 6,738 |
| Undivided profits | $14,787,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $859,000 | 4,466 |
| Earning assets | $78,078,000 | 5,550 |
| Long-term assets (5+ years) | $1,643,000 | 6,929 |
| Average Assets, year-to-date | $81,697,670 | 5,633 |
| Average Assets, quarterly | $82,091,000 | 5,636 |
| Volatile liabilities | $14,300,000 | 5,468 |
| Insider loans | $731,000 | 4,844 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,137,000 | 7,747 |
| Tier 1 (core) risk-based capital | $15,987,000 | 3,844 |
| Tier 2 risk-based capital | $294,000 | 6,974 |
| Total risk weighted assets | $30,476,000 | 6,987 |
| Total unused commitments | $1,137,000 | 7,750 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $83,192,000 | 5,630 |
| Cash and due from depository institutions | $2,124,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $58,474,000 | 1,984 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,417 |
| Net loans & leases | $16,457,000 | 7,723 |
| Loan loss allowance | $291,000 | 7,178 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $77,000 | 8,314 |
| Other real estate owned | $80,000 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,180,000 | 6,337 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $83,192,000 | 5,630 |
| Total liabilities | $67,572,000 | 5,883 |
| Total deposits | $67,219,000 | 5,690 |
| Interest-bearing deposits | $52,920,000 | 5,851 |
| Deposits held in domestic offices | $67,219,000 | 5,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $353,000 | 6,332 |
| Total equity capital | $15,620,000 | 3,982 |
| Total bank equity capital | $15,620,000 | 3,982 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $225,000 | 5,485 |
| Surplus | $975,000 | 6,748 |
| Undivided profits | $14,420,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $844,000 | 4,382 |
| Earning assets | $79,731,000 | 5,509 |
| Long-term assets (5+ years) | $1,859,000 | 6,842 |
| Average Assets, year-to-date | $82,051,500 | 5,647 |
| Average Assets, quarterly | $82,051,500 | 5,647 |
| Volatile liabilities | $13,487,000 | 5,513 |
| Insider loans | $516,000 | 5,456 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,083,000 | 7,795 |
| Tier 1 (core) risk-based capital | $15,620,000 | 3,888 |
| Tier 2 risk-based capital | $291,000 | 6,987 |
| Total risk weighted assets | $29,840,000 | 7,004 |
| Total unused commitments | $1,083,000 | 7,795 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $80,911,000 | 5,716 |
| Cash and due from depository institutions | $1,648,000 | 7,073 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $57,743,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,145 |
| Net loans & leases | $15,826,000 | 7,791 |
| Loan loss allowance | $302,000 | 7,120 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $197,000 | 7,888 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,197,000 | 6,353 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $80,911,000 | 5,716 |
| Total liabilities | $65,653,000 | 5,930 |
| Total deposits | $64,655,000 | 5,767 |
| Interest-bearing deposits | $50,548,000 | 5,931 |
| Deposits held in domestic offices | $64,655,000 | 5,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $998,000 | 3,860 |
| Total equity capital | $15,258,000 | 3,994 |
| Total bank equity capital | $15,258,000 | 3,994 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $225,000 | 5,508 |
| Surplus | $975,000 | 6,754 |
| Undivided profits | $14,058,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $827,000 | 4,595 |
| Earning assets | $77,869,000 | 5,536 |
| Long-term assets (5+ years) | $1,895,000 | 6,825 |
| Average Assets, year-to-date | $81,803,000 | 5,524 |
| Average Assets, quarterly | $80,815,500 | 5,665 |
| Volatile liabilities | $14,174,000 | 5,459 |
| Insider loans | $410,000 | 5,795 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $76,000 | 8,393 |
| Tier 1 (core) risk-based capital | $15,258,000 | 3,911 |
| Tier 2 risk-based capital | $302,000 | 6,937 |
| Total risk weighted assets | $29,135,000 | 7,053 |
| Total unused commitments | $76,000 | 8,393 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $80,720,000 | 5,686 |
| Cash and due from depository institutions | $1,946,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $58,651,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,945 |
| Net loans & leases | $16,358,000 | 7,815 |
| Loan loss allowance | $200,000 | 7,758 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $693,000 | 6,534 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,172,000 | 6,457 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $80,720,000 | 5,686 |
| Total liabilities | $64,592,000 | 5,965 |
| Total deposits | $63,910,000 | 5,758 |
| Interest-bearing deposits | $50,599,000 | 5,900 |
| Deposits held in domestic offices | $63,910,000 | 5,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $682,000 | 4,797 |
| Total equity capital | $16,128,000 | 3,775 |
| Total bank equity capital | $16,128,000 | 3,775 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,554 |
| Surplus | $975,000 | 6,783 |
| Undivided profits | $14,928,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $862,000 | 4,467 |
| Earning assets | $76,909,000 | 5,554 |
| Long-term assets (5+ years) | $1,882,000 | 6,843 |
| Average Assets, year-to-date | $82,026,000 | 5,543 |
| Average Assets, quarterly | $81,065,000 | 5,625 |
| Volatile liabilities | $14,197,000 | 5,467 |
| Insider loans | $480,000 | 5,568 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $89,000 | 8,467 |
| Tier 1 (core) risk-based capital | $16,128,000 | 3,694 |
| Tier 2 risk-based capital | $200,000 | 7,627 |
| Total risk weighted assets | $29,643,000 | 7,043 |
| Total unused commitments | $89,000 | 8,467 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $81,410,000 | 5,641 |
| Cash and due from depository institutions | $2,220,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $59,597,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,980 |
