Home > Farmers and Mechanics Federal Savings Bank > Assets and Liabilities
Farmers and Mechanics Federal Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 19 | 3,576 |
| Assets and Liabilities | ||
| Total Assets: | $119,216,000 | 3,662 |
| Cash and due from depository institutions | $10,384,000 | 3,576 |
| Interest-bearing balances | $8,968,000 | 2,931 |
| Securities | $39,922,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $65,087,000 | 3,634 |
| Loan loss allowance | $266,000 | 4,160 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,743,000 | 3,166 |
| Other real estate owned | $0 | 3,576 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,080,000 | 3,759 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $119,216,000 | 3,632 |
| Total liabilities | $114,606,000 | 3,540 |
| Total deposits | $109,163,000 | 3,573 |
| Interest-bearing deposits | $97,186,000 | 3,321 |
| Deposits held in domestic offices | $109,163,000 | 3,573 |
| % insured | 69.73% | 3,102 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 1,892 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $443,000 | 3,834 |
| Total equity capital | $4,610,000 | 4,276 |
| Total bank equity capital | $4,610,000 | 4,320 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $4,610,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $481,000 | 3,828 |
| Earning assets | $113,977,000 | 3,610 |
| Long-term assets (5+ years) | $78,118,000 | 2,352 |
| Average Assets, year-to-date | $119,896,500 | 3,612 |
| Average Assets, quarterly | $119,896,500 | 3,612 |
| Volatile liabilities | $13,790,000 | 3,145 |
| Insider loans | $105,000 | 3,548 |
| FHLB advances | $5,000,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $5,387,000 | 3,731 |
| Tier 1 (core) risk-based capital | $8,175,000 | 4,090 |
| Tier 2 risk-based capital | $287,000 | 2,548 |
| Total risk weighted assets | $62,294,000 | 2,381 |
| Total unused commitments | $5,387,000 | 3,731 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 16 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $122,361,000 | 3,646 |
| Cash and due from depository institutions | $10,307,000 | 3,746 |
| Interest-bearing balances | $8,870,000 | 2,757 |
| Securities | $39,948,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $65,440,000 | 3,650 |
| Loan loss allowance | $266,000 | 4,166 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,771,000 | 3,153 |
| Other real estate owned | $0 | 3,746 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $4,895,000 | 3,040 |
| Life insurance assets | $1,091,000 | 2,732 |
| Total liabilities and capital | $122,361,000 | 3,615 |
| Total liabilities | $116,214,000 | 3,543 |
| Total deposits | $108,864,000 | 3,571 |
| Interest-bearing deposits | $97,672,000 | 3,321 |
| Deposits held in domestic offices | $108,864,000 | 3,571 |
| % insured | 81.98% | 1,402 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,000,000 | 1,886 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $350,000 | 3,957 |
| Total equity capital | $6,147,000 | 4,151 |
| Total bank equity capital | $6,147,000 | 4,195 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $6,147,000 | 3,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $492,000 | 3,862 |
| Earning assets | $114,258,000 | 3,610 |
| Long-term assets (5+ years) | $79,151,000 | 2,358 |
| Average Assets, year-to-date | $125,022,800 | 3,581 |
| Average Assets, quarterly | $123,912,000 | 3,603 |
| Volatile liabilities | $17,328,000 | 2,927 |
| Insider loans | $114,000 | 3,558 |
| FHLB advances | $7,000,000 | 1,765 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $5,987,000 | 3,665 |
| Tier 1 (core) risk-based capital | $10,167,000 | 3,943 |
| Tier 2 risk-based capital | $284,000 | 2,594 |
| Total risk weighted assets | $75,349,000 | 2,332 |
| Total unused commitments | $5,987,000 | 3,666 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 17 | 3,707 |
| Assets and Liabilities | ||
| Total Assets: | $125,463,000 | 3,633 |
| Cash and due from depository institutions | $11,855,000 | 3,707 |
| Interest-bearing balances | $10,076,000 | 2,653 |
| Securities | $41,534,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $63,757,000 | 3,675 |
| Loan loss allowance | $265,000 | 4,192 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,786,000 | 3,157 |
| Other real estate owned | $0 | 3,707 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $6,531,000 | 2,692 |
| Life insurance assets | $2,154,000 | 2,457 |
| Total liabilities and capital | $125,463,000 | 3,593 |
| Total liabilities | $117,748,000 | 3,525 |
| Total deposits | $110,325,000 | 3,560 |
| Interest-bearing deposits | $99,643,000 | 3,285 |
| Deposits held in domestic offices | $110,325,000 | 3,560 |
| % insured | 83.44% | 1,233 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,000,000 | 2,072 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $423,000 | 3,956 |
| Total equity capital | $7,715,000 | 4,062 |
| Total bank equity capital | $7,715,000 | 4,104 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $7,715,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $686,000 | 3,553 |
| Earning assets | $115,367,000 | 3,608 |
| Long-term assets (5+ years) | $80,571,000 | 2,368 |
| Average Assets, year-to-date | $125,688,250 | 3,581 |
| Average Assets, quarterly | $125,517,000 | 3,590 |
| Volatile liabilities | $12,310,000 | 3,321 |
| Insider loans | $121,000 | 3,562 |
| FHLB advances | $7,000,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,954,000 | 3,611 |
| Tier 1 (core) risk-based capital | $10,300,000 | 3,944 |
| Tier 2 risk-based capital | $284,000 | 2,626 |
| Total risk weighted assets | $68,680,000 | 2,399 |
| Total unused commitments | $6,954,000 | 3,612 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 19 | 3,606 |
| Assets and Liabilities | ||
| Total Assets: | $125,615,000 | 3,641 |
| Cash and due from depository institutions | $12,170,000 | 3,606 |
| Interest-bearing balances | $11,092,000 | 2,479 |
| Securities | $41,861,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $63,304,000 | 3,675 |
| Loan loss allowance | $276,000 | 4,199 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,814,000 | 3,156 |
| Other real estate owned | $0 | 3,606 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $6,466,000 | 2,727 |
| Life insurance assets | $2,137,000 | 2,467 |
| Total liabilities and capital | $125,615,000 | 3,601 |
| Total liabilities | $118,567,000 | 3,517 |
| Total deposits | $107,675,000 | 3,587 |
| Interest-bearing deposits | $88,835,000 | 3,409 |
| Deposits held in domestic offices | $107,675,000 | 3,587 |
| % insured | 85.47% | 1,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $10,500,000 | 1,898 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $392,000 | 3,938 |
| Total equity capital | $7,048,000 | 4,072 |
| Total bank equity capital | $7,048,000 | 4,115 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $7,048,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $654,000 | 3,599 |
| Earning assets | $116,257,000 | 3,598 |
| Long-term assets (5+ years) | $81,436,000 | 2,369 |
| Average Assets, year-to-date | $125,780,333 | 3,593 |
| Average Assets, quarterly | $125,230,000 | 3,602 |
| Volatile liabilities | $15,512,000 | 3,085 |
| Insider loans | $136,000 | 3,551 |
| FHLB advances | $10,500,000 | 1,552 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $7,501,000 | 3,595 |
| Tier 1 (core) risk-based capital | $10,397,000 | 3,934 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $7,501,000 | 3,595 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 24 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $124,845,000 | 3,653 |
| Cash and due from depository institutions | $13,951,000 | 3,337 |
| Interest-bearing balances | $12,272,000 | 2,493 |
| Securities | $41,367,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $61,233,000 | 3,695 |
| Loan loss allowance | $269,000 | 4,230 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,849,000 | 3,148 |
| Other real estate owned | $0 | 3,337 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $6,445,000 | 2,704 |
| Life insurance assets | $2,120,000 | 2,484 |
| Total liabilities and capital | $124,845,000 | 3,612 |
| Total liabilities | $117,853,000 | 3,538 |
| Total deposits | $106,924,000 | 3,608 |
| Interest-bearing deposits | $88,520,000 | 3,428 |
| Deposits held in domestic offices | $106,924,000 | 3,608 |
| % insured | 87.40% | 756 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,500,000 | 1,894 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $429,000 | 3,858 |
| Total equity capital | $6,992,000 | 4,130 |
| Total bank equity capital | $6,992,000 | 4,129 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $6,992,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $617,000 | 3,614 |
| Earning assets | $114,872,000 | 3,619 |
| Long-term assets (5+ years) | $79,576,000 | 2,447 |
| Average Assets, year-to-date | $125,863,000 | 3,598 |
| Average Assets, quarterly | $125,863,000 | 3,598 |
| Volatile liabilities | $11,889,000 | 3,267 |
| Insider loans | $142,000 | 3,541 |
| FHLB advances | $10,500,000 | 1,487 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $6,063,000 | 3,737 |
| Tier 1 (core) risk-based capital | $10,523,000 | 3,940 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $6,063,000 | 3,737 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 23 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $126,881,000 | 3,637 |
| Cash and due from depository institutions | $11,576,000 | 3,405 |
| Interest-bearing balances | $10,275,000 | 2,456 |
| Securities | $44,812,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $62,283,000 | 3,697 |
| Loan loss allowance | $261,000 | 4,255 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,874,000 | 3,141 |
| Other real estate owned | $0 | 3,405 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $6,336,000 | 2,734 |
| Life insurance assets | $2,103,000 | 2,495 |
| Total liabilities and capital | $126,881,000 | 3,604 |
| Total liabilities | $119,750,000 | 3,534 |
| Total deposits | $102,844,000 | 3,659 |
| Interest-bearing deposits | $88,461,000 | 3,417 |
| Deposits held in domestic offices | $102,844,000 | 3,659 |
| % insured | 84.77% | 1,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,500,000 | 1,709 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $406,000 | 3,846 |
| Total equity capital | $7,131,000 | 4,148 |
| Total bank equity capital | $7,131,000 | 4,144 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $7,131,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $571,000 | 3,723 |
| Earning assets | $117,370,000 | 3,591 |
| Long-term assets (5+ years) | $81,302,000 | 2,453 |
| Average Assets, year-to-date | $124,689,200 | 3,602 |
| Average Assets, quarterly | $126,417,500 | 3,592 |
| Volatile liabilities | $19,595,000 | 2,726 |
| Insider loans | $152,000 | 3,547 |
| FHLB advances | $13,500,000 | 1,501 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,667,000 | 3,776 |
| Tier 1 (core) risk-based capital | $11,065,000 | 3,904 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $5,667,000 | 3,776 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 24 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $125,954,000 | 3,638 |
| Cash and due from depository institutions | $9,590,000 | 3,369 |
| Interest-bearing balances | $8,374,000 | 2,636 |
| Securities | $43,605,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $64,167,000 | 3,663 |
| Loan loss allowance | $261,000 | 4,270 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,888,000 | 3,139 |
| Other real estate owned | $0 | 3,369 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,704,000 | 2,708 |
| Life insurance assets | $2,087,000 | 2,516 |
| Total liabilities and capital | $125,954,000 | 3,601 |
| Total liabilities | $120,207,000 | 3,529 |
| Total deposits | $100,323,000 | 3,693 |
| Interest-bearing deposits | $90,165,000 | 3,406 |
| Deposits held in domestic offices | $100,323,000 | 3,692 |
| % insured | 84.99% | 1,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,500,000 | 1,560 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $384,000 | 3,933 |
| Total equity capital | $5,747,000 | 4,209 |
| Total bank equity capital | $5,747,000 | 4,209 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $5,747,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $478,000 | 3,885 |
| Earning assets | $116,146,000 | 3,594 |
| Long-term assets (5+ years) | $82,944,000 | 2,439 |
| Average Assets, year-to-date | $124,141,250 | 3,623 |
| Average Assets, quarterly | $126,904,500 | 3,594 |
| Volatile liabilities | $22,352,000 | 2,490 |
| Insider loans | $160,000 | 3,501 |
| FHLB advances | $13,500,000 | 1,478 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $6,144,000 | 3,757 |
| Tier 1 (core) risk-based capital | $10,992,000 | 3,932 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $6,144,000 | 3,757 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 19 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $127,908,000 | 3,639 |
| Cash and due from depository institutions | $8,172,000 | 3,675 |
| Interest-bearing balances | $6,958,000 | 2,814 |
| Securities | $45,265,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $66,151,000 | 3,626 |
| Loan loss allowance | $232,000 | 4,328 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,923,000 | 3,127 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,397,000 | 2,684 |
| Life insurance assets | $2,073,000 | 2,526 |
| Total liabilities and capital | $127,908,000 | 3,600 |
| Total liabilities | $121,324,000 | 3,515 |
| Total deposits | $95,999,000 | 3,748 |
| Interest-bearing deposits | $87,228,000 | 3,439 |
| Deposits held in domestic offices | $95,999,000 | 3,747 |
| % insured | 86.03% | 874 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $25,000,000 | 1,331 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $325,000 | 3,941 |
| Total equity capital | $6,584,000 | 4,180 |
| Total bank equity capital | $6,584,000 | 4,180 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $6,584,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $494,000 | 3,761 |
| Earning assets | $118,374,000 | 3,592 |
| Long-term assets (5+ years) | $82,682,000 | 2,498 |
| Average Assets, year-to-date | $123,554,667 | 3,640 |
| Average Assets, quarterly | $124,756,500 | 3,635 |
| Volatile liabilities | $25,460,000 | 2,252 |
| Insider loans | $158,000 | 3,531 |
| FHLB advances | $19,000,000 | 1,298 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,833,000 | 3,537 |
| Tier 1 (core) risk-based capital | $11,539,000 | 3,880 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $8,833,000 | 3,538 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 21 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $121,605,000 | 3,708 |
| Cash and due from depository institutions | $8,116,000 | 3,603 |
| Interest-bearing balances | $6,838,000 | 3,036 |
| Securities | $46,206,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $59,395,000 | 3,757 |
| Loan loss allowance | $197,000 | 4,420 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,944,000 | 3,131 |
| Other real estate owned | $0 | 3,603 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,944,000 | 2,779 |
| Life insurance assets | $2,058,000 | 2,566 |
| Total liabilities and capital | $121,605,000 | 3,708 |
| Total liabilities | $114,669,000 | 3,634 |
| Total deposits | $91,822,000 | 3,814 |
| Interest-bearing deposits | $83,217,000 | 3,547 |
| Deposits held in domestic offices | $91,822,000 | 3,813 |
| % insured | 86.46% | 778 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,556,000 | 1,213 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $291,000 | 3,984 |
| Total equity capital | $6,936,000 | 4,152 |
| Total bank equity capital | $6,936,000 | 4,152 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $6,936,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $520,000 | 3,657 |
| Earning assets | $112,439,000 | 3,695 |
| Long-term assets (5+ years) | $81,608,000 | 2,577 |
| Average Assets, year-to-date | $121,378,000 | 3,712 |
| Average Assets, quarterly | $121,378,000 | 3,712 |
| Volatile liabilities | $22,344,000 | 2,225 |
| Insider loans | $179,000 | 3,481 |
| FHLB advances | $22,556,000 | 1,077 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $8,660,000 | 3,634 |
| Tier 1 (core) risk-based capital | $11,593,000 | 3,910 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $8,660,000 | 3,634 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $121,151,000 | 3,740 |
| Cash and due from depository institutions | $8,106,000 | 3,543 |
| Interest-bearing balances | $6,899,000 | 2,837 |
| Securities | $46,107,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $58,894,000 | 3,790 |
| Loan loss allowance | $200,000 | 4,419 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,981,000 | 3,115 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,063,000 | 2,781 |
| Life insurance assets | $2,043,000 | 2,579 |
| Total liabilities and capital | $121,151,000 | 3,740 |
| Total liabilities | $114,784,000 | 3,648 |
| Total deposits | $95,028,000 | 3,808 |
| Interest-bearing deposits | $86,331,000 | 3,518 |
| Deposits held in domestic offices | $95,028,000 | 3,807 |
| % insured | 82.07% | 1,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $19,500,000 | 1,205 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $256,000 | 3,926 |
| Total equity capital | $6,367,000 | 4,209 |
| Total bank equity capital | $6,367,000 | 4,209 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $6,367,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 2,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $501,000 | 3,755 |
| Earning assets | $111,900,000 | 3,726 |
| Long-term assets (5+ years) | $81,675,000 | 2,608 |
| Average Assets, year-to-date | $115,811,000 | 3,765 |
| Average Assets, quarterly | $118,261,000 | 3,757 |
| Volatile liabilities | $18,768,000 | 2,290 |
| Insider loans | $186,000 | 3,516 |
| FHLB advances | $19,500,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,463,000 | 3,811 |
| Tier 1 (core) risk-based capital | $11,635,000 | 3,929 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $6,463,000 | 3,811 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 19 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $115,371,000 | 3,805 |
| Cash and due from depository institutions | $6,113,000 | 3,764 |
| Interest-bearing balances | $4,904,000 | 3,397 |
| Securities | $46,610,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $55,008,000 | 3,862 |
| Loan loss allowance | $185,000 | 4,481 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,013,000 | 3,082 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,627,000 | 2,870 |
| Life insurance assets | $2,031,000 | 2,599 |
| Total liabilities and capital | $115,371,000 | 3,805 |
| Total liabilities | $109,314,000 | 3,738 |
| Total deposits | $101,113,000 | 3,776 |
| Interest-bearing deposits | $90,216,000 | 3,493 |
| Deposits held in domestic offices | $101,113,000 | 3,775 |
| % insured | 80.74% | 1,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $8,000,000 | 1,489 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $201,000 | 4,158 |
| Total equity capital | $6,057,000 | 4,214 |
| Total bank equity capital | $6,057,000 | 4,214 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $6,057,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $441,000 | 3,856 |
| Earning assets | $106,522,000 | 3,795 |
| Long-term assets (5+ years) | $79,084,000 | 2,673 |
| Average Assets, year-to-date | $114,476,000 | 3,808 |
| Average Assets, quarterly | $115,446,500 | 3,794 |
| Volatile liabilities | $6,457,000 | 3,269 |
| Insider loans | $193,000 | 3,527 |
| FHLB advances | $8,000,000 | 1,380 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,741,000 | 3,921 |