| Net loans & leases | $16,259,000 | 7,835 |
| Loan loss allowance | $217,000 | 7,688 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $666,000 | 6,600 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,118,000 | 6,486 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $81,410,000 | 5,641 |
| Total liabilities | $65,579,000 | 5,947 |
| Total deposits | $64,904,000 | 5,721 |
| Interest-bearing deposits | $51,592,000 | 5,843 |
| Deposits held in domestic offices | $64,904,000 | 5,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $675,000 | 4,500 |
| Total equity capital | $15,831,000 | 3,719 |
| Total bank equity capital | $15,831,000 | 3,719 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $225,000 | 5,560 |
| Surplus | $975,000 | 6,794 |
| Undivided profits | $14,631,000 | 2,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $815,000 | 4,257 |
| Earning assets | $77,406,000 | 5,520 |
| Long-term assets (5+ years) | $1,695,000 | 6,933 |
| Average Assets, year-to-date | $82,461,330 | 5,543 |
| Average Assets, quarterly | $82,623,500 | 5,568 |
| Volatile liabilities | $14,678,000 | 5,387 |
| Insider loans | $612,000 | 5,128 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $225,000 | 8,411 |
| Tier 1 (core) risk-based capital | $15,831,000 | 3,693 |
| Tier 2 risk-based capital | $217,000 | 7,545 |
| Total risk weighted assets | $29,685,000 | 7,033 |
| Total unused commitments | $225,000 | 8,411 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $83,837,000 | 5,537 |
| Cash and due from depository institutions | $3,269,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $58,920,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,725 |
| Net loans & leases | $15,301,000 | 7,877 |
| Loan loss allowance | $213,000 | 7,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $405,000 | 7,273 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,142,000 | 6,347 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $83,837,000 | 5,537 |
| Total liabilities | $68,280,000 | 5,784 |
| Total deposits | $67,964,000 | 5,567 |
| Interest-bearing deposits | $53,257,000 | 5,749 |
| Deposits held in domestic offices | $67,964,000 | 5,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $316,000 | 6,263 |
| Total equity capital | $15,557,000 | 3,736 |
| Total bank equity capital | $15,557,000 | 3,736 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,563 |
| Surplus | $975,000 | 6,783 |
| Undivided profits | $14,357,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $833,000 | 3,999 |
| Earning assets | $79,021,000 | 5,443 |
| Long-term assets (5+ years) | $1,703,000 | 6,941 |
| Average Assets, year-to-date | $82,987,000 | 5,540 |
| Average Assets, quarterly | $82,987,000 | 5,540 |
| Volatile liabilities | $14,680,000 | 5,246 |
| Insider loans | $618,000 | 5,063 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $681,000 | 8,162 |
| Tier 1 (core) risk-based capital | $15,557,000 | 3,686 |
| Tier 2 risk-based capital | $213,000 | 7,544 |
| Total risk weighted assets | $29,309,000 | 7,037 |
| Total unused commitments | $681,000 | 8,163 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $82,137,000 | 5,598 |
| Cash and due from depository institutions | $3,506,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $56,157,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,563 |
| Net loans & leases | $16,362,000 | 7,833 |
| Loan loss allowance | $236,000 | 7,596 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $164,000 | 8,127 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,148,000 | 6,380 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $82,137,000 | 5,598 |
| Total liabilities | $66,883,000 | 5,855 |
| Total deposits | $65,988,000 | 5,640 |
| Interest-bearing deposits | $51,876,000 | 5,803 |
| Deposits held in domestic offices | $65,988,000 | 5,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $895,000 | 3,757 |
| Total equity capital | $15,254,000 | 3,769 |
| Total bank equity capital | $15,254,000 | 3,769 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $225,000 | 5,585 |
| Surplus | $975,000 | 6,803 |
| Undivided profits | $14,054,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $820,000 | 4,099 |
| Earning assets | $77,319,000 | 5,496 |
| Long-term assets (5+ years) | $2,362,000 | 6,685 |
| Average Assets, year-to-date | $77,016,000 | 5,630 |
| Average Assets, quarterly | $79,188,500 | 5,679 |
| Volatile liabilities | $14,316,000 | 5,251 |
| Insider loans | $32,000 | 7,600 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $223,000 | 8,448 |
| Tier 1 (core) risk-based capital | $15,254,000 | 3,697 |
| Tier 2 risk-based capital | $236,000 | 7,414 |
| Total risk weighted assets | $29,837,000 | 7,036 |
| Total unused commitments | $223,000 | 8,450 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $76,240,000 | 5,790 |
| Cash and due from depository institutions | $3,334,000 | 7,168 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $51,479,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,668 |
| Net loans & leases | $18,133,000 | 7,720 |
| Loan loss allowance | $261,000 | 7,476 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $59,000 | 8,574 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,135,000 | 6,407 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $76,240,000 | 5,790 |
| Total liabilities | $60,273,000 | 6,133 |
| Total deposits | $60,144,000 | 5,907 |
| Interest-bearing deposits | $48,796,000 | 5,970 |
| Deposits held in domestic offices | $60,144,000 | 5,904 |
| % 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 | $129,000 | 7,848 |
| Total equity capital | $15,967,000 | 3,593 |
| Total bank equity capital | $15,967,000 | 3,593 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,602 |
| Surplus | $975,000 | 6,802 |
| Undivided profits | $14,767,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $838,000 | 3,996 |
| Earning assets | $71,712,000 | 5,713 |
| Long-term assets (5+ years) | $2,515,000 | 6,707 |
| Average Assets, year-to-date | $75,735,750 | 5,691 |
| Average Assets, quarterly | $75,634,500 | 5,774 |
| Volatile liabilities | $14,126,000 | 5,269 |
| Insider loans | $30,000 | 7,650 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $253,000 | 8,459 |
| Tier 1 (core) risk-based capital | $15,967,000 | 3,505 |
| Tier 2 risk-based capital | $261,000 | 7,270 |
| Total risk weighted assets | $29,957,000 | 7,040 |
| Total unused commitments | $253,000 | 8,459 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $75,029,000 | 5,792 |
| Cash and due from depository institutions | $2,430,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $50,279,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,975 |
| Net loans & leases | $18,331,000 | 7,681 |
| Loan loss allowance | $253,000 | 7,529 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $59,000 | 8,575 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,030,000 | 6,473 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $75,029,000 | 5,792 |
| Total liabilities | $59,321,000 | 6,118 |
| Total deposits | $59,221,000 | 5,889 |
| Interest-bearing deposits | $48,220,000 | 5,983 |
| Deposits held in domestic offices | $59,221,000 | 5,888 |
| % 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 | $100,000 | 8,029 |
| Total equity capital | $15,708,000 | 3,582 |
| Total bank equity capital | $15,708,000 | 3,582 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,597 |
| Surplus | $975,000 | 6,784 |
| Undivided profits | $14,508,000 | 2,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $729,000 | 4,138 |
| Earning assets | $71,510,000 | 5,650 |
| Long-term assets (5+ years) | $2,242,000 | 6,837 |
| Average Assets, year-to-date | $75,567,670 | 5,682 |
| Average Assets, quarterly | $75,857,000 | 5,712 |
| Volatile liabilities | $14,460,000 | 5,077 |
| Insider loans | $29,000 | 7,686 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,039,000 | 7,972 |
| Tier 1 (core) risk-based capital | $15,708,000 | 3,487 |
| Tier 2 risk-based capital | $253,000 | 7,332 |
| Total risk weighted assets | $29,899,000 | 6,990 |
| Total unused commitments | $1,039,000 | 7,973 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $76,685,000 | 5,707 |
| Cash and due from depository institutions | $2,631,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $52,518,000 | 2,303 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,969 |
| Net loans & leases | $16,803,000 | 7,839 |
| Loan loss allowance | $302,000 | 7,273 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $59,000 | 8,642 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,074,000 | 6,398 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $76,685,000 | 5,707 |
| Total liabilities | $61,201,000 | 6,068 |
| Total deposits | $61,071,000 | 5,824 |
| Interest-bearing deposits | $49,798,000 | 5,916 |
| Deposits held in domestic offices | $61,071,000 | 5,821 |
| % 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 | $130,000 | 7,606 |
| Total equity capital | $15,484,000 | 3,559 |
| Total bank equity capital | $15,484,000 | 3,559 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,640 |
| Surplus | $975,000 | 6,817 |
| Undivided profits | $14,284,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $833,000 | 3,592 |
| Earning assets | $72,921,000 | 5,600 |
| Long-term assets (5+ years) | $2,207,000 | 6,936 |
| Average Assets, year-to-date | $75,837,000 | 5,724 |
| Average Assets, quarterly | $75,837,000 | 5,724 |
| Volatile liabilities | $14,562,000 | 4,946 |
| Insider loans | $28,000 | 7,721 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,891,000 | 7,464 |
| Tier 1 (core) risk-based capital | $15,484,000 | 3,475 |
| Tier 2 risk-based capital | $302,000 | 7,030 |
| Total risk weighted assets | $29,069,000 | 7,072 |
| Total unused commitments | $1,891,000 | 7,467 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $74,989,000 | 5,778 |
| Cash and due from depository institutions | $2,913,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $50,796,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,751 |
| Net loans & leases | $16,356,000 | 7,918 |
| Loan loss allowance | $301,000 | 7,283 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $58,000 | 8,678 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,066,000 | 6,394 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,989,000 | 5,778 |
| Total liabilities | $59,741,000 | 6,133 |
| Total deposits | $59,028,000 | 5,931 |
| Interest-bearing deposits | $48,402,000 | 6,000 |
| Deposits held in domestic offices | $59,028,000 | 5,929 |
| % 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 | $713,000 | 3,888 |
| Total equity capital | $15,248,000 | 3,596 |
| Total bank equity capital | $15,248,000 | 3,596 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,657 |
| Surplus | $975,000 | 6,835 |
| Undivided profits | $14,048,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $722,000 | 4,052 |
| Earning assets | $70,952,000 | 5,691 |
| Long-term assets (5+ years) | $2,363,000 | 6,958 |
| Average Assets, year-to-date | $75,520,000 | 5,650 |
| Average Assets, quarterly | $74,683,500 | 5,755 |
| Volatile liabilities | $13,879,000 | 5,015 |
| Insider loans | $28,000 | 7,766 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $377,000 | 8,446 |
| Tier 1 (core) risk-based capital | $15,248,000 | 3,469 |
| Tier 2 risk-based capital | $301,000 | 7,034 |
| Total risk weighted assets | $28,586,000 | 7,119 |
| Total unused commitments | $377,000 | 8,448 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $74,378,000 | 5,786 |
| Cash and due from depository institutions | $3,755,000 | 7,074 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $49,540,000 | 2,417 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,960 |
| Net loans & leases | $16,957,000 | 7,886 |