| Tier 1 (core) risk-based capital | $11,588,000 | 3,939 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $5,741,000 | 3,921 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 21 | 3,685 |
| Assets and Liabilities | ||
| Total Assets: | $115,522,000 | 3,839 |
| Cash and due from depository institutions | $8,731,000 | 3,685 |
| Interest-bearing balances | $7,518,000 | 3,221 |
| Securities | $49,341,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $50,301,000 | 3,955 |
| Loan loss allowance | $175,000 | 4,568 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,051,000 | 3,094 |
| Other real estate owned | $0 | 3,685 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,098,000 | 2,924 |
| Life insurance assets | $2,018,000 | 2,626 |
| Total liabilities and capital | $115,522,000 | 3,839 |
| Total liabilities | $108,119,000 | 3,791 |
| Total deposits | $99,941,000 | 3,857 |
| Interest-bearing deposits | $90,091,000 | 3,561 |
| Deposits held in domestic offices | $99,941,000 | 3,857 |
| % insured | 80.77% | 1,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,000,000 | 1,314 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $178,000 | 4,148 |
| Total equity capital | $7,403,000 | 4,135 |
| Total bank equity capital | $7,403,000 | 4,135 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $7,403,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $427,000 | 3,839 |
| Earning assets | $107,160,000 | 3,848 |
| Long-term assets (5+ years) | $75,601,000 | 2,769 |
| Average Assets, year-to-date | $114,177,667 | 3,848 |
| Average Assets, quarterly | $115,437,500 | 3,839 |
| Volatile liabilities | $6,453,000 | 3,187 |
| Insider loans | $150,000 | 3,687 |
| FHLB advances | $8,000,000 | 1,216 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,683,000 | 4,102 |
| Tier 1 (core) risk-based capital | $11,523,000 | 3,948 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $4,683,000 | 4,102 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 23 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $115,353,000 | 3,864 |
| Cash and due from depository institutions | $9,448,000 | 3,569 |
| Interest-bearing balances | $8,146,000 | 3,586 |
| Securities | $53,153,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $46,254,000 | 4,021 |
| Loan loss allowance | $175,000 | 4,597 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,087,000 | 3,080 |
| Other real estate owned | $0 | 3,569 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,411,000 | 3,030 |
| Life insurance assets | $2,000,000 | 2,625 |
| Total liabilities and capital | $115,353,000 | 3,864 |
| Total liabilities | $106,182,000 | 3,832 |
| Total deposits | $100,917,000 | 3,860 |
| Interest-bearing deposits | $90,912,000 | 3,560 |
| Deposits held in domestic offices | $100,917,000 | 3,860 |
| % insured | 80.17% | 1,629 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $265,000 | 3,881 |
| Total equity capital | $9,171,000 | 4,080 |
| Total bank equity capital | $9,171,000 | 4,080 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $9,171,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $383,000 | 3,904 |
| Earning assets | $107,553,000 | 3,853 |
| Long-term assets (5+ years) | $75,911,000 | 2,781 |
| Average Assets, year-to-date | $113,505,500 | 3,880 |
| Average Assets, quarterly | $113,505,500 | 3,880 |
| Volatile liabilities | $3,449,000 | 3,802 |
| Insider loans | $420,000 | 3,223 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,504,000 | 4,028 |
| Tier 1 (core) risk-based capital | $10,655,000 | 4,027 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $5,504,000 | 4,028 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 23 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $111,658,000 | 3,925 |
| Cash and due from depository institutions | $7,225,000 | 3,608 |
| Interest-bearing balances | $5,858,000 | 3,805 |
| Securities | $55,013,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $45,772,000 | 4,070 |
| Loan loss allowance | $167,000 | 4,645 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,122,000 | 3,047 |
| Other real estate owned | $0 | 3,608 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,526,000 | 4,029 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $111,658,000 | 3,925 |
| Total liabilities | $99,983,000 | 3,904 |
| Total deposits | $94,361,000 | 3,930 |
| Interest-bearing deposits | $86,834,000 | 3,618 |
| Deposits held in domestic offices | $94,361,000 | 3,930 |
| % insured | 80.21% | 1,668 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $622,000 | 3,180 |
| Total equity capital | $11,675,000 | 3,979 |
| Total bank equity capital | $11,675,000 | 3,979 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $11,675,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $392,000 | 3,930 |
| Earning assets | $106,643,000 | 3,880 |
| Long-term assets (5+ years) | $79,068,000 | 2,736 |
| Average Assets, year-to-date | $98,632,400 | 4,006 |
| Average Assets, quarterly | $108,953,500 | 3,937 |
| Volatile liabilities | $3,761,000 | 3,794 |
| Insider loans | $431,000 | 3,257 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,820,000 | 3,959 |
| Tier 1 (core) risk-based capital | $11,608,000 | 3,961 |
| Tier 2 risk-based capital | $167,000 | 2,949 |
| Total risk weighted assets | $62,362,000 | 2,597 |
| Total unused commitments | $5,820,000 | 3,959 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 24 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $106,249,000 | 4,016 |
| Cash and due from depository institutions | $9,940,000 | 3,581 |
| Interest-bearing balances | $8,569,000 | 3,591 |
| Securities | $51,142,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $41,728,000 | 4,193 |
| Loan loss allowance | $163,000 | 4,729 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,076,000 | 3,115 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,363,000 | 4,142 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $106,249,000 | 4,016 |
| Total liabilities | $94,313,000 | 3,991 |
| Total deposits | $88,972,000 | 4,006 |
| Interest-bearing deposits | $80,682,000 | 3,735 |
| Deposits held in domestic offices | $88,972,000 | 4,006 |
| % insured | 84.29% | 1,172 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $341,000 | 4,040 |
| Total equity capital | $11,936,000 | 4,024 |
| Total bank equity capital | $11,936,000 | 4,023 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $11,936,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $345,000 | 4,160 |
| Earning assets | $101,439,000 | 3,972 |
| Long-term assets (5+ years) | $71,389,000 | 2,837 |
| Average Assets, year-to-date | $95,376,000 | 4,090 |
| Average Assets, quarterly | $100,751,500 | 4,053 |
| Volatile liabilities | $2,515,000 | 4,134 |
| Insider loans | $442,000 | 3,307 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,131,000 | 4,328 |
| Tier 1 (core) risk-based capital | $11,663,000 | 4,000 |
| Tier 2 risk-based capital | $163,000 | 2,993 |
| Total risk weighted assets | $55,383,000 | 2,661 |
| Total unused commitments | $3,131,000 | 4,328 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 22 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $95,254,000 | 4,129 |
| Cash and due from depository institutions | $7,914,000 | 3,740 |
| Interest-bearing balances | $6,634,000 | 3,823 |
| Securities | $41,775,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $42,090,000 | 4,222 |
| Loan loss allowance | $151,000 | 4,770 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,113,000 | 3,113 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,362,000 | 4,157 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $95,254,000 | 4,129 |
| Total liabilities | $83,247,000 | 4,138 |
| Total deposits | $77,921,000 | 4,157 |
| Interest-bearing deposits | $69,432,000 | 3,939 |
| Deposits held in domestic offices | $77,921,000 | 4,157 |
| % insured | 92.86% | 274 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $326,000 | 4,065 |
| Total equity capital | $12,007,000 | 4,015 |
| Total bank equity capital | $12,007,000 | 4,014 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $12,007,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $377,000 | 4,068 |
| Earning assets | $90,499,000 | 4,106 |
| Long-term assets (5+ years) | $63,086,000 | 2,951 |
| Average Assets, year-to-date | $91,751,667 | 4,154 |
| Average Assets, quarterly | $94,311,000 | 4,139 |
| Volatile liabilities | $2,512,000 | 4,168 |
| Insider loans | $453,000 | 3,328 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,525,000 | 4,328 |
| Tier 1 (core) risk-based capital | $11,688,000 | 3,996 |
| Tier 2 risk-based capital | $151,000 | 2,981 |
| Total risk weighted assets | $49,391,000 | 2,692 |
| Total unused commitments | $3,525,000 | 4,328 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 22 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $93,368,000 | 4,167 |
| Cash and due from depository institutions | $10,261,000 | 3,749 |
| Interest-bearing balances | $9,088,000 | 3,758 |
| Securities | $37,080,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $42,447,000 | 4,234 |
| Loan loss allowance | $145,000 | 4,805 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,137,000 | 3,108 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,443,000 | 4,107 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $93,368,000 | 4,167 |
| Total liabilities | $81,599,000 | 4,173 |
| Total deposits | $76,233,000 | 4,198 |
| Interest-bearing deposits | $72,510,000 | 3,895 |
| Deposits held in domestic offices | $76,233,000 | 4,198 |
| % insured | 93.78% | 248 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,869 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $366,000 | 3,949 |
| Total equity capital | $11,769,000 | 4,017 |
| Total bank equity capital | $11,769,000 | 4,017 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $11,769,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $360,000 | 4,116 |
| Earning assets | $88,615,000 | 4,128 |
| Long-term assets (5+ years) | $58,264,000 | 2,968 |
| Average Assets, year-to-date | $90,000,500 | 4,189 |
| Average Assets, quarterly | $90,000,500 | 4,189 |
| Volatile liabilities | $2,098,000 | 4,287 |
| Insider loans | $474,000 | 3,318 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,482,000 | 4,091 |
| Tier 1 (core) risk-based capital | $11,936,000 | 3,961 |
| Tier 2 risk-based capital | $145,000 | 2,964 |
| Total risk weighted assets | $50,365,000 | 2,652 |
| Total unused commitments | $5,482,000 | 4,091 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 21 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $86,633,000 | 4,226 |
| Cash and due from depository institutions | $10,202,000 | 3,835 |
| Interest-bearing balances | $8,922,000 | 3,596 |
| Securities | $32,654,000 | 2,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $40,360,000 | 4,302 |
| Loan loss allowance | $137,000 | 4,839 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,172,000 | 3,097 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,245,000 | 4,257 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $86,633,000 | 4,226 |
| Total liabilities | $74,251,000 | 4,240 |
| Total deposits | $69,093,000 | 4,265 |
| Interest-bearing deposits | $63,658,000 | 4,011 |
| Deposits held in domestic offices | $69,093,000 | 4,265 |
| % insured | 94.39% | 232 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,000,000 | 2,001 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $158,000 | 4,459 |
| Total equity capital | $12,382,000 | 3,973 |
| Total bank equity capital | $12,382,000 | 3,973 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $12,382,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $326,000 | 4,322 |
| Earning assets | $81,936,000 | 4,185 |
| Long-term assets (5+ years) | $48,648,000 | 3,100 |
| Average Assets, year-to-date | $78,538,600 | 4,258 |
| Average Assets, quarterly | $83,974,000 | 4,249 |
| Volatile liabilities | $1,253,000 | 4,528 |
| Insider loans | $168,000 | 3,904 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,726,000 | 4,291 |
| Tier 1 (core) risk-based capital | $11,699,000 | 3,971 |
| Tier 2 risk-based capital | $137,000 | 2,992 |
| Total risk weighted assets | $36,814,000 | 2,815 |
| Total unused commitments | $3,726,000 | 4,291 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 21 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $81,315,000 | 4,289 |
| Cash and due from depository institutions | $8,484,000 | 3,843 |
| Interest-bearing balances | $7,424,000 | 3,641 |
| Securities | $29,400,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $40,062,000 | 4,352 |
| Loan loss allowance | $137,000 | 4,866 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,031,000 | 3,177 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,338,000 | 4,243 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $81,315,000 | 4,289 |
| Total liabilities | $68,503,000 | 4,309 |
| Total deposits | $65,326,000 | 4,311 |
| Interest-bearing deposits | $61,551,000 | 4,049 |
| Deposits held in domestic offices | $65,326,000 | 4,311 |
| % insured | 96.82% | 95 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,000,000 | 2,612 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $177,000 | 4,591 |
| Total equity capital | $12,812,000 | 3,937 |
| Total bank equity capital | $12,812,000 | 3,937 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $12,812,000 | 2,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $283,000 | 4,539 |
| Earning assets | $76,886,000 | 4,259 |
| Long-term assets (5+ years) | $47,130,000 | 3,068 |
| Average Assets, year-to-date | $76,515,000 | 4,295 |
| Average Assets, quarterly | $80,249,500 | 4,293 |
| Volatile liabilities | $4,671,000 | 3,865 |
| Insider loans | $173,000 | 3,944 |
| FHLB advances | $3,000,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,782,000 | 4,451 |
| Tier 1 (core) risk-based capital | $11,855,000 | 3,956 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,782,000 | 4,451 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 17 | 4,126 |
| Assets and Liabilities | ||
| Total Assets: | $79,184,000 | 4,324 |
| Cash and due from depository institutions | $7,747,000 | 4,126 |
| Interest-bearing balances | $6,665,000 | 3,798 |
| Securities | $29,692,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $38,805,000 | 4,398 |
| Loan loss allowance | $137,000 | 4,899 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,694,000 | 3,386 |
| Other real estate owned | $0 | 4,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,246,000 | 4,276 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $79,184,000 | 4,324 |
| Total liabilities | $66,411,000 | 4,357 |
| Total deposits | $63,272,000 | 4,353 |
| Interest-bearing deposits | $59,894,000 | 4,082 |
| Deposits held in domestic offices | $63,272,000 | 4,353 |
| % insured | 96.73% | 107 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,000,000 | 2,686 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $139,000 | 4,709 |
| Total equity capital | $12,773,000 | 3,934 |
| Total bank equity capital | $12,773,000 | 3,934 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $12,773,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $257,000 | 4,584 |
| Earning assets | $75,162,000 | 4,292 |
| Long-term assets (5+ years) | $43,905,000 | 3,096 |
| Average Assets, year-to-date | $74,915,000 | 4,321 |
| Average Assets, quarterly | $75,294,500 | 4,333 |
| Volatile liabilities | $4,669,000 | 3,882 |
| Insider loans | $227,000 | 3,843 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,971,000 | 4,443 |
| Tier 1 (core) risk-based capital | $12,003,000 | 3,943 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $2,971,000 | 4,443 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 13 | 4,473 |
| Assets and Liabilities | ||
| Total Assets: | $71,405,000 | 4,395 |
| Cash and due from depository institutions | $7,132,000 | 4,473 |
| Interest-bearing balances | $6,035,000 | 3,568 |
| Securities | $33,226,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $28,511,000 | 4,614 |
| Loan loss allowance | $109,000 | 4,980 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,573,000 | 3,492 |
| Other real estate owned | $0 | 4,473 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $963,000 | 4,484 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $71,405,000 | 4,395 |
| Total liabilities | $58,440,000 | 4,445 |
| Total deposits | $58,229,000 | 4,405 |
| Interest-bearing deposits | $55,389,000 | 4,164 |
| Deposits held in domestic offices | $58,229,000 | 4,405 |
| % insured | 96.57% | 138 |
| 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 | $211,000 | 4,392 |
| Total equity capital | $12,965,000 | 3,889 |
| Total bank equity capital | $12,965,000 | 3,889 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $12,965,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $295,000 | 4,436 |
| Earning assets | $67,772,000 | 4,356 |
| Long-term assets (5+ years) | $45,350,000 | 3,011 |
| Average Assets, year-to-date | $72,780,500 | 4,363 |
| Average Assets, quarterly | $72,780,500 | 4,363 |
| Volatile liabilities | $1,668,000 | 4,510 |
| Insider loans | $232,000 | 3,871 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,203,000 | 4,587 |
| Tier 1 (core) risk-based capital | $12,654,000 | 3,884 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $2,203,000 | 4,587 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $74,156,000 | 4,383 |
| Cash and due from depository institutions | $11,133,000 | 4,536 |
| Interest-bearing balances | $10,643,000 | 2,741 |
| Securities | $34,237,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $26,081,000 | 4,722 |
| Loan loss allowance | $109,000 | 5,033 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,575,000 | 3,512 |
| Other real estate owned | $1,000 | 4,536 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,129,000 | 4,437 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $74,156,000 | 4,383 |
| Total liabilities | $61,195,000 | 4,441 |
| Total deposits | $61,102,000 | 4,388 |
| Interest-bearing deposits | $59,060,000 | 4,120 |
| Deposits held in domestic offices | $61,102,000 | 4,388 |
| % insured | 97.07% | 110 |
| 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 | $93,000 | 4,832 |
| Total equity capital | $12,961,000 | 3,922 |
| Total bank equity capital | $12,961,000 | 3,922 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $12,961,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $273,000 | 4,602 |
| Earning assets | $70,961,000 | 4,349 |
| Long-term assets (5+ years) | $45,278,000 | 2,947 |
| Average Assets, year-to-date | $73,946,200 | 4,366 |
| Average Assets, quarterly | $74,090,500 | 4,381 |
| Volatile liabilities | $1,666,000 | 4,576 |
| Insider loans | $237,000 | 3,916 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,763,000 | 4,691 |
| Tier 1 (core) risk-based capital | $12,729,000 | 3,896 |
| Tier 2 risk-based capital | $109,000 | 5,019 |
| Total risk weighted assets | $23,843,000 | 4,851 |
| Total unused commitments | $1,763,000 | 4,691 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $74,025,000 | 4,437 |
| Cash and due from depository institutions | $12,297,000 | 4,524 |
| Interest-bearing balances | $11,466,000 | 2,572 |
| Securities | $32,792,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $26,431,000 | 4,789 |
| Loan loss allowance | $109,000 | 5,110 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,561,000 | 3,562 |
| Other real estate owned | $85,000 | 4,524 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $859,000 | 4,708 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $74,025,000 | 4,437 |
| Total liabilities | $60,813,000 | 4,485 |
| Total deposits | $60,718,000 | 4,439 |
| Interest-bearing deposits | $58,219,000 | 4,168 |
| Deposits held in domestic offices | $60,718,000 | 4,439 |