| Loan loss allowance | $317,000 | 7,214 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $67,000 | 8,671 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,059,000 | 6,448 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $74,378,000 | 5,786 |
| Total liabilities | $58,436,000 | 6,159 |
| Total deposits | $58,373,000 | 5,916 |
| Interest-bearing deposits | $48,133,000 | 5,978 |
| Deposits held in domestic offices | $58,373,000 | 5,913 |
| % 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 | $63,000 | 8,555 |
| Total equity capital | $15,942,000 | 3,462 |
| Total bank equity capital | $15,942,000 | 3,462 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $225,000 | 5,685 |
| Surplus | $975,000 | 6,840 |
| Undivided profits | $14,742,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $765,000 | 4,011 |
| Earning assets | $69,497,000 | 5,705 |
| Long-term assets (5+ years) | $2,720,000 | 6,906 |
| Average Assets, year-to-date | $75,652,750 | 5,660 |
| Average Assets, quarterly | $74,562,500 | 5,753 |
| Volatile liabilities | $14,394,000 | 4,909 |
| Insider loans | $28,000 | 7,788 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $174,000 | 8,657 |
| Tier 1 (core) risk-based capital | $15,942,000 | 3,327 |
| Tier 2 risk-based capital | $317,000 | 6,958 |
| Total risk weighted assets | $28,919,000 | 7,100 |
| Total unused commitments | $174,000 | 8,659 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $74,747,000 | 5,780 |
| Cash and due from depository institutions | $3,542,000 | 7,125 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $53,564,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $16,592,000 | 7,949 |
| Loan loss allowance | $312,000 | 7,263 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $66,000 | 8,734 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $983,000 | 6,592 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $74,747,000 | 5,780 |
| Total liabilities | $59,049,000 | 6,130 |
| Total deposits | $58,982,000 | 5,917 |
| Interest-bearing deposits | $48,309,000 | 6,005 |
| Deposits held in domestic offices | $58,982,000 | 5,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $67,000 | 8,450 |
| Total equity capital | $15,698,000 | 3,394 |
| Total bank equity capital | $15,698,000 | 3,394 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $225,000 | 5,723 |
| Surplus | $975,000 | 6,872 |
| Undivided profits | $14,498,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $687,000 | 4,102 |
| Earning assets | $70,156,000 | 5,693 |
| Long-term assets (5+ years) | $2,437,000 | 7,052 |
| Average Assets, year-to-date | $76,077,670 | 5,675 |
| Average Assets, quarterly | $75,560,500 | 5,726 |
| Volatile liabilities | $14,206,000 | 4,902 |
| Insider loans | $31,000 | 7,835 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $296,000 | 8,626 |
| Tier 1 (core) risk-based capital | $15,698,000 | 3,319 |
| Tier 2 risk-based capital | $312,000 | 7,001 |
| Total risk weighted assets | $28,568,000 | 7,134 |
| Total unused commitments | $296,000 | 8,628 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $76,374,000 | 5,707 |
| Cash and due from depository institutions | $3,472,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $54,721,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,976 |
| Net loans & leases | $14,316,000 | 8,134 |
| Loan loss allowance | $301,000 | 7,338 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $66,000 | 8,761 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $999,000 | 6,425 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $76,374,000 | 5,707 |
| Total liabilities | $60,884,000 | 6,058 |
| Total deposits | $60,771,000 | 5,838 |
| Interest-bearing deposits | $49,486,000 | 5,974 |
| Deposits held in domestic offices | $60,771,000 | 5,835 |
| % 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 | $113,000 | 7,978 |
| Total equity capital | $15,490,000 | 3,495 |
| Total bank equity capital | $15,490,000 | 3,495 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $225,000 | 5,737 |
| Surplus | $975,000 | 6,884 |
| Undivided profits | $14,290,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $815,000 | 3,489 |
| Earning assets | $71,837,000 | 5,622 |
| Long-term assets (5+ years) | $2,357,000 | 7,064 |
| Average Assets, year-to-date | $76,743,000 | 5,661 |
| Average Assets, quarterly | $76,743,000 | 5,661 |
| Volatile liabilities | $14,509,000 | 4,728 |
| Insider loans | $34,000 | 7,817 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,093,000 | 8,051 |
| Tier 1 (core) risk-based capital | $15,490,000 | 3,324 |
| Tier 2 risk-based capital | $301,000 | 7,067 |
| Total risk weighted assets | $27,439,000 | 7,218 |
| Total unused commitments | $1,093,000 | 8,060 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $77,112,000 | 5,669 |
| Cash and due from depository institutions | $3,888,000 | 7,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $57,119,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,938 |
| Net loans & leases | $14,644,000 | 8,158 |
| Loan loss allowance | $323,000 | 7,201 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $65,000 | 8,831 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,146,000 | 6,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,112,000 | 5,669 |
| Total liabilities | $61,817,000 | 5,997 |
| Total deposits | $61,276,000 | 5,802 |
| Interest-bearing deposits | $49,933,000 | 5,929 |
| Deposits held in domestic offices | $61,276,000 | 5,800 |
| % 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 | $541,000 | 4,526 |
| Total equity capital | $15,295,000 | 3,472 |
| Total bank equity capital | $15,295,000 | 3,472 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $225,000 | 5,777 |
| Surplus | $975,000 | 6,905 |
| Undivided profits | $14,095,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $849,000 | 3,486 |
| Earning assets | $72,013,000 | 5,599 |
| Long-term assets (5+ years) | $2,349,000 | 7,123 |
| Average Assets, year-to-date | $77,145,400 | 5,565 |
| Average Assets, quarterly | $76,992,500 | 5,649 |