| % insured | 96.29% | 178 |
| 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 | $95,000 | 4,997 |
| Total equity capital | $13,212,000 | 3,950 |
| Total bank equity capital | $13,212,000 | 3,950 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $13,212,000 | 2,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $292,000 | 4,641 |
| Earning assets | $70,689,000 | 4,395 |
| Long-term assets (5+ years) | $44,562,000 | 2,961 |
| Average Assets, year-to-date | $73,893,750 | 4,428 |
| Average Assets, quarterly | $73,960,500 | 4,433 |
| Volatile liabilities | $1,665,000 | 4,641 |
| Insider loans | $242,000 | 4,003 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,697,000 | 4,794 |
| Tier 1 (core) risk-based capital | $12,759,000 | 3,943 |
| Tier 2 risk-based capital | $109,000 | 5,096 |
| Total risk weighted assets | $23,735,000 | 4,925 |
| Total unused commitments | $1,697,000 | 4,794 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 14 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $73,896,000 | 4,469 |
| Cash and due from depository institutions | $10,677,000 | 4,565 |
| Interest-bearing balances | $10,092,000 | 2,657 |
| Securities | $34,730,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $26,124,000 | 4,829 |
| Loan loss allowance | $109,000 | 5,155 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,288,000 | 3,780 |
| Other real estate owned | $85,000 | 4,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $992,000 | 4,630 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $73,896,000 | 4,469 |
| Total liabilities | $60,936,000 | 4,516 |
| Total deposits | $60,857,000 | 4,463 |
| Interest-bearing deposits | $58,821,000 | 4,175 |
| Deposits held in domestic offices | $60,857,000 | 4,463 |
| % insured | 96.87% | 132 |
| 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 | $79,000 | 5,048 |
| Total equity capital | $12,960,000 | 3,977 |
| Total bank equity capital | $12,960,000 | 3,977 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $12,960,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $319,000 | 4,589 |
| Earning assets | $70,946,000 | 4,425 |
| Long-term assets (5+ years) | $47,416,000 | 2,869 |
| Average Assets, year-to-date | $73,850,000 | 4,463 |
| Average Assets, quarterly | $73,838,000 | 4,472 |
| Volatile liabilities | $1,663,000 | 4,663 |
| Insider loans | $246,000 | 4,039 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,588,000 | 4,873 |
| Tier 1 (core) risk-based capital | $12,444,000 | 3,989 |
| Tier 2 risk-based capital | $109,000 | 5,139 |
| Total risk weighted assets | $23,629,000 | 4,963 |
| Total unused commitments | $1,588,000 | 4,873 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 13 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $73,780,000 | 4,521 |
| Cash and due from depository institutions | $9,387,000 | 4,674 |
| Interest-bearing balances | $8,600,000 | 3,055 |
| Securities | $34,925,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $26,917,000 | 4,851 |
| Loan loss allowance | $109,000 | 5,212 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,305,000 | 3,797 |
| Other real estate owned | $85,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,161,000 | 4,542 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $73,780,000 | 4,521 |
| Total liabilities | $61,025,000 | 4,554 |
| Total deposits | $60,927,000 | 4,507 |
| Interest-bearing deposits | $58,525,000 | 4,239 |
| Deposits held in domestic offices | $60,927,000 | 4,507 |
| % insured | 97.21% | 113 |
| 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 | $98,000 | 4,979 |
| Total equity capital | $12,755,000 | 4,003 |
| Total bank equity capital | $12,755,000 | 4,003 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $12,755,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $352,000 | 4,504 |
| Earning assets | $70,442,000 | 4,483 |
| Long-term assets (5+ years) | $48,034,000 | 2,870 |
| Average Assets, year-to-date | $73,827,000 | 4,513 |
| Average Assets, quarterly | $73,827,000 | 4,513 |
| Volatile liabilities | $1,662,000 | 4,690 |
| Insider loans | $250,000 | 4,048 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,487,000 | 4,966 |
| Tier 1 (core) risk-based capital | $12,589,000 | 3,988 |
| Tier 2 risk-based capital | $109,000 | 5,195 |
| Total risk weighted assets | $25,462,000 | 4,973 |
| Total unused commitments | $1,487,000 | 4,966 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $73,874,000 | 4,544 |
| Cash and due from depository institutions | $8,618,000 | 4,792 |
| Interest-bearing balances | $8,060,000 | 2,860 |
| Securities | $34,811,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $27,697,000 | 4,885 |
| Loan loss allowance | $109,000 | 5,254 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,324,000 | 3,787 |
| Other real estate owned | $85,000 | 4,792 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,339,000 | 4,494 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $73,874,000 | 4,544 |
| Total liabilities | $61,579,000 | 4,583 |
| Total deposits | $61,505,000 | 4,528 |
| Interest-bearing deposits | $59,257,000 | 4,244 |
| Deposits held in domestic offices | $61,505,000 | 4,528 |
| % insured | 95.97% | 219 |
| 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 | $74,000 | 5,039 |
| Total equity capital | $12,295,000 | 4,038 |
| Total bank equity capital | $12,295,000 | 4,038 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $12,295,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $385,000 | 4,413 |
| Earning assets | $70,568,000 | 4,511 |
| Long-term assets (5+ years) | $47,966,000 | 2,908 |
| Average Assets, year-to-date | $76,462,000 | 4,494 |
| Average Assets, quarterly | $73,668,500 | 4,536 |
| Volatile liabilities | $1,923,000 | 4,671 |
| Insider loans | $207,000 | 4,191 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,412,000 | 4,988 |
| Tier 1 (core) risk-based capital | $12,416,000 | 4,019 |
| Tier 2 risk-based capital | $109,000 | 5,243 |
| Total risk weighted assets | $25,944,000 | 5,009 |
| Total unused commitments | $1,412,000 | 4,988 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $73,463,000 | 4,584 |
| Cash and due from depository institutions | $6,471,000 | 4,764 |
| Interest-bearing balances | $5,847,000 | 3,284 |
| Securities | $36,252,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $27,939,000 | 4,925 |
| Loan loss allowance | $109,000 | 5,330 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,271,000 | 3,873 |
| Other real estate owned | $85,000 | 4,764 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,445,000 | 4,483 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $73,463,000 | 4,584 |
| Total liabilities | $61,556,000 | 4,618 |
| Total deposits | $61,428,000 | 4,563 |
| Interest-bearing deposits | $59,294,000 | 4,261 |
| Deposits held in domestic offices | $61,428,000 | 4,563 |
| % insured | 96.68% | 162 |
| 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 | $128,000 | 4,979 |
| Total equity capital | $11,907,000 | 4,102 |
| Total bank equity capital | $11,907,000 | 4,102 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $11,907,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $379,000 | 4,522 |
| Earning assets | $70,038,000 | 4,547 |
| Long-term assets (5+ years) | $48,798,000 | 2,917 |
| Average Assets, year-to-date | $77,109,000 | 4,529 |
| Average Assets, quarterly | $75,050,000 | 4,556 |
| Volatile liabilities | $1,547,000 | 4,852 |
| Insider loans | $203,000 | 4,257 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,462,000 | 5,042 |
| Tier 1 (core) risk-based capital | $12,265,000 | 4,074 |
| Tier 2 risk-based capital | $109,000 | 5,317 |
| Total risk weighted assets | $26,094,000 | 5,053 |
| Total unused commitments | $1,462,000 | 5,042 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $76,637,000 | 4,582 |
| Cash and due from depository institutions | $7,546,000 | 4,820 |
| Interest-bearing balances | $7,055,000 | 3,067 |
| Securities | $38,249,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $28,096,000 | 4,973 |
| Loan loss allowance | $109,000 | 5,393 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,282,000 | 3,887 |
| Other real estate owned | $85,000 | 4,820 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,379,000 | 4,517 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $76,637,000 | 4,582 |
| Total liabilities | $64,545,000 | 4,612 |
| Total deposits | $64,477,000 | 4,551 |
| Interest-bearing deposits | $62,631,000 | 4,211 |
| Deposits held in domestic offices | $64,477,000 | 4,551 |
| % insured | 93.42% | 516 |
| 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 | $68,000 | 5,236 |
| Total equity capital | $12,092,000 | 4,086 |
| Total bank equity capital | $12,092,000 | 4,086 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $12,092,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $403,000 | 4,361 |
| Earning assets | $73,400,000 | 4,526 |
| Long-term assets (5+ years) | $50,358,000 | 2,906 |
| Average Assets, year-to-date | $78,324,330 | 4,549 |
| Average Assets, quarterly | $77,627,500 | 4,561 |
| Volatile liabilities | $1,563,000 | 4,841 |
| Insider loans | $208,000 | 4,275 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,561,000 | 5,070 |
| Tier 1 (core) risk-based capital | $12,323,000 | 4,073 |
| Tier 2 risk-based capital | $109,000 | 5,377 |
| Total risk weighted assets | $26,551,000 | 5,104 |
| Total unused commitments | $1,561,000 | 5,070 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $78,618,000 | 4,596 |
| Cash and due from depository institutions | $9,150,000 | 4,947 |
| Interest-bearing balances | $8,585,000 | 3,038 |
| Securities | $37,925,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $28,753,000 | 4,986 |
| Loan loss allowance | $109,000 | 5,455 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,302,000 | 3,905 |
| Other real estate owned | $85,000 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,403,000 | 4,502 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $78,618,000 | 4,596 |
| Total liabilities | $66,523,000 | 4,638 |
| Total deposits | $66,427,000 | 4,584 |
| Interest-bearing deposits | $64,571,000 | 4,227 |
| Deposits held in domestic offices | $66,427,000 | 4,584 |
| % insured | 92.71% | 622 |
| 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 | $96,000 | 5,110 |
| Total equity capital | $12,095,000 | 4,102 |
| Total bank equity capital | $12,095,000 | 4,102 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $12,095,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $366,000 | 4,453 |
| Earning assets | $75,263,000 | 4,538 |
| Long-term assets (5+ years) | $49,532,000 | 2,976 |
| Average Assets, year-to-date | $79,168,000 | 4,582 |
| Average Assets, quarterly | $79,168,000 | 4,582 |
| Volatile liabilities | $1,886,000 | 4,746 |
| Insider loans | $264,000 | 4,197 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,302,000 | 5,196 |
| Tier 1 (core) risk-based capital | $12,288,000 | 4,078 |
| Tier 2 risk-based capital | $109,000 | 5,439 |
| Total risk weighted assets | $27,188,000 | 5,139 |
| Total unused commitments | $1,302,000 | 5,196 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $79,718,000 | 4,624 |
| Cash and due from depository institutions | $7,505,000 | 5,092 |
| Interest-bearing balances | $7,005,000 | 3,157 |
| Securities | $39,654,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $29,817,000 | 5,027 |
| Loan loss allowance | $109,000 | 5,519 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,319,000 | 3,932 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,423,000 | 4,565 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $79,718,000 | 4,624 |
| Total liabilities | $67,236,000 | 4,670 |
| Total deposits | $67,160,000 | 4,609 |
| Interest-bearing deposits | $65,230,000 | 4,253 |
| Deposits held in domestic offices | $67,160,000 | 4,609 |
| % insured | 91.13% | 880 |
| 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 | $76,000 | 5,213 |
| Total equity capital | $12,482,000 | 4,093 |
| Total bank equity capital | $12,482,000 | 4,093 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $12,482,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $396,000 | 4,463 |
| Earning assets | $76,476,000 | 4,562 |
| Long-term assets (5+ years) | $52,373,000 | 2,935 |
| Average Assets, year-to-date | $75,172,600 | 4,687 |
| Average Assets, quarterly | $79,219,500 | 4,619 |
| Volatile liabilities | $1,909,000 | 4,839 |
| Insider loans | $272,000 | 4,245 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,264,000 | 5,242 |
| Tier 1 (core) risk-based capital | $12,400,000 | 4,086 |
| Tier 2 risk-based capital | $109,000 | 5,500 |
| Total risk weighted assets | $27,744,000 | 5,181 |
| Total unused commitments | $1,264,000 | 5,242 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $78,721,000 | 4,674 |
| Cash and due from depository institutions | $9,258,000 | 5,066 |
| Interest-bearing balances | $8,685,000 | 2,855 |
| Securities | $36,891,000 | 2,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $30,017,000 | 5,080 |
| Loan loss allowance | $109,000 | 5,580 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,326,000 | 3,953 |
| Other real estate owned | $0 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,229,000 | 4,768 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $78,721,000 | 4,674 |
| Total liabilities | $66,061,000 | 4,721 |
| Total deposits | $65,978,000 | 4,657 |
| Interest-bearing deposits | $63,679,000 | 4,328 |
| Deposits held in domestic offices | $65,978,000 | 4,657 |
| % insured | 92.59% | 702 |
| 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 | $83,000 | 5,393 |
| Total equity capital | $12,660,000 | 4,123 |
| Total bank equity capital | $12,660,000 | 4,123 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $12,660,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $343,000 | 4,706 |
| Earning assets | $75,593,000 | 4,608 |
| Long-term assets (5+ years) | $50,397,000 | 3,026 |
| Average Assets, year-to-date | $74,036,250 | 4,756 |
| Average Assets, quarterly | $77,967,000 | 4,681 |
| Volatile liabilities | $2,686,000 | 4,666 |
| Insider loans | $279,000 | 4,287 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,272,000 | 5,300 |
| Tier 1 (core) risk-based capital | $12,507,000 | 4,106 |
| Tier 2 risk-based capital | $109,000 | 5,561 |
| Total risk weighted assets | $27,527,000 | 5,235 |
| Total unused commitments | $1,272,000 | 5,300 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $77,213,000 | 4,732 |
| Cash and due from depository institutions | $10,505,000 | 5,118 |
| Interest-bearing balances | $9,985,000 | 2,586 |
| Securities | $33,688,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $30,487,000 | 5,093 |
| Loan loss allowance | $109,000 | 5,628 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,325,000 | 3,991 |
| Other real estate owned | $0 | 5,118 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,208,000 | 4,779 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $77,213,000 | 4,732 |
| Total liabilities | $64,500,000 | 4,782 |
| Total deposits | $64,404,000 | 4,721 |
| Interest-bearing deposits | $62,508,000 | 4,382 |
| Deposits held in domestic offices | $64,404,000 | 4,721 |
| % insured | 93.72% | 564 |
| 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 | $96,000 | 5,307 |
| Total equity capital | $12,713,000 | 4,114 |
| Total bank equity capital | $12,713,000 | 4,114 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $12,713,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 4,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $342,000 | 4,636 |
| Earning assets | $74,160,000 | 4,664 |
| Long-term assets (5+ years) | $48,811,000 | 3,111 |
| Average Assets, year-to-date | $72,474,670 | 4,812 |
| Average Assets, quarterly | $74,001,000 | 4,793 |
| Volatile liabilities | $2,696,000 | 4,569 |
| Insider loans | $287,000 | 4,304 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,076,000 | 5,409 |
| Tier 1 (core) risk-based capital | $12,436,000 | 4,107 |
| Tier 2 risk-based capital | $109,000 | 5,607 |
| Total risk weighted assets | $27,600,000 | 5,266 |
| Total unused commitments | $1,076,000 | 5,409 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $70,789,000 | 4,901 |
| Cash and due from depository institutions | $9,808,000 | 5,081 |
| Interest-bearing balances | $9,243,000 | 2,978 |
| Securities | $27,252,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $31,173,000 | 5,095 |
| Loan loss allowance | $109,000 | 5,697 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,344,000 | 4,008 |
| Other real estate owned | $0 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,212,000 | 4,794 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $70,789,000 | 4,901 |
| Total liabilities | $58,334,000 | 4,972 |
| Total deposits | $58,244,000 | 4,916 |
| Interest-bearing deposits | $56,708,000 | 4,586 |
| Deposits held in domestic offices | $58,244,000 | 4,916 |
| % insured | 92.84% | 697 |
| 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 | $90,000 | 5,342 |
| Total equity capital | $12,455,000 | 4,155 |
| Total bank equity capital | $12,455,000 | 4,155 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $12,455,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $289,000 | 4,885 |
| Earning assets | $67,668,000 | 4,844 |
| Long-term assets (5+ years) | $44,922,000 | 3,288 |
| Average Assets, year-to-date | $70,105,500 | 4,916 |
| Average Assets, quarterly | $70,105,500 | 4,916 |
| Volatile liabilities | $2,737,000 | 4,567 |
| Insider loans | $294,000 | 4,343 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,170,000 | 5,445 |
| Tier 1 (core) risk-based capital | $12,332,000 | 4,150 |
| Tier 2 risk-based capital | $109,000 | 5,674 |
| Total risk weighted assets | $27,467,000 | 5,316 |
| Total unused commitments | $1,170,000 | 5,445 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $69,422,000 | 4,966 |
| Cash and due from depository institutions | $9,759,000 | 5,226 |
| Interest-bearing balances | $9,286,000 | 2,800 |
| Securities | $26,112,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $31,024,000 | 5,163 |
| Loan loss allowance | $109,000 | 5,753 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,351,000 | 4,040 |
| Other real estate owned | $0 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,176,000 | 4,936 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $69,422,000 | 4,966 |
| Total liabilities | $57,108,000 | 5,041 |
| Total deposits | $57,031,000 | 4,995 |
| Interest-bearing deposits | $55,495,000 | 4,646 |
| Deposits held in domestic offices | $57,031,000 | 4,995 |
| % insured | 94.13% | 520 |
| 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 | $77,000 | 5,413 |
| Total equity capital | $12,314,000 | 4,189 |
| Total bank equity capital | $12,314,000 | 4,189 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $12,314,000 | 2,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $336,000 | 4,786 |
| Earning assets | $66,422,000 | 4,905 |
| Long-term assets (5+ years) | $43,096,000 | 3,357 |
| Average Assets, year-to-date | $70,000,400 | 4,933 |
| Average Assets, quarterly | $69,806,500 | 4,955 |
| Volatile liabilities | $2,997,000 | 4,559 |
| Insider loans | $305,000 | 4,373 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,543,000 | 5,355 |
| Tier 1 (core) risk-based capital | $12,284,000 | 4,178 |
| Tier 2 risk-based capital | $109,000 | 5,727 |
| Total risk weighted assets | $26,608,000 | 5,400 |
| Total unused commitments | $1,543,000 | 5,355 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $70,191,000 | 4,984 |
| Cash and due from depository institutions | $9,700,000 | 5,189 |
| Interest-bearing balances | $9,117,000 | 2,899 |
| Securities | $27,038,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $31,075,000 | 5,212 |
| Loan loss allowance | $108,000 | 5,817 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,332,000 | 4,087 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,046,000 | 5,057 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $70,191,000 | 4,984 |
| Total liabilities | $57,320,000 | 5,061 |
| Total deposits | $57,153,000 | 5,003 |
| Interest-bearing deposits | $55,838,000 | 4,656 |
| Deposits held in domestic offices | $57,153,000 | 5,003 |
| % insured | 93.24% | 715 |
| 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 | $167,000 | 5,234 |
| Total equity capital | $12,871,000 | 4,202 |
| Total bank equity capital | $12,871,000 | 4,202 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $12,871,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $275,000 | 5,095 |
| Earning assets | $67,230,000 | 4,920 |
| Long-term assets (5+ years) | $44,200,000 | 3,312 |
| Average Assets, year-to-date | $70,145,000 | 4,972 |
| Average Assets, quarterly | $69,878,000 | 4,985 |
| Volatile liabilities | $3,300,000 | 4,492 |
| Insider loans | $311,000 | 4,400 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,136,000 | 5,536 |
| Tier 1 (core) risk-based capital | $12,349,000 | 4,189 |
| Tier 2 risk-based capital | $108,000 | 5,794 |
| Total risk weighted assets | $26,486,000 | 5,452 |
| Total unused commitments | $1,136,000 | 5,536 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $69,565,000 | 5,034 |
| Cash and due from depository institutions | $9,842,000 | 5,336 |
| Interest-bearing balances | $9,318,000 | 2,822 |
| Securities | $26,749,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $30,540,000 | 5,279 |
| Loan loss allowance | $108,000 | 5,897 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,290,000 | 4,169 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,144,000 | 4,962 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $69,565,000 | 5,034 |
| Total liabilities | $56,574,000 | 5,123 |
| Total deposits | $56,358,000 | 5,067 |
| Interest-bearing deposits | $55,536,000 | 4,713 |
| Deposits held in domestic offices | $56,358,000 | 5,067 |
| % insured | 93.47% | 722 |
| 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 | $216,000 | 4,978 |
| Total equity capital | $12,991,000 | 4,193 |
| Total bank equity capital | $12,991,000 | 4,193 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $12,991,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $317,000 | 4,887 |
| Earning assets | $66,607,000 | 4,974 |
| Long-term assets (5+ years) | $43,172,000 | 3,378 |
| Average Assets, year-to-date | $70,129,670 | 5,020 |
| Average Assets, quarterly | $69,933,000 | 5,026 |
| Volatile liabilities | $3,343,000 | 4,469 |
| Insider loans | $322,000 | 4,425 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,268,000 | 5,576 |
| Tier 1 (core) risk-based capital | $12,319,000 | 4,204 |
| Tier 2 risk-based capital | $108,000 | 5,876 |
| Total risk weighted assets | $26,010,000 | 5,524 |
| Total unused commitments | $1,268,000 | 5,576 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $70,301,000 | 5,057 |
| Cash and due from depository institutions | $10,358,000 | 5,288 |
| Interest-bearing balances | $9,738,000 | 2,922 |
| Securities | $27,011,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $30,571,000 | 5,304 |
| Loan loss allowance | $108,000 | 5,956 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,230,000 | 4,259 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,131,000 | 4,999 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $70,301,000 | 5,057 |
| Total liabilities | $57,688,000 | 5,137 |
| Total deposits | $57,580,000 | 5,101 |
| Interest-bearing deposits | $56,026,000 | 4,738 |
| Deposits held in domestic offices | $57,580,000 | 5,101 |
| % insured | 92.57% | 928 |
| 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 | $108,000 | 5,476 |
| Total equity capital | $12,613,000 | 4,243 |
| Total bank equity capital | $12,613,000 | 4,243 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $12,613,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $277,000 | 5,132 |
| Earning assets | $67,320,000 | 4,999 |
| Long-term assets (5+ years) | $44,563,000 | 3,348 |
| Average Assets, year-to-date | $70,412,000 | 5,060 |
| Average Assets, quarterly | $70,412,000 | 5,060 |
| Volatile liabilities | $3,380,000 | 4,465 |
| Insider loans | $347,000 | 4,387 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,540,000 | 5,546 |
| Tier 1 (core) risk-based capital | $12,305,000 | 4,216 |
| Tier 2 risk-based capital | $108,000 | 5,931 |
| Total risk weighted assets | $26,199,000 | 5,561 |
| Total unused commitments | $1,540,000 | 5,546 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $70,523,000 | 5,096 |
| Cash and due from depository institutions | $11,911,000 | 5,434 |
| Interest-bearing balances | $11,374,000 | 2,527 |
| Securities | $26,215,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $30,487,000 | 5,351 |
| Loan loss allowance | $108,000 | 6,005 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $858,000 | 4,662 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,052,000 | 5,168 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $70,523,000 | 5,096 |
| Total liabilities | $58,067,000 | 5,192 |
| Total deposits | $57,980,000 | 5,135 |
| Interest-bearing deposits | $56,918,000 | 4,749 |
| Deposits held in domestic offices | $57,980,000 | 5,135 |
| % insured | 92.42% | 982 |
| 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 | $87,000 | 5,573 |
| Total equity capital | $12,456,000 | 4,263 |
| Total bank equity capital | $12,456,000 | 4,263 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $12,456,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $305,000 | 5,059 |
| Earning assets | $68,076,000 | 5,010 |
| Long-term assets (5+ years) | $43,598,000 | 3,425 |
| Average Assets, year-to-date | $69,913,200 | 5,094 |
| Average Assets, quarterly | $70,255,000 | 5,092 |
| Volatile liabilities | $3,910,000 | 4,340 |
| Insider loans | $334,000 | 4,466 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,574,000 | 5,535 |
| Tier 1 (core) risk-based capital | $12,260,000 | 4,233 |
| Tier 2 risk-based capital | $108,000 | 5,979 |
| Total risk weighted assets | $26,243,000 | 5,612 |
| Total unused commitments | $1,574,000 | 5,535 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $69,987,000 | 5,156 |
| Cash and due from depository institutions | $11,833,000 | 5,389 |
| Interest-bearing balances | $11,205,000 | 2,491 |
| Securities | $25,725,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $30,525,000 | 5,416 |
| Loan loss allowance | $108,000 | 6,089 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $831,000 | 4,746 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,073,000 | 5,194 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $69,987,000 | 5,156 |
| Total liabilities | $57,578,000 | 5,234 |
| Total deposits | $57,484,000 | 5,167 |
| Interest-bearing deposits | $56,553,000 | 4,796 |
| Deposits held in domestic offices | $57,484,000 | 5,167 |
| % insured | 98.75% | 85 |
| 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 | $94,000 | 5,800 |
| Total equity capital | $12,409,000 | 4,329 |
| Total bank equity capital | $12,409,000 | 4,328 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $12,409,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $251,000 | 5,449 |
| Earning assets | $67,455,000 | 5,068 |
| Long-term assets (5+ years) | $43,397,000 | 3,454 |
| Average Assets, year-to-date | $69,760,750 | 5,165 |
| Average Assets, quarterly | $69,734,000 | 5,158 |
| Volatile liabilities | $3,667,000 | 4,504 |
| Insider loans | $342,000 | 4,526 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,404,000 | 5,673 |
| Tier 1 (core) risk-based capital | $12,237,000 | 4,276 |
| Tier 2 risk-based capital | $108,000 | 6,066 |
| Total risk weighted assets | $26,118,000 | 5,687 |
| Total unused commitments | $1,404,000 | 5,673 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $69,481,000 | 5,223 |
| Cash and due from depository institutions | $9,289,000 | 5,562 |
| Interest-bearing balances | $8,787,000 | 2,848 |
| Securities | $27,154,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $30,979,000 | 5,428 |
| Loan loss allowance | $109,000 | 6,165 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $807,000 | 4,825 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,252,000 | 5,023 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $69,481,000 | 5,223 |
| Total liabilities | $57,256,000 | 5,305 |
| Total deposits | $57,172,000 | 5,237 |
| Interest-bearing deposits | $56,366,000 | 4,853 |
| Deposits held in domestic offices | $57,172,000 | 5,237 |
| % insured | 94.02% | 779 |
| 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 | $84,000 | 5,849 |
| Total equity capital | $12,225,000 | 4,351 |
| Total bank equity capital | $12,225,000 | 4,350 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $12,225,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $300,000 | 5,152 |
| Earning assets | $66,920,000 | 5,135 |
| Long-term assets (5+ years) | $42,965,000 | 3,491 |
| Average Assets, year-to-date | $69,685,330 | 5,225 |
| Average Assets, quarterly | $69,828,000 | 5,217 |
| Volatile liabilities | $3,681,000 | 4,540 |
| Insider loans | $320,000 | 4,620 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,321,000 | 5,764 |
| Tier 1 (core) risk-based capital | $12,264,000 | 4,281 |
| Tier 2 risk-based capital | $109,000 | 6,131 |
| Total risk weighted assets | $26,232,000 | 5,734 |
| Total unused commitments | $1,321,000 | 5,764 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $70,175,000 | 5,261 |
| Cash and due from depository institutions | $11,141,000 | 5,610 |
| Interest-bearing balances | $10,498,000 | 2,894 |
| Securities | $25,491,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $31,643,000 | 5,426 |
| Loan loss allowance | $109,000 | 6,228 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $815,000 | 4,853 |
| Other real estate owned | $0 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,085,000 | 5,196 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $70,175,000 | 5,261 |
| Total liabilities | $57,815,000 | 5,355 |
| Total deposits | $57,709,000 | 5,282 |
| Interest-bearing deposits | $56,988,000 | 4,896 |
| Deposits held in domestic offices | $57,709,000 | 5,282 |
| % insured | 94.46% | 705 |
| 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 | $106,000 | 5,746 |
| Total equity capital | $12,360,000 | 4,375 |
| Total bank equity capital | $12,360,000 | 4,373 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $12,360,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $232,000 | 5,558 |
| Earning assets | $67,632,000 | 5,161 |
| Long-term assets (5+ years) | $44,721,000 | 3,438 |
| Average Assets, year-to-date | $69,787,500 | 5,266 |
| Average Assets, quarterly | $69,787,500 | 5,266 |
| Volatile liabilities | $3,422,000 | 4,590 |
| Insider loans | $326,000 | 4,643 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,358,000 | 5,800 |
| Tier 1 (core) risk-based capital | $12,171,000 | 4,307 |
| Tier 2 risk-based capital | $109,000 | 6,100 |
| Total risk weighted assets | $26,921,000 | 5,740 |
| Total unused commitments | $1,358,000 | 5,800 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $69,400,000 | 5,337 |
| Cash and due from depository institutions | $9,509,000 | 5,681 |
| Interest-bearing balances | $8,965,000 | 2,908 |
| Securities | $26,328,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $31,537,000 | 5,509 |
| Loan loss allowance | $109,000 | 6,316 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $831,000 | 4,903 |
| Other real estate owned | $0 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,195,000 | 5,156 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $69,400,000 | 5,337 |
| Total liabilities | $57,139,000 | 5,443 |
| Total deposits | $57,049,000 | 5,366 |
| Interest-bearing deposits | $56,227,000 | 4,961 |
| Deposits held in domestic offices | $57,049,000 | 5,366 |
| % insured | 94.59% | 690 |
| 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 | $90,000 | 5,843 |
| Total equity capital | $12,261,000 | 4,403 |
| Total bank equity capital | $12,261,000 | 4,401 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $12,261,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $279,000 | 5,362 |
| Earning assets | $66,830,000 | 5,241 |
| Long-term assets (5+ years) | $44,397,000 | 3,503 |
| Average Assets, year-to-date | $69,654,400 | 5,307 |
| Average Assets, quarterly | $69,743,000 | 5,319 |
| Volatile liabilities | $3,456,000 | 4,692 |
| Insider loans | $331,000 | 4,715 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,299,000 | 5,884 |
| Tier 1 (core) risk-based capital | $12,157,000 | 4,337 |
| Tier 2 risk-based capital | $109,000 | 6,286 |
| Total risk weighted assets | $27,026,000 | 5,835 |
| Total unused commitments | $1,299,000 | 5,884 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $70,086,000 | 5,351 |
| Cash and due from depository institutions | $9,331,000 | 5,651 |
| Interest-bearing balances | $8,648,000 | 2,897 |
| Securities | $26,462,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $32,269,000 | 5,532 |
| Loan loss allowance | $109,000 | 6,396 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $830,000 | 4,956 |
| Other real estate owned | $0 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,194,000 | 5,259 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $70,086,000 | 5,351 |
| Total liabilities | $57,855,000 | 5,454 |
| Total deposits | $57,754,000 | 5,371 |
| Interest-bearing deposits | $56,957,000 | 5,004 |
| Deposits held in domestic offices | $57,754,000 | 5,371 |
| % insured | 94.47% | 797 |
| 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 | $101,000 | 6,031 |
| Total equity capital | $12,231,000 | 4,419 |
| Total bank equity capital | $12,231,000 | 4,417 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $12,231,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $222,000 | 5,831 |
| Earning assets | $67,379,000 | 5,262 |
| Long-term assets (5+ years) | $47,301,000 | 3,426 |
| Average Assets, year-to-date | $69,718,000 | 5,352 |
| Average Assets, quarterly | $69,775,500 | 5,355 |
| Volatile liabilities | $4,510,000 | 4,405 |
| Insider loans | $337,000 | 4,741 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,430,000 | 5,896 |
| Tier 1 (core) risk-based capital | $12,154,000 | 4,370 |
| Tier 2 risk-based capital | $109,000 | 6,362 |
| Total risk weighted assets | $27,898,000 | 5,855 |
| Total unused commitments | $1,430,000 | 5,896 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $69,465,000 | 5,412 |
| Cash and due from depository institutions | $7,652,000 | 5,818 |
| Interest-bearing balances | $7,148,000 | 3,243 |
| Securities | $26,637,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $33,049,000 | 5,523 |
| Loan loss allowance | $109,000 | 6,467 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $766,000 | 5,075 |
| Other real estate owned | $0 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,361,000 | 5,047 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $69,465,000 | 5,412 |
| Total liabilities | $57,331,000 | 5,521 |
| Total deposits | $57,227,000 | 5,451 |
| Interest-bearing deposits | $56,474,000 | 5,059 |
| Deposits held in domestic offices | $57,227,000 | 5,451 |
| % insured | 95.37% | 629 |
| 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 | $104,000 | 6,002 |
| Total equity capital | $12,134,000 | 4,442 |
| Total bank equity capital | $12,134,000 | 4,440 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $12,134,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $266,000 | 5,539 |
| Earning assets | $66,834,000 | 5,316 |
| Long-term assets (5+ years) | $49,962,000 | 3,322 |
| Average Assets, year-to-date | $69,595,330 | 5,404 |
| Average Assets, quarterly | $69,831,500 | 5,399 |
| Volatile liabilities | $3,767,000 | 4,631 |
| Insider loans | $343,000 | 4,766 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,607,000 | 5,890 |
| Tier 1 (core) risk-based capital | $12,080,000 | 4,387 |
| Tier 2 risk-based capital | $109,000 | 6,434 |
| Total risk weighted assets | $28,521,000 | 5,873 |
| Total unused commitments | $1,607,000 | 5,890 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $70,198,000 | 5,445 |
| Cash and due from depository institutions | $8,328,000 | 5,775 |
| Interest-bearing balances | $7,843,000 | 3,424 |
| Securities | $26,298,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $33,396,000 | 5,538 |
| Loan loss allowance | $109,000 | 6,540 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $781,000 | 5,097 |
| Other real estate owned | $0 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,395,000 | 5,083 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $70,198,000 | 5,445 |
| Total liabilities | $58,254,000 | 5,556 |
| Total deposits | $58,093,000 | 5,490 |
| Interest-bearing deposits | $57,056,000 | 5,111 |
| Deposits held in domestic offices | $58,093,000 | 5,490 |
| % insured | 95.38% | 654 |
| 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 | $161,000 | 5,560 |
| Total equity capital | $11,944,000 | 4,462 |
| Total bank equity capital | $11,944,000 | 4,460 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $11,944,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $209,000 | 5,915 |
| Earning assets | $67,537,000 | 5,343 |
| Long-term assets (5+ years) | $51,748,000 | 3,247 |
| Average Assets, year-to-date | $69,660,500 | 5,455 |
| Average Assets, quarterly | $69,660,500 | 5,455 |
| Volatile liabilities | $3,769,000 | 4,561 |
| Insider loans | $270,000 | 4,985 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $997,000 | 6,189 |
| Tier 1 (core) risk-based capital | $12,008,000 | 4,414 |
| Tier 2 risk-based capital | $109,000 | 6,507 |
| Total risk weighted assets | $28,852,000 | 5,909 |
| Total unused commitments | $997,000 | 6,189 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $69,123,000 | 5,503 |
| Cash and due from depository institutions | $8,674,000 | 5,830 |
| Interest-bearing balances | $8,180,000 | 3,128 |
| Securities | $24,385,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $33,770,000 | 5,595 |
| Loan loss allowance | $110,000 | 6,607 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $794,000 | 5,131 |
| Other real estate owned | $0 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,500,000 | 5,067 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $69,123,000 | 5,503 |
| Total liabilities | $57,437,000 | 5,617 |
| Total deposits | $57,342,000 | 5,545 |
| Interest-bearing deposits | $56,264,000 | 5,140 |
| Deposits held in domestic offices | $57,342,000 | 5,545 |
| % insured | 95.32% | 684 |
| 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 | $95,000 | 6,031 |
| Total equity capital | $11,686,000 | 4,486 |
| Total bank equity capital | $11,686,000 | 4,484 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $11,686,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $253,000 | 5,745 |
| Earning assets | $66,335,000 | 5,406 |
| Long-term assets (5+ years) | $50,125,000 | 3,288 |
| Average Assets, year-to-date | $69,879,000 | 5,482 |
| Average Assets, quarterly | $68,932,500 | 5,497 |
| Volatile liabilities | $4,032,000 | 4,605 |
| Insider loans | $287,000 | 4,985 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,029,000 | 6,211 |
| Tier 1 (core) risk-based capital | $11,967,000 | 4,411 |
| Tier 2 risk-based capital | $110,000 | 6,574 |
| Total risk weighted assets | $29,260,000 | 5,960 |
| Total unused commitments | $1,029,000 | 6,211 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $68,742,000 | 5,557 |
| Cash and due from depository institutions | $9,521,000 | 5,779 |
| Interest-bearing balances | $9,030,000 | 3,012 |