| Volatile liabilities | $14,738,000 | 4,678 |
| Insider loans | $129,000 | 7,163 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $471,000 | 8,542 |
| Tier 1 (core) risk-based capital | $15,271,000 | 3,326 |
| Tier 2 risk-based capital | $323,000 | 6,937 |
| Total risk weighted assets | $27,710,000 | 7,220 |
| Total unused commitments | $471,000 | 8,544 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $76,873,000 | 5,684 |
| Cash and due from depository institutions | $3,212,000 | 7,212 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $56,302,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
| Net loans & leases | $15,527,000 | 8,145 |
| Loan loss allowance | $343,000 | 7,144 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $75,000 | 8,852 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,257,000 | 5,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,873,000 | 5,684 |
| Total liabilities | $61,069,000 | 6,034 |
| Total deposits | $60,986,000 | 5,801 |
| Interest-bearing deposits | $50,783,000 | 5,872 |
| Deposits held in domestic offices | $60,986,000 | 5,799 |
| % 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 | $83,000 | 8,603 |
| Total equity capital | $15,804,000 | 3,349 |
| Total bank equity capital | $15,804,000 | 3,349 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $225,000 | 5,813 |
| Surplus | $975,000 | 6,925 |
| Undivided profits | $14,604,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,017,000 | 3,083 |
| Earning assets | $72,329,000 | 5,589 |
| Long-term assets (5+ years) | $2,529,000 | 7,092 |
| Average Assets, year-to-date | $77,153,750 | 5,579 |
| Average Assets, quarterly | $76,839,000 | 5,656 |
| Volatile liabilities | $14,938,000 | 4,631 |
| Insider loans | $131,000 | 7,219 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $371,000 | 8,666 |
| Tier 1 (core) risk-based capital | $15,780,000 | 3,216 |
| Tier 2 risk-based capital | $343,000 | 6,847 |
| Total risk weighted assets | $27,496,000 | 7,279 |
| Total unused commitments | $371,000 | 8,667 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $76,805,000 | 5,669 |
| Cash and due from depository institutions | $2,864,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $56,103,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,549 |
| Net loans & leases | $16,285,000 | 8,095 |
| Loan loss allowance | $345,000 | 7,106 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $74,000 | 8,888 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,179,000 | 5,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,805,000 | 5,669 |
| Total liabilities | $61,244,000 | 6,032 |
| Total deposits | $61,145,000 | 5,792 |
| Interest-bearing deposits | $50,707,000 | 5,877 |
| Deposits held in domestic offices | $61,145,000 | 5,790 |
| % 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 | $99,000 | 8,493 |
| Total equity capital | $15,561,000 | 3,400 |
| Total bank equity capital | $15,561,000 | 3,400 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $225,000 | 5,828 |
| Surplus | $975,000 | 6,934 |
| Undivided profits | $14,361,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $939,000 | 3,193 |
| Earning assets | $72,688,000 | 5,543 |
| Long-term assets (5+ years) | $2,419,000 | 7,099 |
| Average Assets, year-to-date | $77,247,330 | 5,588 |
| Average Assets, quarterly | $77,139,000 | 5,630 |
| Volatile liabilities | $14,925,000 | 4,607 |
| Insider loans | $120,000 | 7,348 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $690,000 | 8,423 |
| Tier 1 (core) risk-based capital | $15,537,000 | 3,204 |
| Tier 2 risk-based capital | $345,000 | 6,804 |
| Total risk weighted assets | $27,797,000 | 7,272 |
| Total unused commitments | $690,000 | 8,431 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $77,473,000 | 5,604 |
| Cash and due from depository institutions | $3,223,000 | 7,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $55,402,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,525 |
| Net loans & leases | $14,651,000 | 8,242 |
| Loan loss allowance | $343,000 | 7,108 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $72,000 | 8,926 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,225,000 | 5,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,473,000 | 5,604 |
| Total liabilities | $62,305,000 | 5,937 |
| Total deposits | $62,077,000 | 5,714 |
| Interest-bearing deposits | $51,822,000 | 5,796 |
| Deposits held in domestic offices | $62,077,000 | 5,712 |
| % 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 | $228,000 | 7,161 |
| Total equity capital | $15,168,000 | 3,419 |
| Total bank equity capital | $15,168,000 | 3,419 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $225,000 | 5,851 |
| Surplus | $975,000 | 6,950 |
| Undivided profits | $13,968,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $985,000 | 3,088 |
| Earning assets | $72,953,000 | 5,501 |
| Long-term assets (5+ years) | $1,859,000 | 7,335 |
| Average Assets, year-to-date | $77,468,500 | 5,565 |
| Average Assets, quarterly | $77,468,500 | 5,565 |
| Volatile liabilities | $14,949,000 | 4,544 |
| Insider loans | $174,000 | 6,993 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,595,000 | 7,697 |
| Tier 1 (core) risk-based capital | $15,144,000 | 3,238 |
| Tier 2 risk-based capital | $335,000 | 6,861 |
| Total risk weighted assets | $26,773,000 | 7,351 |
| Total unused commitments | $1,595,000 | 7,712 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $77,464,000 | 5,564 |
| Cash and due from depository institutions | $3,121,000 | 7,201 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $57,548,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,628 |
| Net loans & leases | $15,103,000 | 8,254 |
| Loan loss allowance | $331,000 | 7,189 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $72,000 | 8,967 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,320,000 | 5,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,464,000 | 5,564 |