| Securities | $22,176,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $34,845,000 | 5,587 |
| Loan loss allowance | $110,000 | 6,695 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $808,000 | 5,165 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,392,000 | 5,231 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $68,742,000 | 5,557 |
| Total liabilities | $56,965,000 | 5,672 |
| Total deposits | $56,859,000 | 5,586 |
| Interest-bearing deposits | $55,744,000 | 5,201 |
| Deposits held in domestic offices | $56,859,000 | 5,585 |
| % insured | 97.03% | 394 |
| 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 | $106,000 | 6,227 |
| Total equity capital | $11,777,000 | 4,512 |
| Total bank equity capital | $11,777,000 | 4,510 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $11,777,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $194,000 | 6,236 |
| Earning assets | $66,051,000 | 5,455 |
| Long-term assets (5+ years) | $44,896,000 | 3,525 |
| Average Assets, year-to-date | $70,068,000 | 5,527 |
| Average Assets, quarterly | $69,113,000 | 5,548 |
| Volatile liabilities | $2,652,000 | 5,205 |
| Insider loans | $190,000 | 5,337 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,213,000 | 6,228 |
| Tier 1 (core) risk-based capital | $11,962,000 | 4,447 |
| Tier 2 risk-based capital | $110,000 | 6,662 |
| Total risk weighted assets | $29,764,000 | 5,994 |
| Total unused commitments | $1,213,000 | 6,228 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $69,484,000 | 5,574 |
| Cash and due from depository institutions | $7,907,000 | 5,808 |
| Interest-bearing balances | $7,411,000 | 3,497 |
| Securities | $24,015,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $34,761,000 | 5,610 |
| Loan loss allowance | $110,000 | 6,738 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $820,000 | 5,168 |
| Other real estate owned | $370,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,611,000 | 4,996 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $69,484,000 | 5,574 |
| Total liabilities | $57,565,000 | 5,688 |
| Total deposits | $56,959,000 | 5,630 |
| Interest-bearing deposits | $56,092,000 | 5,238 |
| Deposits held in domestic offices | $56,959,000 | 5,630 |
| % insured | 97.73% | 281 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,654 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $106,000 | 6,231 |
| Total equity capital | $11,919,000 | 4,498 |
| Total bank equity capital | $11,919,000 | 4,496 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $11,919,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $240,000 | 5,987 |
| Earning assets | $66,187,000 | 5,482 |
| Long-term assets (5+ years) | $47,345,000 | 3,377 |
| Average Assets, year-to-date | $70,510,000 | 5,556 |
| Average Assets, quarterly | $70,309,000 | 5,558 |
| Volatile liabilities | $2,653,000 | 5,203 |
| Insider loans | $210,000 | 5,322 |
| FHLB advances | $500,000 | 3,501 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,377,000 | 6,222 |
| Tier 1 (core) risk-based capital | $12,080,000 | 4,424 |
| Tier 2 risk-based capital | $110,000 | 6,705 |
| Total risk weighted assets | $30,574,000 | 5,997 |
| Total unused commitments | $1,377,000 | 6,222 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $71,134,000 | 5,589 |
| Cash and due from depository institutions | $9,592,000 | 5,854 |
| Interest-bearing balances | $9,057,000 | 3,615 |
| Securities | $24,272,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $34,543,000 | 5,645 |
| Loan loss allowance | $110,000 | 6,810 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $827,000 | 5,198 |
| Other real estate owned | $370,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,530,000 | 5,109 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $71,134,000 | 5,589 |
| Total liabilities | $58,915,000 | 5,706 |
| Total deposits | $58,140,000 | 5,654 |
| Interest-bearing deposits | $56,857,000 | 5,264 |
| Deposits held in domestic offices | $58,140,000 | 5,654 |
| % insured | 97.02% | 425 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,579 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $275,000 | 5,238 |
| Total equity capital | $12,219,000 | 4,550 |
| Total bank equity capital | $12,219,000 | 4,549 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $12,219,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $228,000 | 6,082 |
| Earning assets | $67,872,000 | 5,507 |
| Long-term assets (5+ years) | $44,004,000 | 3,500 |
| Average Assets, year-to-date | $71,023,000 | 5,595 |
| Average Assets, quarterly | $71,023,000 | 5,595 |
| Volatile liabilities | $2,561,000 | 5,205 |
| Insider loans | $225,000 | 5,285 |
| FHLB advances | $500,000 | 3,426 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,520,000 | 6,189 |
| Tier 1 (core) risk-based capital | $12,061,000 | 4,433 |
| Tier 2 risk-based capital | $110,000 | 6,773 |
| Total risk weighted assets | $30,734,000 | 6,012 |
| Total unused commitments | $1,520,000 | 6,189 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $70,912,000 | 5,639 |
| Cash and due from depository institutions | $10,262,000 | 5,914 |
| Interest-bearing balances | $9,777,000 | 3,221 |
| Securities | $23,062,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $34,782,000 | 5,711 |
| Loan loss allowance | $110,000 | 6,866 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $828,000 | 5,241 |
| Other real estate owned | $417,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,561,000 | 5,146 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $70,912,000 | 5,639 |
| Total liabilities | $58,770,000 | 5,771 |
| Total deposits | $58,047,000 | 5,704 |
| Interest-bearing deposits | $56,633,000 | 5,274 |
| Deposits held in domestic offices | $58,047,000 | 5,703 |
| % insured | 96.56% | 933 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $500,000 | 3,788 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $223,000 | 5,573 |
| Total equity capital | $12,142,000 | 4,577 |
| Total bank equity capital | $12,142,000 | 4,575 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $12,142,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $223,000 | 6,181 |
| Earning assets | $67,621,000 | 5,537 |
| Long-term assets (5+ years) | $46,711,000 | 3,337 |
| Average Assets, year-to-date | $70,287,200 | 5,624 |
| Average Assets, quarterly | $70,622,500 | 5,626 |
| Volatile liabilities | $2,571,000 | 5,340 |
| Insider loans | $266,000 | 5,238 |
| FHLB advances | $500,000 | 3,618 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,836,000 | 6,071 |
| Tier 1 (core) risk-based capital | $12,030,000 | 4,453 |
| Tier 2 risk-based capital | $110,000 | 6,830 |
| Total risk weighted assets | $31,088,000 | 6,080 |
| Total unused commitments | $1,836,000 | 6,071 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $70,333,000 | 5,690 |
| Cash and due from depository institutions | $9,249,000 | 5,983 |
| Interest-bearing balances | $8,744,000 | 3,297 |
| Securities | $23,168,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $35,203,000 | 5,767 |
| Loan loss allowance | $110,000 | 6,973 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $845,000 | 5,262 |
| Other real estate owned | $417,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,451,000 | 5,361 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $70,333,000 | 5,690 |
| Total liabilities | $58,208,000 | 5,822 |
| Total deposits | $57,468,000 | 5,754 |
| Interest-bearing deposits | $56,428,000 | 5,322 |
| Deposits held in domestic offices | $57,468,000 | 5,754 |
| % insured | 97.18% | 795 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $500,000 | 3,879 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $240,000 | 5,827 |
| Total equity capital | $12,125,000 | 4,654 |
| Total bank equity capital | $12,125,000 | 4,652 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $12,125,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $219,000 | 6,402 |
| Earning assets | $67,115,000 | 5,584 |
| Long-term assets (5+ years) | $46,559,000 | 3,335 |
| Average Assets, year-to-date | $70,131,000 | 5,696 |
| Average Assets, quarterly | $70,086,500 | 5,688 |
| Volatile liabilities | $2,571,000 | 5,400 |
| Insider loans | $286,000 | 5,263 |
| FHLB advances | $500,000 | 3,698 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,138,000 | 6,468 |
| Tier 1 (core) risk-based capital | $11,980,000 | 4,514 |
| Tier 2 risk-based capital | $110,000 | 6,938 |
| Total risk weighted assets | $31,041,000 | 6,151 |
| Total unused commitments | $1,138,000 | 6,468 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $69,840,000 | 5,724 |
| Cash and due from depository institutions | $9,907,000 | 6,033 |
| Interest-bearing balances | $9,426,000 | 3,178 |
| Securities | $21,693,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $35,499,000 | 5,783 |
| Loan loss allowance | $111,000 | 7,035 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $857,000 | 5,286 |
| Other real estate owned | $417,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,467,000 | 5,339 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $69,840,000 | 5,724 |
| Total liabilities | $57,974,000 | 5,861 |
| Total deposits | $57,361,000 | 5,786 |
| Interest-bearing deposits | $56,580,000 | 5,365 |
| Deposits held in domestic offices | $57,361,000 | 5,785 |
| % insured | 96.91% | 943 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $113,000 | 6,545 |
| Total equity capital | $11,866,000 | 4,681 |
| Total bank equity capital | $11,866,000 | 4,679 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $11,866,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $224,000 | 6,340 |
| Earning assets | $66,618,000 | 5,624 |
| Long-term assets (5+ years) | $44,190,000 | 3,425 |
| Average Assets, year-to-date | $70,063,670 | 5,732 |
| Average Assets, quarterly | $70,425,000 | 5,724 |
| Volatile liabilities | $2,067,000 | 5,703 |
| Insider loans | $400,000 | 4,981 |
| FHLB advances | $500,000 | 3,752 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,133,000 | 6,519 |
| Tier 1 (core) risk-based capital | $11,926,000 | 4,503 |
| Tier 2 risk-based capital | $111,000 | 6,987 |
| Total risk weighted assets | $31,264,000 | 6,178 |
| Total unused commitments | $1,133,000 | 6,519 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $71,010,000 | 5,759 |
| Cash and due from depository institutions | $12,089,000 | 6,063 |
| Interest-bearing balances | $11,628,000 | 3,075 |
| Securities | $20,190,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $36,020,000 | 5,780 |
| Loan loss allowance | $111,000 | 7,084 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $859,000 | 5,332 |
| Other real estate owned | $463,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,389,000 | 5,478 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $71,010,000 | 5,759 |
| Total liabilities | $59,111,000 | 5,873 |
| Total deposits | $57,974,000 | 5,820 |
| Interest-bearing deposits | $56,950,000 | 5,423 |
| Deposits held in domestic offices | $57,974,000 | 5,819 |
| % insured | 96.76% | 1,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,000,000 | 3,694 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $137,000 | 6,378 |
| Total equity capital | $11,899,000 | 4,652 |
| Total bank equity capital | $11,899,000 | 4,652 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $11,899,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $215,000 | 6,428 |
| Earning assets | $67,838,000 | 5,649 |
| Long-term assets (5+ years) | $43,885,000 | 3,438 |
| Average Assets, year-to-date | $70,175,500 | 5,765 |
| Average Assets, quarterly | $70,175,500 | 5,765 |
| Volatile liabilities | $2,129,000 | 5,716 |
| Insider loans | $415,000 | 4,993 |
| FHLB advances | $1,000,000 | 3,560 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,075,000 | 6,624 |
| Tier 1 (core) risk-based capital | $11,948,000 | 4,484 |
| Tier 2 risk-based capital | $111,000 | 7,046 |
| Total risk weighted assets | $32,334,000 | 6,164 |
| Total unused commitments | $1,075,000 | 6,624 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $69,341,000 | 5,810 |
| Cash and due from depository institutions | $11,319,000 | 6,110 |
| Interest-bearing balances | $10,844,000 | 2,822 |
| Securities | $19,371,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $35,868,000 | 5,857 |
| Loan loss allowance | $111,000 | 7,130 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $868,000 | 5,339 |
| Other real estate owned | $548,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,367,000 | 5,610 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $69,343,000 | 5,810 |
| Total liabilities | $57,581,000 | 5,930 |
| Total deposits | $55,482,000 | 5,898 |
| Interest-bearing deposits | $55,008,000 | 5,486 |
| Deposits held in domestic offices | $55,482,000 | 5,897 |
| % insured | 97.16% | 924 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $99,000 | 6,641 |
| Total equity capital | $11,762,000 | 4,678 |
| Total bank equity capital | $11,762,000 | 4,677 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $11,762,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $207,000 | 6,583 |
| Earning assets | $66,083,000 | 5,706 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $69,424,000 | 5,758 |
| Average Assets, quarterly | $69,904,500 | 5,788 |
| Volatile liabilities | $3,878,000 | 5,035 |
| Insider loans | $428,000 | 5,007 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,609,000 | 6,381 |
| Tier 1 (core) risk-based capital | $11,914,000 | 4,478 |
| Tier 2 risk-based capital | $111,000 | 7,090 |
| Total risk weighted assets | $30,294,000 | 6,295 |
| Total unused commitments | $1,609,000 | 6,382 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $70,468,000 | 5,801 |
| Cash and due from depository institutions | $12,150,000 | 6,154 |
| Interest-bearing balances | $11,728,000 | 2,763 |
| Securities | $19,446,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $36,083,000 | 5,890 |
| Loan loss allowance | $111,000 | 7,190 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $884,000 | 5,360 |
| Other real estate owned | $606,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,299,000 | 5,799 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $70,468,000 | 5,801 |
| Total liabilities | $58,583,000 | 5,913 |
| Total deposits | $56,430,000 | 5,877 |
| Interest-bearing deposits | $55,982,000 | 5,478 |
| Deposits held in domestic offices | $56,430,000 | 5,876 |
| % insured | 96.55% | 1,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $153,000 | 6,551 |
| Total equity capital | $11,885,000 | 4,698 |
| Total bank equity capital | $11,885,000 | 4,696 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $11,885,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $214,000 | 6,637 |
| Earning assets | $67,257,000 | 5,684 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $69,444,750 | 5,796 |
| Average Assets, quarterly | $70,113,500 | 5,794 |
| Volatile liabilities | $3,875,000 | 5,086 |
| Insider loans | $442,000 | 5,016 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,686,000 | 6,415 |
| Tier 1 (core) risk-based capital | $11,896,000 | 4,503 |
| Tier 2 risk-based capital | $111,000 | 7,151 |
| Total risk weighted assets | $30,648,000 | 6,327 |
| Total unused commitments | $1,686,000 | 6,418 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $69,759,000 | 5,846 |
| Cash and due from depository institutions | $11,756,000 | 6,229 |
| Interest-bearing balances | $11,200,000 | 2,694 |
| Securities | $20,167,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $34,878,000 | 6,005 |
| Loan loss allowance | $108,000 | 7,262 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $902,000 | 5,382 |
| Other real estate owned | $605,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,451,000 | 5,631 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $69,759,000 | 5,846 |
| Total liabilities | $57,823,000 | 5,979 |
| Total deposits | $54,566,000 | 5,984 |
| Interest-bearing deposits | $54,062,000 | 5,610 |
| Deposits held in domestic offices | $54,566,000 | 5,983 |
| % insured | 97.09% | 1,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $257,000 | 5,779 |
| Total equity capital | $11,936,000 | 4,637 |
| Total bank equity capital | $11,936,000 | 4,635 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $11,936,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $235,000 | 6,551 |
| Earning assets | $66,245,000 | 5,764 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $69,103,670 | 5,849 |
| Average Assets, quarterly | $69,979,500 | 5,838 |
| Volatile liabilities | $4,875,000 | 4,748 |
| Insider loans | $457,000 | 5,022 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,704,000 | 6,488 |
| Tier 1 (core) risk-based capital | $11,791,000 | 4,506 |
| Tier 2 risk-based capital | $108,000 | 7,217 |
| Total risk weighted assets | $30,449,000 | 6,406 |
| Total unused commitments | $1,704,000 | 6,491 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $70,200,000 | 5,877 |
| Cash and due from depository institutions | $12,710,000 | 6,275 |
| Interest-bearing balances | $12,224,000 | 2,624 |
| Securities | $19,274,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $35,258,000 | 6,023 |
| Loan loss allowance | $108,000 | 7,314 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $916,000 | 5,403 |
| Other real estate owned | $614,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,428,000 | 5,742 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $70,200,000 | 5,877 |
| Total liabilities | $58,284,000 | 6,011 |
| Total deposits | $53,497,000 | 6,081 |
| Interest-bearing deposits | $52,475,000 | 5,722 |
| Deposits held in domestic offices | $53,497,000 | 6,079 |
| % insured | 97.65% | 890 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,066 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $287,000 | 5,524 |
| Total equity capital | $11,916,000 | 4,602 |
| Total bank equity capital | $11,916,000 | 4,601 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $11,916,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $220,000 | 6,671 |
| Earning assets | $66,756,000 | 5,781 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $68,776,000 | 5,910 |
| Average Assets, quarterly | $68,776,000 | 5,910 |
| Volatile liabilities | $6,061,000 | 4,451 |
| Insider loans | $458,000 | 5,065 |
| FHLB advances | $4,500,000 | 2,940 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,601,000 | 6,575 |
| Tier 1 (core) risk-based capital | $11,753,000 | 4,524 |
| Tier 2 risk-based capital | $108,000 | 7,274 |
| Total risk weighted assets | $30,793,000 | 6,443 |
| Total unused commitments | $1,601,000 | 6,575 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $67,352,000 | 6,001 |
| Cash and due from depository institutions | $9,632,000 | 6,336 |
| Interest-bearing balances | $9,185,000 | 2,923 |
| Securities | $19,262,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $35,549,000 | 6,094 |
| Loan loss allowance | $107,000 | 7,383 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $931,000 | 5,454 |
| Other real estate owned | $585,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,393,000 | 5,942 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $67,352,000 | 6,001 |
| Total liabilities | $55,424,000 | 6,148 |
| Total deposits | $50,635,000 | 6,222 |
| Interest-bearing deposits | $50,110,000 | 5,854 |
| Deposits held in domestic offices | $50,635,000 | 6,221 |
| % insured | 97.88% | 742 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,279 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $289,000 | 5,596 |
| Total equity capital | $11,928,000 | 4,595 |
| Total bank equity capital | $11,928,000 | 4,594 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $11,928,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $224,000 | 6,741 |
| Earning assets | $63,996,000 | 5,900 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $64,783,200 | 6,041 |
| Average Assets, quarterly | $65,961,500 | 6,027 |
| Volatile liabilities | $13,597,000 | 5,484 |
| Insider loans | $520,000 | 4,997 |
| FHLB advances | $4,500,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,287,000 | 6,750 |
| Tier 1 (core) risk-based capital | $11,737,000 | 4,536 |
| Tier 2 risk-based capital | $107,000 | 7,352 |
| Total risk weighted assets | $30,568,000 | 6,541 |
| Total unused commitments | $1,287,000 | 6,751 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $64,571,000 | 6,134 |
| Cash and due from depository institutions | $8,315,000 | 6,262 |
| Interest-bearing balances | $7,821,000 | 3,194 |
| Securities | $17,728,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $35,735,000 | 6,196 |
| Loan loss allowance | $104,000 | 7,503 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $941,000 | 5,517 |
| Other real estate owned | $585,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,267,000 | 6,214 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $64,571,000 | 6,134 |
| Total liabilities | $52,720,000 | 6,292 |
| Total deposits | $48,035,000 | 6,373 |
| Interest-bearing deposits | $47,437,000 | 6,042 |
| Deposits held in domestic offices | $48,035,000 | 6,372 |
| % insured | 98.78% | 331 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,500,000 | 3,411 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $185,000 | 6,667 |
| Total equity capital | $11,851,000 | 4,770 |
| Total bank equity capital | $11,851,000 | 4,769 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $11,851,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $210,000 | 7,009 |
| Earning assets | $61,284,000 | 6,034 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $64,141,000 | 6,131 |
| Average Assets, quarterly | $64,079,000 | 6,147 |
| Volatile liabilities | $13,270,000 | 5,657 |
| Insider loans | $537,000 | 5,031 |
| FHLB advances | $4,500,000 | 3,268 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,655,000 | 6,675 |
| Tier 1 (core) risk-based capital | $11,796,000 | 4,595 |
| Tier 2 risk-based capital | $104,000 | 7,464 |
| Total risk weighted assets | $30,473,000 | 6,631 |
| Total unused commitments | $1,655,000 | 6,683 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $63,587,000 | 6,203 |
| Cash and due from depository institutions | $6,040,000 | 6,461 |
| Interest-bearing balances | $5,510,000 | 3,598 |
| Securities | $17,768,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $36,910,000 | 6,182 |
| Loan loss allowance | $101,000 | 7,587 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $957,000 | 5,548 |
| Other real estate owned | $585,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,327,000 | 6,167 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $63,586,000 | 6,203 |
| Total liabilities | $51,668,000 | 6,363 |
| Total deposits | $46,423,000 | 6,455 |
| Interest-bearing deposits | $45,928,000 | 6,129 |
| Deposits held in domestic offices | $46,423,000 | 6,454 |
| % insured | 98.74% | 380 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $245,000 | 6,224 |
| Total equity capital | $11,918,000 | 4,743 |
| Total bank equity capital | $11,918,000 | 4,742 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $11,918,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $235,000 | 6,869 |
| Earning assets | $60,188,000 | 6,113 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $63,997,670 | 6,179 |
| Average Assets, quarterly | $64,016,000 | 6,177 |
| Volatile liabilities | $12,987,000 | 5,734 |
| Insider loans | $546,000 | 5,079 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,797,000 | 6,687 |
| Tier 1 (core) risk-based capital | $11,761,000 | 4,604 |
| Tier 2 risk-based capital | $101,000 | 7,548 |
| Total risk weighted assets | $30,708,000 | 6,671 |
| Total unused commitments | $1,797,000 | 6,695 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $64,445,000 | 6,241 |
| Cash and due from depository institutions | $6,775,000 | 6,672 |
| Interest-bearing balances | $6,270,000 | 3,373 |
| Securities | $18,727,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $36,109,000 | 6,273 |
| Loan loss allowance | $98,000 | 7,684 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $970,000 | 5,597 |
| Other real estate owned | $585,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,279,000 | 6,344 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $64,445,000 | 6,241 |
| Total liabilities | $52,596,000 | 6,397 |
| Total deposits | $47,362,000 | 6,501 |
| Interest-bearing deposits | $46,938,000 | 6,165 |
| Deposits held in domestic offices | $47,362,000 | 6,499 |
| % insured | 98.83% | 370 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $234,000 | 6,257 |
| Total equity capital | $11,849,000 | 4,773 |
| Total bank equity capital | $11,849,000 | 4,773 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $11,849,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $218,000 | 7,071 |
| Earning assets | $61,106,000 | 6,138 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $64,203,000 | 6,236 |
| Average Assets, quarterly | $64,203,000 | 6,236 |
| Volatile liabilities | $12,937,000 | 5,809 |
| Insider loans | $562,000 | 5,127 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,321,000 | 6,563 |
| Tier 1 (core) risk-based capital | $11,707,000 | 4,646 |
| Tier 2 risk-based capital | $102,000 | 7,618 |
| Total risk weighted assets | $30,900,000 | 6,730 |
| Total unused commitments | $2,321,000 | 6,568 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $63,961,000 | 6,287 |
| Cash and due from depository institutions | $6,981,000 | 6,734 |
| Interest-bearing balances | $6,449,000 | 2,945 |
| Securities | $17,536,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $36,464,000 | 6,310 |
| Loan loss allowance | $95,000 | 7,757 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $986,000 | 5,617 |
| Other real estate owned | $699,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,295,000 | 6,419 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $63,961,000 | 6,287 |
| Total liabilities | $52,119,000 | 6,443 |
| Total deposits | $46,893,000 | 6,548 |
| Interest-bearing deposits | $46,383,000 | 6,177 |
| Deposits held in domestic offices | $46,893,000 | 6,548 |
| % insured | 98.85% | 373 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $226,000 | 6,384 |
| Total equity capital | $11,842,000 | 4,754 |
| Total bank equity capital | $11,842,000 | 4,753 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $11,842,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $230,000 | 7,084 |
| Earning assets | $60,449,000 | 6,194 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $62,919,000 | 6,241 |
| Average Assets, quarterly | $63,495,500 | 6,273 |
| Volatile liabilities | $12,563,000 | 5,890 |
| Insider loans | $572,000 | 5,175 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,767,000 | 6,870 |
| Tier 1 (core) risk-based capital | $11,696,000 | 4,651 |
| Tier 2 risk-based capital | $102,000 | 7,683 |
| Total risk weighted assets | $30,635,000 | 6,809 |
| Total unused commitments | $1,767,000 | 6,873 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $63,030,000 | 6,327 |
| Cash and due from depository institutions | $7,045,000 | 6,637 |
| Interest-bearing balances | $6,532,000 | 2,665 |
| Securities | $17,613,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $35,621,000 | 6,401 |
| Loan loss allowance | $91,000 | 7,841 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $998,000 | 5,637 |
| Other real estate owned | $699,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,054,000 | 6,422 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $63,026,000 | 6,327 |
| Total liabilities | $51,202,000 | 6,483 |
| Total deposits | $45,947,000 | 6,569 |
| Interest-bearing deposits | $45,438,000 | 6,242 |
| Deposits held in domestic offices | $45,947,000 | 6,569 |
| % insured | 98.35% | 621 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $255,000 | 6,603 |
| Total equity capital | $11,824,000 | 4,866 |
| Total bank equity capital | $11,824,000 | 4,866 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $11,824,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $224,000 | 7,290 |
| Earning assets | $59,766,000 | 6,235 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $62,658,500 | 6,288 |
| Average Assets, quarterly | $63,135,000 | 6,301 |
| Volatile liabilities | $11,801,000 | 6,046 |
| Insider loans | $569,000 | 5,178 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,470,000 | 7,118 |
| Tier 1 (core) risk-based capital | $11,649,000 | 4,739 |
| Tier 2 risk-based capital | $98,000 | 7,777 |
| Total risk weighted assets | $30,313,000 | 6,867 |
| Total unused commitments | $1,470,000 | 7,121 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $63,240,000 | 6,348 |
| Cash and due from depository institutions | $5,668,000 | 6,710 |
| Interest-bearing balances | $5,075,000 | 2,752 |
| Securities | $18,755,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $35,954,000 | 6,400 |
| Loan loss allowance | $82,000 | 7,957 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,015,000 | 5,685 |
| Other real estate owned | $699,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,149,000 | 6,296 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $63,240,000 | 6,348 |
| Total liabilities | $51,538,000 | 6,492 |
| Total deposits | $45,302,000 | 6,637 |
| Interest-bearing deposits | $44,641,000 | 6,294 |
| Deposits held in domestic offices | $45,302,000 | 6,635 |
| % insured | 92.20% | 556 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $236,000 | 6,768 |
| Total equity capital | $11,702,000 | 4,885 |
| Total bank equity capital | $11,702,000 | 4,885 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $11,702,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $248,000 | 7,122 |
| Earning assets | $59,784,000 | 6,261 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $62,534,670 | 6,355 |
| Average Assets, quarterly | $63,397,500 | 6,336 |
| Volatile liabilities | $12,979,000 | 5,894 |
| Insider loans | $578,000 | 5,204 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,893,000 | 7,020 |
| Tier 1 (core) risk-based capital | $11,580,000 | 4,798 |
| Tier 2 risk-based capital | $82,000 | 7,904 |
| Total risk weighted assets | $29,031,000 | 6,981 |
| Total unused commitments | $1,893,000 | 7,023 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $63,555,000 | 6,363 |
| Cash and due from depository institutions | $5,355,000 | 6,771 |
| Interest-bearing balances | $4,867,000 | 2,585 |
| Securities | $20,164,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $35,228,000 | 6,443 |
| Loan loss allowance | $67,000 | 8,052 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,026,000 | 5,715 |
| Other real estate owned | $677,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,105,000 | 6,382 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $63,554,000 | 6,363 |
| Total liabilities | $51,909,000 | 6,508 |
| Total deposits | $45,683,000 | 6,643 |
| Interest-bearing deposits | $45,245,000 | 6,292 |
| Deposits held in domestic offices | $45,683,000 | 6,643 |
| % insured | 91.76% | 647 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $226,000 | 6,752 |
| Total equity capital | $11,645,000 | 4,947 |
| Total bank equity capital | $11,645,000 | 4,946 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $11,645,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $231,000 | 7,263 |
| Earning assets | $60,259,000 | 6,277 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $62,182,000 | 6,394 |
| Average Assets, quarterly | $62,182,000 | 6,394 |
| Volatile liabilities | $12,797,000 | 5,925 |
| Insider loans | $591,000 | 5,202 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,317,000 | 7,373 |
| Tier 1 (core) risk-based capital | $11,528,000 | 4,850 |
| Tier 2 risk-based capital | $67,000 | 8,014 |
| Total risk weighted assets | $28,174,000 | 7,051 |
| Total unused commitments | $1,317,000 | 7,375 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $60,809,000 | 6,469 |
| Cash and due from depository institutions | $1,860,000 | 6,831 |
| Interest-bearing balances | $1,220,000 | 3,503 |
| Securities | $22,348,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $34,205,000 | 6,556 |
| Loan loss allowance | $63,000 | 8,116 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,023,000 | 5,765 |
| Other real estate owned | $175,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,198,000 | 6,317 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $60,809,000 | 6,469 |
| Total liabilities | $49,291,000 | 6,619 |
| Total deposits | $43,084,000 | 6,732 |
| Interest-bearing deposits | $42,691,000 | 6,364 |
| Deposits held in domestic offices | $43,084,000 | 6,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $207,000 | 6,947 |
| Total equity capital | $11,518,000 | 4,985 |
| Total bank equity capital | $11,518,000 | 4,985 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $11,518,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 5,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $272,000 | 7,135 |
| Earning assets | $57,773,000 | 6,384 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $59,930,000 | 6,385 |
| Average Assets, quarterly | $60,800,000 | 6,429 |
| Volatile liabilities | $12,109,000 | 6,007 |
| Insider loans | $573,000 | 5,317 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,606,000 | 7,245 |
| Tier 1 (core) risk-based capital | $11,437,000 | 4,867 |
| Tier 2 risk-based capital | $63,000 | 8,092 |
| Total risk weighted assets | $27,365,000 | 7,148 |
| Total unused commitments | $1,606,000 | 7,248 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $60,791,000 | 6,454 |
| Cash and due from depository institutions | $2,949,000 | 6,891 |
| Interest-bearing balances | $2,647,000 | 2,053 |
| Securities | $22,059,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $33,382,000 | 6,625 |
| Loan loss allowance | $65,000 | 8,170 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,040,000 | 5,765 |
| Other real estate owned | $175,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,186,000 | 6,397 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $60,791,000 | 6,454 |
| Total liabilities | $49,385,000 | 6,587 |
| Total deposits | $43,225,000 | 6,704 |
| Interest-bearing deposits | $42,709,000 | 6,349 |
| Deposits held in domestic offices | $43,225,000 | 6,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $160,000 | 7,451 |
| Total equity capital | $11,406,000 | 5,052 |
| Total bank equity capital | $11,406,000 | 5,052 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $11,406,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $250,000 | 7,364 |
| Earning assets | $58,088,000 | 6,361 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $59,710,250 | 6,417 |
| Average Assets, quarterly | $60,842,000 | 6,437 |
| Volatile liabilities | $11,996,000 | 5,958 |
| Insider loans | $160,000 | 6,626 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,210,000 | 7,059 |
| Tier 1 (core) risk-based capital | $11,390,000 | 4,961 |
| Tier 2 risk-based capital | $69,000 | 8,137 |
| Total risk weighted assets | $26,545,000 | 7,197 |
| Total unused commitments | $2,210,000 | 7,059 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $60,893,000 | 6,466 |
| Cash and due from depository institutions | $4,369,000 | 6,963 |
| Interest-bearing balances | $3,989,000 | 1,481 |
| Securities | $21,230,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $32,861,000 | 6,649 |
| Loan loss allowance | $64,000 | 8,232 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,057,000 | 5,783 |
| Other real estate owned | $133,000 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,243,000 | 6,263 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $60,893,000 | 6,466 |
| Total liabilities | $49,361,000 | 6,610 |
| Total deposits | $44,076,000 | 6,673 |
| Interest-bearing deposits | $43,627,000 | 6,305 |
| Deposits held in domestic offices | $44,076,000 | 6,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $285,000 | 6,639 |
| Total equity capital | $11,532,000 | 5,019 |
| Total bank equity capital | $11,532,000 | 5,019 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $11,532,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $264,000 | 7,265 |
| Earning assets | $58,080,000 | 6,368 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $59,350,000 | 6,459 |
| Average Assets, quarterly | $59,789,500 | 6,475 |
| Volatile liabilities | $11,139,000 | 6,097 |
| Insider loans | $162,000 | 6,663 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,738,000 | 7,342 |
| Tier 1 (core) risk-based capital | $11,354,000 | 4,997 |
| Tier 2 risk-based capital | $164,000 | 7,692 |
| Total risk weighted assets | $26,071,000 | 7,245 |
| Total unused commitments | $1,738,000 | 7,343 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $58,686,000 | 6,535 |
| Cash and due from depository institutions | $3,406,000 | 6,964 |
| Interest-bearing balances | $2,855,000 | 1,992 |
| Securities | $20,907,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $32,068,000 | 6,655 |
| Loan loss allowance | $63,000 | 8,254 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,063,000 | 5,792 |
| Other real estate owned | $133,000 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,109,000 | 6,394 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $58,686,000 | 6,535 |
| Total liabilities | $47,022,000 | 6,711 |
| Total deposits | $43,643,000 | 6,722 |
| Interest-bearing deposits | $43,343,000 | 6,347 |
| Deposits held in domestic offices | $43,643,000 | 6,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $379,000 | 6,266 |
| Total equity capital | $11,664,000 | 5,064 |
| Total bank equity capital | $11,664,000 | 5,064 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $11,664,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 4,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $254,000 | 7,329 |
| Earning assets | $55,830,000 | 6,455 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $58,578,500 | 6,507 |
| Average Assets, quarterly | $58,578,500 | 6,507 |
| Volatile liabilities | $8,762,000 | 6,500 |
| Insider loans | $170,000 | 6,620 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,294,000 | 7,605 |
| Tier 1 (core) risk-based capital | $11,331,000 | 4,992 |
| Tier 2 risk-based capital | $221,000 | 7,335 |
| Total risk weighted assets | $24,289,000 | 7,346 |
| Total unused commitments | $1,294,000 | 7,609 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $58,471,000 | 6,519 |
| Cash and due from depository institutions | $5,303,000 | 6,817 |
| Interest-bearing balances | $4,948,000 | 1,105 |
| Securities | $20,961,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $29,836,000 | 6,809 |
| Loan loss allowance | $63,000 | 8,286 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,075,000 | 5,778 |
| Other real estate owned | $133,000 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,163,000 | 6,393 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,471,000 | 6,519 |
| Total liabilities | $46,812,000 | 6,706 |
| Total deposits | $43,454,000 | 6,698 |
| Interest-bearing deposits | $43,168,000 | 6,310 |
| Deposits held in domestic offices | $43,454,000 | 6,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $358,000 | 6,357 |
| Total equity capital | $11,659,000 | 4,995 |
| Total bank equity capital | $11,659,000 | 4,995 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $11,659,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $286,000 | 7,305 |
| Earning assets | $55,745,000 | 6,409 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $59,454,200 | 6,367 |
| Average Assets, quarterly | $58,306,500 | 6,493 |