| Total liabilities | $62,612,000 | 5,883 |
| Total deposits | $61,998,000 | 5,679 |
| Interest-bearing deposits | $52,229,000 | 5,724 |
| Deposits held in domestic offices | $61,998,000 | 5,675 |
| % 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 | $614,000 | 4,633 |
| Total equity capital | $14,852,000 | 3,449 |
| Total bank equity capital | $14,852,000 | 3,449 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $225,000 | 5,873 |
| Surplus | $975,000 | 6,951 |
| Undivided profits | $13,652,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,042,000 | 3,094 |
| Earning assets | $72,951,000 | 5,454 |
| Long-term assets (5+ years) | $1,511,000 | 7,498 |
| Average Assets, year-to-date | $77,400,000 | 5,392 |
| Average Assets, quarterly | $76,750,500 | 5,548 |
| Volatile liabilities | $14,741,000 | 4,558 |
| Insider loans | $193,000 | 6,932 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $693,000 | 8,398 |
| Tier 1 (core) risk-based capital | $14,831,000 | 3,232 |
| Tier 2 risk-based capital | $331,000 | 6,892 |
| Total risk weighted assets | $29,236,000 | 7,124 |
| Total unused commitments | $693,000 | 8,405 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $77,779,000 | 5,450 |
| Cash and due from depository institutions | $2,102,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $57,485,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,157 |
| Net loans & leases | $14,106,000 | 8,480 |
| Loan loss allowance | $257,000 | 7,727 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $82,000 | 9,151 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,304,000 | 5,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,779,000 | 5,450 |
| Total liabilities | $63,552,000 | 5,768 |
| Total deposits | $62,870,000 | 5,521 |
| Interest-bearing deposits | $53,168,000 | 5,563 |
| Deposits held in domestic offices | $62,870,000 | 5,517 |
| % 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 | $682,000 | 4,512 |
| Total equity capital | $14,227,000 | 3,346 |
| Total bank equity capital | $14,227,000 | 3,346 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $225,000 | 6,007 |
| Surplus | $975,000 | 7,053 |
| Undivided profits | $13,027,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,087,000 | 3,189 |
| Earning assets | $74,291,000 | 5,286 |
| Long-term assets (5+ years) | $632,000 | 8,083 |
| Average Assets, year-to-date | $75,189,400 | 5,373 |
| Average Assets, quarterly | $77,983,000 | 5,385 |
| Volatile liabilities | $15,445,000 | 4,415 |
| Insider loans | $196,000 | 6,968 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $401,000 | 8,869 |
| Tier 1 (core) risk-based capital | $14,227,000 | 3,209 |
| Tier 2 risk-based capital | $257,000 | 7,487 |
| Total risk weighted assets | $26,644,000 | 7,402 |
| Total unused commitments | $401,000 | 8,872 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $72,189,000 | 5,576 |
| Cash and due from depository institutions | $1,502,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $53,953,000 | 2,043 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,342 |
| Net loans & leases | $13,578,000 | 8,683 |
| Loan loss allowance | $129,000 | 8,979 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $81,000 | 9,429 |
| Other real estate owned | $101,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,074,000 | 5,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,189,000 | 5,576 |
| Total liabilities | $58,593,000 | 5,902 |
| Total deposits | $57,823,000 | 5,681 |
| Interest-bearing deposits | $49,331,000 | 5,700 |
| Deposits held in domestic offices | $57,823,000 | 5,676 |
| % 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 | $770,000 | 4,368 |
| Total equity capital | $13,596,000 | 3,367 |
| Total bank equity capital | $13,596,000 | 3,367 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $225,000 | 6,193 |
| Surplus | $775,000 | 7,598 |
| Undivided profits | $12,596,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $265,000 | 7,283 |
| Earning assets | $69,431,000 | 5,390 |
| Long-term assets (5+ years) | $1,655,000 | 7,552 |
| Average Assets, year-to-date | $73,522,400 | 5,310 |
| Average Assets, quarterly | $72,827,500 | 5,492 |
| Volatile liabilities | $15,041,000 | 4,460 |
| Insider loans | $76,000 | 8,082 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $279,000 | 9,216 |
| Tier 1 (core) risk-based capital | $13,578,000 | 3,270 |
| Tier 2 risk-based capital | $141,150 | 8,732 |
| Total risk weighted assets | $20,725,950 | 8,042 |
| Total unused commitments | $279,000 | 9,220 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $74,896,000 | 5,447 |
| Cash and due from depository institutions | $2,006,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $54,838,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,237 |
| Net loans & leases | $14,221,000 | 8,731 |
| Loan loss allowance | $162,000 | 8,835 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $77,000 | 9,762 |
| Other real estate owned | $101,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,153,000 | 5,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,896,000 | 5,447 |
| Total liabilities | $61,841,000 | 5,736 |
| Total deposits | $61,125,000 | 5,496 |
| Interest-bearing deposits | $52,178,000 | 5,526 |
| Deposits held in domestic offices | $61,125,000 | 5,493 |
| % 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 | $716,000 | 4,180 |
| Total equity capital | $13,055,000 | 3,396 |
| Total bank equity capital | $13,055,000 | 3,396 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 6,413 |
| Surplus | $775,000 | 7,772 |
| Undivided profits | $12,055,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $356,000 | 5,847 |
| Earning assets | $71,559,000 | 5,291 |
| Long-term assets (5+ years) | $1,258,000 | 8,124 |
| Average Assets, year-to-date | $74,839,800 | 5,311 |
| Average Assets, quarterly | $74,519,500 | 5,424 |
| Volatile liabilities | $16,806,000 | 3,908 |