| Volatile liabilities | $9,363,000 | 6,352 |
| Insider loans | $175,000 | 6,629 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,836,000 | 7,314 |
| Tier 1 (core) risk-based capital | $11,336,000 | 4,971 |
| Tier 2 risk-based capital | $277,000 | 7,034 |
| Total risk weighted assets | $22,106,000 | 7,496 |
| Total unused commitments | $1,836,000 | 7,315 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $58,142,000 | 6,527 |
| Cash and due from depository institutions | $4,873,000 | 6,996 |
| Interest-bearing balances | $4,308,000 | 1,118 |
| Securities | $20,734,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $30,282,000 | 6,791 |
| Loan loss allowance | $62,000 | 8,293 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,087,000 | 5,770 |
| Other real estate owned | $133,000 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,033,000 | 6,739 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $58,142,000 | 6,527 |
| Total liabilities | $46,299,000 | 6,702 |
| Total deposits | $43,803,000 | 6,679 |
| Interest-bearing deposits | $43,585,000 | 6,291 |
| Deposits held in domestic offices | $43,803,000 | 6,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $496,000 | 5,799 |
| Total equity capital | $11,843,000 | 4,892 |
| Total bank equity capital | $11,843,000 | 4,892 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $11,843,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $300,000 | 7,382 |
| Earning assets | $55,324,000 | 6,434 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $59,700,000 | 6,382 |
| Average Assets, quarterly | $58,710,000 | 6,461 |
| Volatile liabilities | $8,134,000 | 6,611 |
| Insider loans | $189,000 | 6,589 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,746,000 | 7,378 |
| Tier 1 (core) risk-based capital | $11,329,000 | 4,971 |
| Tier 2 risk-based capital | $464,000 | 6,018 |
| Total risk weighted assets | $21,687,000 | 7,544 |
| Total unused commitments | $1,746,000 | 7,381 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $59,278,000 | 6,494 |
| Cash and due from depository institutions | $4,889,000 | 7,048 |
| Interest-bearing balances | $4,508,000 | 1,130 |
| Securities | $22,256,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $29,812,000 | 6,836 |
| Loan loss allowance | $61,000 | 8,354 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,104,000 | 5,773 |
| Other real estate owned | $133,000 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,084,000 | 6,574 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $59,278,000 | 6,494 |
| Total liabilities | $47,497,000 | 6,675 |
| Total deposits | $44,038,000 | 6,711 |
| Interest-bearing deposits | $43,769,000 | 6,300 |
| Deposits held in domestic offices | $44,038,000 | 6,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $459,000 | 5,766 |
| Total equity capital | $11,781,000 | 4,847 |
| Total bank equity capital | $11,781,000 | 4,847 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $11,781,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $317,000 | 7,167 |
| Earning assets | $56,576,000 | 6,393 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $60,219,330 | 6,406 |
| Average Assets, quarterly | $59,276,000 | 6,467 |
| Volatile liabilities | $9,206,000 | 6,380 |
| Insider loans | $202,000 | 6,538 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,310,000 | 7,163 |
| Tier 1 (core) risk-based capital | $11,336,000 | 4,948 |
| Tier 2 risk-based capital | $475,000 | 5,961 |
| Total risk weighted assets | $21,778,000 | 7,555 |
| Total unused commitments | $2,310,000 | 7,166 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $59,274,000 | 6,506 |
| Cash and due from depository institutions | $6,191,000 | 7,053 |
| Interest-bearing balances | $5,681,000 | 1,037 |
| Securities | $21,167,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $29,657,000 | 6,819 |
| Loan loss allowance | $61,000 | 8,394 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,083,000 | 5,794 |
| Other real estate owned | $166,000 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,010,000 | 6,678 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $59,274,000 | 6,506 |
| Total liabilities | $47,472,000 | 6,696 |
| Total deposits | $44,001,000 | 6,733 |
| Interest-bearing deposits | $43,696,000 | 6,335 |
| Deposits held in domestic offices | $44,001,000 | 6,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $471,000 | 5,699 |
| Total equity capital | $11,802,000 | 4,854 |
| Total bank equity capital | $11,802,000 | 4,854 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $11,802,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $288,000 | 7,276 |
| Earning assets | $56,505,000 | 6,418 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $60,690,000 | 6,432 |
| Average Assets, quarterly | $60,690,000 | 6,432 |
| Volatile liabilities | $9,282,000 | 6,286 |
| Insider loans | $219,000 | 6,471 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,279,000 | 7,220 |
| Tier 1 (core) risk-based capital | $11,333,000 | 4,921 |
| Tier 2 risk-based capital | $466,000 | 6,003 |
| Total risk weighted assets | $21,483,000 | 7,579 |
| Total unused commitments | $2,279,000 | 7,221 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $62,106,000 | 6,369 |
| Cash and due from depository institutions | $10,372,000 | 7,073 |
| Interest-bearing balances | $9,998,000 | 594 |
| Securities | $20,366,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $29,150,000 | 6,875 |
| Loan loss allowance | $59,000 | 8,429 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,096,000 | 5,762 |
| Other real estate owned | $166,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $956,000 | 6,844 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $62,106,000 | 6,369 |
| Total liabilities | $50,264,000 | 6,554 |
| Total deposits | $46,802,000 | 6,569 |
| Interest-bearing deposits | $46,567,000 | 6,131 |
| Deposits held in domestic offices | $46,802,000 | 6,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $462,000 | 5,703 |
| Total equity capital | $11,842,000 | 4,808 |
| Total bank equity capital | $11,842,000 | 4,808 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $11,842,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $267,000 | 7,519 |
| Earning assets | $59,514,000 | 6,242 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $59,900,800 | 6,340 |
| Average Assets, quarterly | $60,136,500 | 6,417 |
| Volatile liabilities | $13,263,000 | 5,625 |
| Insider loans | $233,000 | 6,447 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,905,000 | 7,315 |
| Tier 1 (core) risk-based capital | $11,333,000 | 4,882 |
| Tier 2 risk-based capital | $523,000 | 5,719 |
| Total risk weighted assets | $21,988,000 | 7,558 |
| Total unused commitments | $1,905,000 | 7,317 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $58,167,000 | 6,530 |
| Cash and due from depository institutions | $4,043,000 | 6,938 |
| Interest-bearing balances | $3,572,000 | 1,253 |
| Securities | $22,413,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $29,483,000 | 6,882 |
| Loan loss allowance | $57,000 | 8,491 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,118,000 | 5,740 |
| Other real estate owned | $163,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $947,000 | 6,915 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,167,000 | 6,530 |
| Total liabilities | $46,337,000 | 6,749 |
| Total deposits | $42,871,000 | 6,762 |
| Interest-bearing deposits | $42,679,000 | 6,320 |
| Deposits held in domestic offices | $42,871,000 | 6,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $466,000 | 5,781 |
| Total equity capital | $11,830,000 | 4,790 |
| Total bank equity capital | $11,830,000 | 4,790 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $11,830,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $268,000 | 7,574 |
| Earning assets | $55,468,000 | 6,442 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $59,349,500 | 6,408 |
| Average Assets, quarterly | $58,016,500 | 6,505 |
| Volatile liabilities | $10,780,000 | 6,094 |
| Insider loans | $245,000 | 6,405 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,581,000 | 7,525 |
| Tier 1 (core) risk-based capital | $11,333,000 | 4,875 |
| Tier 2 risk-based capital | $510,000 | 5,783 |
| Total risk weighted assets | $21,119,000 | 7,645 |
| Total unused commitments | $1,581,000 | 7,525 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $57,866,000 | 6,544 |
| Cash and due from depository institutions | $3,505,000 | 6,784 |
| Interest-bearing balances | $3,065,000 | 1,392 |
| Securities | $22,876,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $29,186,000 | 6,890 |
| Loan loss allowance | $56,000 | 8,536 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,137,000 | 5,692 |
| Other real estate owned | $85,000 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,077,000 | 6,577 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $57,868,000 | 6,544 |
| Total liabilities | $46,233,000 | 6,759 |
| Total deposits | $42,866,000 | 6,779 |
| Interest-bearing deposits | $42,616,000 | 6,328 |
| Deposits held in domestic offices | $42,866,000 | 6,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $367,000 | 6,031 |
| Total equity capital | $11,635,000 | 4,712 |
| Total bank equity capital | $11,635,000 | 4,712 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $11,635,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $271,000 | 7,404 |
| Earning assets | $55,127,000 | 6,445 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $59,743,670 | 6,423 |
| Average Assets, quarterly | $58,889,000 | 6,474 |
| Volatile liabilities | $10,267,000 | 6,149 |
| Insider loans | $254,000 | 6,376 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,057,000 | 7,355 |
| Tier 1 (core) risk-based capital | $11,344,000 | 4,793 |
| Tier 2 risk-based capital | $444,000 | 6,129 |
| Total risk weighted assets | $21,008,000 | 7,665 |
| Total unused commitments | $2,057,000 | 7,355 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $59,912,000 | 6,463 |
| Cash and due from depository institutions | $5,066,000 | 6,778 |
| Interest-bearing balances | $4,526,000 | 1,188 |
| Securities | $23,384,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $29,172,000 | 6,841 |
| Loan loss allowance | $56,000 | 8,544 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,156,000 | 5,631 |
| Other real estate owned | $85,000 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,049,000 | 6,548 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $59,911,000 | 6,463 |
| Total liabilities | $48,238,000 | 6,688 |
| Total deposits | $44,748,000 | 6,697 |
| Interest-bearing deposits | $44,451,000 | 6,242 |
| Deposits held in domestic offices | $44,748,000 | 6,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $490,000 | 5,216 |
| Total equity capital | $11,673,000 | 4,672 |
| Total bank equity capital | $11,673,000 | 4,672 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $11,673,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $285,000 | 7,165 |
| Earning assets | $57,082,000 | 6,358 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $60,682,500 | 6,394 |
| Average Assets, quarterly | $60,682,500 | 6,394 |
| Volatile liabilities | $11,274,000 | 5,833 |
| Insider loans | $262,000 | 6,350 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,507,000 | 7,671 |
| Tier 1 (core) risk-based capital | $11,294,000 | 4,746 |
| Tier 2 risk-based capital | $472,000 | 5,948 |
| Total risk weighted assets | $21,361,000 | 7,624 |
| Total unused commitments | $1,507,000 | 7,673 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $61,453,000 | 6,407 |
| Cash and due from depository institutions | $5,657,000 | 6,800 |
| Interest-bearing balances | $5,260,000 | 1,045 |
| Securities | $24,020,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $29,460,000 | 6,855 |
| Loan loss allowance | $55,000 | 8,583 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,177,000 | 5,586 |
| Other real estate owned | $85,000 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,054,000 | 6,575 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $61,453,000 | 6,407 |
| Total liabilities | $49,658,000 | 6,642 |
| Total deposits | $46,139,000 | 6,644 |
| Interest-bearing deposits | $45,915,000 | 6,155 |
| Deposits held in domestic offices | $46,139,000 | 6,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $519,000 | 5,011 |
| Total equity capital | $11,795,000 | 4,607 |
| Total bank equity capital | $11,795,000 | 4,607 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $11,795,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $249,000 | 7,536 |
| Earning assets | $58,740,000 | 6,292 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $60,162,000 | 6,371 |
| Average Assets, quarterly | $60,429,500 | 6,434 |
| Volatile liabilities | $12,525,000 | 5,565 |
| Insider loans | $272,000 | 6,310 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,196,000 | 7,820 |
| Tier 1 (core) risk-based capital | $11,303,000 | 4,708 |
| Tier 2 risk-based capital | $501,000 | 5,804 |
| Total risk weighted assets | $21,304,000 | 7,660 |
| Total unused commitments | $1,196,000 | 7,821 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $59,406,000 | 6,505 |
| Cash and due from depository institutions | $4,939,000 | 6,842 |
| Interest-bearing balances | $4,377,000 | 1,202 |
| Securities | $22,962,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $29,173,000 | 6,897 |
| Loan loss allowance | $54,000 | 8,622 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,201,000 | 5,533 |
| Other real estate owned | $85,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,046,000 | 6,584 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $59,406,000 | 6,505 |
| Total liabilities | $47,656,000 | 6,726 |
| Total deposits | $44,147,000 | 6,715 |
| Interest-bearing deposits | $43,806,000 | 6,270 |
| Deposits held in domestic offices | $44,147,000 | 6,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $509,000 | 5,108 |
| Total equity capital | $11,750,000 | 4,588 |
| Total bank equity capital | $11,750,000 | 4,588 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $11,750,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $272,000 | 7,364 |
| Earning assets | $56,512,000 | 6,390 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $59,839,250 | 6,399 |
| Average Assets, quarterly | $59,303,000 | 6,472 |
| Volatile liabilities | $11,026,000 | 5,820 |
| Insider loans | $282,000 | 6,283 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,365,000 | 7,689 |
| Tier 1 (core) risk-based capital | $11,290,000 | 4,643 |
| Tier 2 risk-based capital | $513,000 | 5,733 |
| Total risk weighted assets | $21,019,000 | 7,698 |
| Total unused commitments | $1,365,000 | 7,689 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $59,200,000 | 6,476 |
| Cash and due from depository institutions | $4,986,000 | 6,842 |
| Interest-bearing balances | $4,462,000 | 1,159 |
| Securities | $23,288,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $28,552,000 | 6,896 |
| Loan loss allowance | $53,000 | 8,638 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,216,000 | 5,479 |
| Other real estate owned | $85,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,073,000 | 6,380 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $59,200,000 | 6,476 |
| Total liabilities | $47,301,000 | 6,736 |
| Total deposits | $43,699,000 | 6,744 |
| Interest-bearing deposits | $43,448,000 | 6,267 |
| Deposits held in domestic offices | $43,699,000 | 6,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $602,000 | 4,422 |
| Total equity capital | $11,899,000 | 4,491 |
| Total bank equity capital | $11,899,000 | 4,491 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $11,899,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $255,000 | 7,343 |
| Earning assets | $56,302,000 | 6,377 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $59,983,670 | 6,394 |
| Average Assets, quarterly | $59,390,500 | 6,436 |
| Volatile liabilities | $10,881,000 | 5,753 |
| Insider loans | $293,000 | 6,225 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,509,000 | 7,652 |
| Tier 1 (core) risk-based capital | $11,260,000 | 4,569 |
| Tier 2 risk-based capital | $585,000 | 5,327 |
| Total risk weighted assets | $20,628,000 | 7,704 |
| Total unused commitments | $1,509,000 | 7,653 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $59,581,000 | 6,473 |
| Cash and due from depository institutions | $5,805,000 | 6,868 |
| Interest-bearing balances | $5,247,000 | 1,051 |
| Securities | $22,514,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $28,902,000 | 6,872 |
| Loan loss allowance | $52,000 | 8,702 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,215,000 | 5,497 |
| Other real estate owned | $85,000 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,060,000 | 6,432 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,581,000 | 6,473 |
| Total liabilities | $47,787,000 | 6,743 |
| Total deposits | $44,330,000 | 6,755 |
| Interest-bearing deposits | $44,168,000 | 6,266 |
| Deposits held in domestic offices | $44,330,000 | 6,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $457,000 | 5,004 |
| Total equity capital | $11,794,000 | 4,438 |
| Total bank equity capital | $11,794,000 | 4,438 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $11,794,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $264,000 | 7,211 |
| Earning assets | $56,663,000 | 6,371 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $60,375,500 | 6,435 |
| Average Assets, quarterly | $60,375,500 | 6,435 |
| Volatile liabilities | $10,902,000 | 5,652 |
| Insider loans | $303,000 | 6,195 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,667,000 | 7,597 |
| Tier 1 (core) risk-based capital | $11,247,000 | 4,526 |
| Tier 2 risk-based capital | $567,000 | 5,409 |
| Total risk weighted assets | $20,898,000 | 7,715 |
| Total unused commitments | $1,667,000 | 7,600 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $61,170,000 | 6,425 |
| Cash and due from depository institutions | $8,734,000 | 6,861 |
| Interest-bearing balances | $8,215,000 | 690 |
| Securities | $21,705,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $28,265,000 | 6,944 |
| Loan loss allowance | $52,000 | 8,755 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,197,000 | 5,511 |
| Other real estate owned | $141,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,128,000 | 6,275 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $61,170,000 | 6,425 |
| Total liabilities | $49,205,000 | 6,676 |
| Total deposits | $44,633,000 | 6,771 |
| Interest-bearing deposits | $44,439,000 | 6,263 |
| Deposits held in domestic offices | $44,633,000 | 6,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $572,000 | 4,398 |
| Total equity capital | $11,965,000 | 4,384 |
| Total bank equity capital | $11,965,000 | 4,384 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $11,965,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $239,000 | 7,444 |
| Earning assets | $58,185,000 | 6,305 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $60,776,200 | 6,339 |
| Average Assets, quarterly | $60,489,500 | 6,448 |
| Volatile liabilities | $11,661,000 | 5,460 |
| Insider loans | $313,000 | 6,180 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,672,000 | 7,536 |
| Tier 1 (core) risk-based capital | $11,198,000 | 4,490 |
| Tier 2 risk-based capital | $654,000 | 4,997 |
| Total risk weighted assets | $20,960,000 | 7,746 |
| Total unused commitments | $1,672,000 | 7,539 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $59,809,000 | 6,484 |
| Cash and due from depository institutions | $6,720,000 | 6,878 |
| Interest-bearing balances | $6,190,000 | 934 |
| Securities | $22,579,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $28,054,000 | 6,967 |
| Loan loss allowance | $50,000 | 8,810 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,204,000 | 5,470 |
| Other real estate owned | $141,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,111,000 | 6,320 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $59,809,000 | 6,484 |
| Total liabilities | $47,948,000 | 6,726 |
| Total deposits | $44,412,000 | 6,718 |
| Interest-bearing deposits | $44,167,000 | 6,260 |
| Deposits held in domestic offices | $44,412,000 | 6,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $536,000 | 4,731 |
| Total equity capital | $11,861,000 | 4,416 |
| Total bank equity capital | $11,861,000 | 4,416 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $11,861,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $250,000 | 7,479 |
| Earning assets | $56,823,000 | 6,366 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $60,677,750 | 6,350 |
| Average Assets, quarterly | $60,418,000 | 6,424 |
| Volatile liabilities | $10,143,000 | 5,792 |
| Insider loans | $323,000 | 6,126 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,767,000 | 7,447 |
| Tier 1 (core) risk-based capital | $11,167,000 | 4,465 |
| Tier 2 risk-based capital | $582,000 | 5,302 |
| Total risk weighted assets | $20,549,000 | 7,790 |
| Total unused commitments | $1,767,000 | 7,451 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $61,027,000 | 6,415 |
| Cash and due from depository institutions | $9,714,000 | 6,949 |
| Interest-bearing balances | $9,115,000 | 675 |
| Securities | $20,723,000 | 4,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $28,097,000 | 6,968 |
| Loan loss allowance | $49,000 | 8,855 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,199,000 | 5,482 |
| Other real estate owned | $141,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,153,000 | 6,197 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,027,000 | 6,415 |
| Total liabilities | $49,276,000 | 6,682 |
| Total deposits | $44,789,000 | 6,750 |
| Interest-bearing deposits | $44,542,000 | 6,257 |
| Deposits held in domestic offices | $44,789,000 | 6,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $487,000 | 4,623 |
| Total equity capital | $11,751,000 | 4,305 |
| Total bank equity capital | $11,751,000 | 4,305 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $11,751,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $242,000 | 7,438 |
| Earning assets | $57,935,000 | 6,294 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $60,967,330 | 6,366 |
| Average Assets, quarterly | $60,831,500 | 6,401 |
| Volatile liabilities | $11,222,000 | 5,506 |
| Insider loans | $333,000 | 6,121 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,429,000 | 7,798 |
| Tier 1 (core) risk-based capital | $11,138,000 | 4,416 |
| Tier 2 risk-based capital | $565,000 | 5,371 |
| Total risk weighted assets | $20,787,000 | 7,800 |
| Total unused commitments | $1,429,000 | 7,802 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $60,636,000 | 6,431 |
| Cash and due from depository institutions | $11,401,000 | 6,938 |
| Interest-bearing balances | $10,794,000 | 679 |
| Securities | $18,807,000 | 4,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $27,947,000 | 6,934 |
| Loan loss allowance | $53,000 | 8,867 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,213,000 | 5,448 |
| Other real estate owned | $141,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,127,000 | 6,127 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,636,000 | 6,431 |
| Total liabilities | $48,826,000 | 6,721 |
| Total deposits | $44,292,000 | 6,804 |
| Interest-bearing deposits | $44,081,000 | 6,321 |
| Deposits held in domestic offices | $44,292,000 | 6,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $534,000 | 4,707 |
| Total equity capital | $11,810,000 | 4,374 |
| Total bank equity capital | $11,810,000 | 4,374 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $11,810,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $238,000 | 7,432 |
| Earning assets | $57,548,000 | 6,332 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $60,937,500 | 6,385 |
| Average Assets, quarterly | $60,937,500 | 6,385 |
| Volatile liabilities | $10,283,000 | 5,622 |
| Insider loans | $343,000 | 6,064 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,173,000 | 7,990 |
| Tier 1 (core) risk-based capital | $11,135,000 | 4,394 |
| Tier 2 risk-based capital | $534,000 | 5,515 |
| Total risk weighted assets | $20,764,000 | 7,789 |
| Total unused commitments | $1,173,000 | 7,999 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $61,239,000 | 6,398 |
| Cash and due from depository institutions | $11,079,000 | 6,974 |
| Interest-bearing balances | $10,401,000 | 622 |
| Securities | $19,547,000 | 4,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $28,154,000 | 6,940 |
| Loan loss allowance | $51,000 | 8,928 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,234,000 | 5,433 |
| Other real estate owned | $141,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,084,000 | 6,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,239,000 | 6,398 |
| Total liabilities | $49,503,000 | 6,698 |
| Total deposits | $45,033,000 | 6,763 |
| Interest-bearing deposits | $44,569,000 | 6,305 |
| Deposits held in domestic offices | $45,033,000 | 6,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $470,000 | 4,895 |
| Total equity capital | $11,736,000 | 4,319 |
| Total bank equity capital | $11,736,000 | 4,319 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $11,736,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $171,000 | 8,165 |
| Earning assets | $58,102,000 | 6,279 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $61,620,800 | 6,265 |
| Average Assets, quarterly | $61,129,500 | 6,369 |
| Volatile liabilities | $10,638,000 | 5,531 |
| Insider loans | $352,000 | 6,055 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $733,000 | 8,308 |
| Tier 1 (core) risk-based capital | $11,090,000 | 4,359 |
| Tier 2 risk-based capital | $526,000 | 5,559 |
| Total risk weighted assets | $21,040,000 | 7,798 |
| Total unused commitments | $733,000 | 8,311 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $61,020,000 | 6,405 |
| Cash and due from depository institutions | $10,851,000 | 7,012 |
| Interest-bearing balances | $10,284,000 | 743 |
| Securities | $19,372,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $28,483,000 | 6,969 |
| Loan loss allowance | $50,000 | 8,994 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,253,000 | 5,380 |
| Other real estate owned | $85,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $976,000 | 6,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,020,000 | 6,405 |
| Total liabilities | $49,349,000 | 6,678 |
| Total deposits | $44,915,000 | 6,782 |
| Interest-bearing deposits | $44,357,000 | 6,304 |
| Deposits held in domestic offices | $44,915,000 | 6,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $434,000 | 5,432 |
| Total equity capital | $11,671,000 | 4,333 |
| Total bank equity capital | $11,671,000 | 4,333 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $11,671,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $151,000 | 8,417 |
| Earning assets | $58,139,000 | 6,257 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $61,716,250 | 6,288 |
| Average Assets, quarterly | $61,398,500 | 6,360 |
| Volatile liabilities | $10,192,000 | 5,675 |
| Insider loans | $362,000 | 6,047 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $780,000 | 8,335 |
| Tier 1 (core) risk-based capital | $11,087,000 | 4,336 |
| Tier 2 risk-based capital | $475,000 | 5,867 |
| Total risk weighted assets | $20,948,000 | 7,838 |
| Total unused commitments | $780,000 | 8,339 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $61,777,000 | 6,364 |
| Cash and due from depository institutions | $14,299,000 | 7,034 |
| Interest-bearing balances | $11,506,000 | 719 |
| Securities | $16,089,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $28,951,000 | 6,929 |
| Loan loss allowance | $49,000 | 9,035 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,275,000 | 5,322 |
| Other real estate owned | $85,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,078,000 | 6,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,777,000 | 6,364 |
| Total liabilities | $50,124,000 | 6,648 |
| Total deposits | $45,708,000 | 6,727 |
| Interest-bearing deposits | $45,304,000 | 6,246 |
| Deposits held in domestic offices | $45,708,000 | 6,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,597 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $416,000 | 5,604 |
| Total equity capital | $11,653,000 | 4,341 |
| Total bank equity capital | $11,653,000 | 4,341 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $11,653,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $177,000 | 8,202 |
| Earning assets | $56,546,000 | 6,361 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $61,948,330 | 6,292 |
| Average Assets, quarterly | $61,908,000 | 6,320 |
| Volatile liabilities | $9,979,000 | 5,718 |
| Insider loans | $371,000 | 5,987 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,313,000 | 7,921 |
| Tier 1 (core) risk-based capital | $11,074,000 | 4,278 |
| Tier 2 risk-based capital | $461,000 | 5,924 |
| Total risk weighted assets | $21,723,000 | 7,771 |
| Total unused commitments | $1,313,000 | 7,933 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $62,039,000 | 6,312 |
| Cash and due from depository institutions | $12,277,000 | 6,855 |
| Interest-bearing balances | $11,500,000 | 747 |
| Securities | $18,352,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $29,016,000 | 6,897 |
| Loan loss allowance | $48,000 | 9,077 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,286,000 | 5,261 |
| Other real estate owned | $85,000 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,023,000 | 6,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,039,000 | 6,312 |
| Total liabilities | $50,384,000 | 6,603 |
| Total deposits | $45,946,000 | 6,693 |
| Interest-bearing deposits | $45,508,000 | 6,204 |
| Deposits held in domestic offices | $45,946,000 | 6,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,000,000 | 3,515 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $438,000 | 5,510 |
| Total equity capital | $11,655,000 | 4,259 |
| Total bank equity capital | $11,655,000 | 4,259 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $11,655,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $159,000 | 8,397 |
| Earning assets | $58,868,000 | 6,190 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $62,034,000 | 6,272 |
| Average Assets, quarterly | $62,034,000 | 6,272 |
| Volatile liabilities | $9,887,000 | 5,696 |
| Insider loans | $380,000 | 5,919 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,584,000 | 7,710 |
| Tier 1 (core) risk-based capital | $11,049,000 | 4,232 |
| Tier 2 risk-based capital | $480,000 | 5,759 |
| Total risk weighted assets | $21,961,000 | 7,767 |
| Total unused commitments | $2,584,000 | 6,984 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $62,029,000 | 6,287 |
| Cash and due from depository institutions | $13,188,000 | 6,711 |
| Interest-bearing balances | $12,596,000 | 621 |
| Securities | $18,005,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $28,365,000 | 6,985 |
| Loan loss allowance | $46,000 | 9,135 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,294,000 | 5,247 |
| Other real estate owned | $139,000 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,038,000 | 6,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,029,000 | 6,287 |
| Total liabilities | $50,351,000 | 6,579 |
| Total deposits | $45,886,000 | 6,667 |
| Interest-bearing deposits | $45,566,000 | 6,172 |
| Deposits held in domestic offices | $45,886,000 | 6,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $465,000 | 5,428 |
| Total equity capital | $11,678,000 | 4,208 |
| Total bank equity capital | $11,678,000 | 4,208 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $11,678,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $173,000 | 8,343 |
| Earning assets | $58,966,000 | 6,133 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $63,460,400 | 6,050 |
| Average Assets, quarterly | $62,548,000 | 6,212 |
| Volatile liabilities | $9,939,000 | 5,694 |
| Insider loans | $388,000 | 5,903 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,705,000 | 7,487 |
| Tier 1 (core) risk-based capital | $10,996,000 | 4,178 |
| Tier 2 risk-based capital | $527,000 | 5,463 |
| Total risk weighted assets | $21,836,000 | 7,823 |
| Total unused commitments | $1,705,000 | 7,491 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $66,089,000 | 5,998 |
| Cash and due from depository institutions | $7,008,000 | 6,921 |
| Interest-bearing balances | $6,456,000 | 1,006 |
| Securities | $29,765,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $26,771,000 | 7,156 |
| Loan loss allowance | $44,000 | 9,361 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,361,000 | 5,114 |
| Other real estate owned | $85,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,099,000 | 6,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,089,000 | 5,998 |
| Total liabilities | $54,597,000 | 6,247 |
| Total deposits | $49,965,000 | 6,329 |
| Interest-bearing deposits | $49,587,000 | 5,820 |
| Deposits held in domestic offices | $49,965,000 | 6,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $632,000 | 4,741 |
| Total equity capital | $11,492,000 | 4,041 |
| Total bank equity capital | $11,492,000 | 4,041 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $11,492,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $218,000 | 8,243 |
| Earning assets | $62,992,000 | 5,861 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $67,595,200 | 5,752 |
| Average Assets, quarterly | $66,301,500 | 5,944 |
| Volatile liabilities | $10,438,000 | 5,509 |
| Insider loans | $381,000 | 5,974 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,515,000 | 7,731 |
| Tier 1 (core) risk-based capital | $10,735,000 | 4,100 |
| Tier 2 risk-based capital | $577,000 | 5,032 |
| Total risk weighted assets | $21,604,000 | 7,894 |
| Total unused commitments | $1,515,000 | 7,738 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $69,350,000 | 5,730 |
| Cash and due from depository institutions | $1,041,000 | 7,003 |
| Interest-bearing balances | $678,000 | 2,746 |
| Securities | $42,015,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $23,579,000 | 7,489 |
| Loan loss allowance | $41,000 | 9,643 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,312,000 | 5,223 |
| Other real estate owned | $85,000 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,318,000 | 5,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,350,000 | 5,730 |
| Total liabilities | $58,219,000 | 5,928 |
| Total deposits | $52,187,000 | 6,048 |
| Interest-bearing deposits | $51,918,000 | 5,506 |
| Deposits held in domestic offices | $52,187,000 | 6,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,200,000 | 2,819 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $832,000 | 4,130 |
| Total equity capital | $11,131,000 | 4,034 |
| Total bank equity capital | $11,131,000 | 4,034 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $11,131,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $122,000 | 8,841 |
| Earning assets | $66,272,000 | 5,573 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $69,569,200 | 5,526 |
| Average Assets, quarterly | $69,748,000 | 5,654 |
| Volatile liabilities | $11,093,000 | 5,330 |
| Insider loans | $358,000 | 6,183 |
| FHLB advances | $5,200,000 | 563 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $783,000 | 8,596 |
| Tier 1 (core) risk-based capital | $10,354,000 | 4,155 |
| Tier 2 risk-based capital | $603,000 | 4,785 |
| Total risk weighted assets | $20,711,000 | 8,043 |
| Total unused commitments | $783,000 | 8,601 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $68,453,000 | 5,771 |
| Cash and due from depository institutions | $9,145,000 | 7,277 |
| Interest-bearing balances | $8,663,000 | 470 |
| Securities | $34,386,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $22,367,000 | 7,663 |
| Loan loss allowance | $36,000 | 9,985 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,443,000 | 4,970 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,112,000 | 5,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,453,000 | 5,771 |
| Total liabilities | $57,930,000 | 5,968 |
| Total deposits | $53,461,000 | 5,996 |
| Interest-bearing deposits | $53,104,000 | 5,446 |
| Deposits held in domestic offices | $53,461,000 | 5,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $469,000 | 5,554 |
| Total equity capital | $10,523,000 | 4,068 |
| Total bank equity capital | $10,523,000 | 4,068 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $10,523,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $119,000 | 8,891 |
| Earning assets | $65,416,000 | 5,586 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $67,297,200 | 5,696 |
| Average Assets, quarterly | $68,009,500 | 5,762 |
| Volatile liabilities | $10,255,000 | 5,348 |
| Insider loans | $308,000 | 6,423 |
| FHLB advances | $4,000,000 | 632 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $744,000 | 8,874 |
| Tier 1 (core) risk-based capital | $10,000,000 | 4,262 |
| Tier 2 risk-based capital | $418,000 | 5,915 |
| Total risk weighted assets | $20,380,000 | 8,185 |
| Total unused commitments | $1,744,000 | 7,735 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $67,527,000 | 5,860 |
| Cash and due from depository institutions | $7,248,000 | 7,609 |
| Interest-bearing balances | $6,861,000 | 916 |
| Securities | $35,946,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $21,725,000 | 7,737 |
| Loan loss allowance | $33,000 | 10,232 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,484,000 | 4,804 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,124,000 | 5,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,527,000 | 5,860 |
| Total liabilities | $56,968,000 | 6,059 |
| Total deposits | $52,274,000 | 6,142 |
| Interest-bearing deposits | $52,055,000 | 5,569 |
| Deposits held in domestic offices | $52,274,000 | 6,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 2,527 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $694,000 | 4,639 |
| Total equity capital | $10,559,000 | 4,114 |
| Total bank equity capital | $10,559,000 | 4,114 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $10,559,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $122,000 | 9,058 |
| Earning assets | $64,532,000 | 5,685 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $70,407,000 | 5,448 |
| Average Assets, quarterly | $68,309,500 | 5,733 |
| Volatile liabilities | $8,900,000 | 5,331 |
| Insider loans | $359,000 | 6,073 |
| FHLB advances | $4,000,000 | 567 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $976,000 | 8,687 |
| Tier 1 (core) risk-based capital | $9,711,000 | 4,275 |
| Tier 2 risk-based capital | $642,000 | 4,375 |
| Total risk weighted assets | $20,673,000 | 8,138 |
| Total unused commitments | $976,000 | 8,695 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $73,008,000 | 5,544 |
| Cash and due from depository institutions | $1,561,000 | 7,728 |
| Interest-bearing balances | $1,171,000 | 2,301 |
| Securities | $51,832,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $16,867,000 | 8,725 |
| Loan loss allowance | $30,000 | 10,726 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,470,000 | 4,787 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,278,000 | 5,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,008,000 | 5,544 |
| Total liabilities | $63,121,000 | 5,698 |
| Total deposits | $55,664,000 | 5,978 |
| Interest-bearing