| Insider loans | $91,000 | 8,113 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $372,000 | 9,362 |
| Tier 1 (core) risk-based capital | $13,034,000 | 3,382 |
| Tier 2 risk-based capital | $176,400 | 8,456 |
| Total risk weighted assets | $17,618,400 | 8,532 |
| Total unused commitments | $372,000 | 9,366 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $74,326,000 | 5,479 |
| Cash and due from depository institutions | $1,625,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $55,208,000 | 2,096 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,177 |
| Net loans & leases | $13,621,000 | 8,894 |
| Loan loss allowance | $178,000 | 8,800 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $88,000 | 9,914 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,184,000 | 5,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,326,000 | 5,479 |
| Total liabilities | $61,799,000 | 5,750 |
| Total deposits | $61,075,000 | 5,564 |
| Interest-bearing deposits | $52,607,000 | 5,531 |
| Deposits held in domestic offices | $61,075,000 | 5,561 |
| % 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 | $724,000 | 4,493 |
| Total equity capital | $12,527,000 | 3,565 |
| Total bank equity capital | $12,527,000 | 3,565 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 6,530 |
| Surplus | $775,000 | 7,856 |
| Undivided profits | $11,527,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $325,000 | 6,269 |
| Earning assets | $71,429,000 | 5,296 |
| Long-term assets (5+ years) | $1,442,000 | 8,095 |
| Average Assets, year-to-date | $74,818,600 | 5,231 |
| Average Assets, quarterly | $74,170,500 | 5,411 |
| Volatile liabilities | $15,752,000 | 3,650 |
| Insider loans | $85,000 | 8,247 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $432,000 | 9,440 |
| Tier 1 (core) risk-based capital | $12,504,000 | 3,402 |
| Tier 2 risk-based capital | $178,000 | 8,518 |
| Total risk weighted assets | $15,341,500 | 8,926 |
| Total unused commitments | $432,000 | 9,445 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $75,613,000 | 5,404 |
| Cash and due from depository institutions | $1,713,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $55,229,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
| Net loans & leases | $13,354,000 | 9,296 |
| Loan loss allowance | $149,000 | 9,461 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $99,000 | 10,192 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,218,000 | 5,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,613,000 | 5,404 |
| Total liabilities | $63,762,000 | 5,657 |
| Total deposits | $62,995,000 | 5,468 |
| Interest-bearing deposits | $53,570,000 | 5,502 |
| Deposits held in domestic offices | $62,995,000 | 5,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $767,000 | 4,400 |
| Total equity capital | $11,851,000 | 3,694 |
| Total bank equity capital | $11,851,000 | 3,694 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $225,000 | 6,806 |
| Surplus | $775,000 | 8,088 |
| Undivided profits | $10,851,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $340,000 | 6,341 |
| Earning assets | $72,583,000 | 5,228 |
| Long-term assets (5+ years) | $1,627,000 | 7,961 |
| Average Assets, year-to-date | $73,781,800 | 5,319 |
| Average Assets, quarterly | $74,646,500 | 5,405 |
| Volatile liabilities | $14,764,000 | 3,810 |
| Insider loans | $102,000 | 8,411 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $350,000 | 9,857 |
| Tier 1 (core) risk-based capital | $11,830,000 | 3,566 |
| Tier 2 risk-based capital | $149,000 | 9,138 |
| Total risk weighted assets | $15,251,900 | 9,169 |
| Total unused commitments | $350,000 | 9,862 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $72,490,000 | 5,724 |
| Cash and due from depository institutions | $1,484,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $54,419,000 | 2,241 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
| Net loans & leases | $11,454,000 | 9,975 |
| Loan loss allowance | $145,000 | 9,940 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 11,397 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,133,000 | 5,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,490,000 | 5,724 |
| Total liabilities | $61,406,000 | 5,973 |
| Total deposits | $60,761,000 | 5,794 |
| Interest-bearing deposits | $51,899,000 | 5,822 |
| Deposits held in domestic offices | $60,761,000 | 5,787 |
| % 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 | $645,000 | 4,978 |
| Total equity capital | $11,084,000 | 3,959 |
| Total bank equity capital | $11,084,000 | 3,959 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 7,182 |
| Surplus | $775,000 | 8,400 |
| Undivided profits | $10,084,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $285,000 | 7,123 |
| Earning assets | $69,873,000 | 5,513 |
| Long-term assets (5+ years) | $1,633,000 | 8,127 |
| Average Assets, year-to-date | $69,234,000 | 5,751 |
| Average Assets, quarterly | $71,198,500 | 5,745 |
| Volatile liabilities | $13,555,000 | 3,920 |
| Insider loans | $83,000 | 9,021 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $489,000 | 9,794 |
| Tier 1 (core) risk-based capital | $11,084,000 | 3,857 |
| Tier 2 risk-based capital | $145,000 | 9,563 |
| Total risk weighted assets | $13,165,000 | 9,871 |
| Total unused commitments | $489,000 | 9,802 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $67,697,000 | 6,094 |
| Cash and due from depository institutions | $1,215,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $50,855,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
| Net loans & leases | $11,040,000 | 10,366 |
| Loan loss allowance | $86,000 | 11,183 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $0 | 11,921 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,187,000 | 5,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,697,000 | 6,094 |
| Total liabilities | $57,391,000 | 6,343 |
| Total deposits | $56,862,000 | 6,171 |
| Interest-bearing deposits | $48,752,000 | 6,181 |
| Deposits held in domestic offices | $56,862,000 | 6,164 |
| % 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 | $529,000 | 5,994 |
| Total equity capital | $10,306,000 | 4,225 |
| Total bank equity capital | $10,306,000 | 4,225 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $225,000 | 7,547 |
| Surplus | $775,000 | 8,667 |
| Undivided profits | $9,306,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $341,000 | 6,541 |
| Earning assets | $65,295,000 | 5,872 |
| Long-term assets (5+ years) | $1,352,000 | 8,574 |
| Average Assets, year-to-date | $69,483,200 | 5,771 |
| Average Assets, quarterly | $68,286,000 | 6,012 |
| Volatile liabilities | $12,073,000 | 3,975 |
| Insider loans | $55,000 | 9,808 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $207,000 | 10,721 |
| Tier 1 (core) risk-based capital | $10,306,000 | 4,103 |
| Tier 2 risk-based capital | $86,000 | 10,957 |
| Total risk weighted assets | $12,406,300 | 10,344 |
| Total unused commitments | $207,000 | 10,726 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $69,976,000 | 5,932 |
| Cash and due from depository institutions | $1,975,000 | 9,073 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $52,886,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
| Net loans & leases | $11,047,000 | 10,744 |
| Loan loss allowance | $164,000 | 10,460 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $0 | 12,554 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,068,000 | 6,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,976,000 | 5,932 |
| Total liabilities | $60,319,000 | 6,137 |
| Total deposits | $59,839,000 | 5,931 |
| Interest-bearing deposits | $51,915,000 | 5,904 |
| Deposits held in domestic offices | $59,839,000 | 5,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $480,000 | 5,356 |
| Total equity capital | $9,657,000 | 4,203 |
| Total bank equity capital | $9,657,000 | 4,203 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $225,000 | 7,979 |
| Surplus | $775,000 | 8,917 |
| Undivided profits | $8,657,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $322,000 | 6,207 |
| Earning assets | $67,133,000 | 5,709 |
| Long-term assets (5+ years) | $943,000 | 9,541 |
| Average Assets, year-to-date | $71,615,400 | 5,701 |
| Average Assets, quarterly | $70,501,500 | 5,852 |
| Volatile liabilities | $12,188,000 | 3,763 |
| Insider loans | $86,000 | 9,661 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $467,000 | 10,421 |
| Tier 1 (core) risk-based capital | $9,657,000 | 4,267 |
| Tier 2 risk-based capital | $152,460 | 10,093 |
| Total risk weighted assets | $12,184,960 | 10,731 |
| Total unused commitments | $467,000 | 10,426 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $71,755,000 | 5,943 |
| Cash and due from depository institutions | $2,096,000 | 9,438 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $55,099,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $10,363,000 | 11,263 |
| Loan loss allowance | $132,000 | 11,489 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $0 | 13,227 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,197,000 | 5,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,755,000 | 5,943 |
| Total liabilities | $62,754,000 | 6,118 |
| Total deposits | $62,290,000 | 5,933 |
| Interest-bearing deposits | $54,339,000 | 5,919 |
| Deposits held in domestic offices | $62,290,000 | 5,924 |
| % 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 | $464,000 | 5,639 |
| Total equity capital | $9,001,000 | 4,505 |
| Total bank equity capital | $9,001,000 | 4,505 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $225,000 | 8,393 |
| Surplus | $775,000 | 9,156 |
| Undivided profits | $8,001,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 8,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $241,000 | 7,179 |
| Earning assets | $68,662,000 | 5,733 |
| Long-term assets (5+ years) | $740,000 | 10,319 |
| Average Assets, year-to-date | $71,695,600 | 5,806 |
| Average Assets, quarterly | $70,824,500 | 5,946 |
| Volatile liabilities | $13,404,000 | 3,275 |
| Insider loans | $63,000 | 10,395 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $9,001,000 | 4,406 |
| Tier 2 risk-based capital | $132,000 | 10,862 |
| Total risk weighted assets | $11,715,200 | 11,232 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $70,964,000 | 6,066 |
| Cash and due from depository institutions | $1,684,000 | 10,021 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $53,579,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,273 |
| Net loans & leases | $10,858,000 | 11,400 |
| Loan loss allowance | $207,000 | 10,362 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $0 | 13,876 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,143,000 | 5,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,964,000 | 6,066 |
| Total liabilities | $62,684,000 | 6,194 |
| Total deposits | $62,166,000 | 6,061 |
| Interest-bearing deposits | $55,046,000 | 5,984 |
| Deposits held in domestic offices | $62,166,000 | 6,052 |
| % 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 | $518,000 | 5,670 |
| Total equity capital | $8,280,000 | 4,642 |
| Total bank equity capital | $8,280,000 | 4,642 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $225,000 | 8,812 |
| Surplus | $775,000 | 9,301 |
| Undivided profits | $7,280,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 9,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $237,000 | 7,799 |
| Earning assets | $68,337,000 | 5,797 |
| Long-term assets (5+ years) | $475,000 | 11,040 |
| Average Assets, year-to-date | $68,928,800 | 6,064 |
| Average Assets, quarterly | $70,108,500 | 6,081 |
| Volatile liabilities | $15,660,000 | 2,865 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $8,280,000 | 4,568 |
| Tier 2 risk-based capital | $151,600 | 10,621 |
| Total risk weighted assets | $12,072,900 | 11,474 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |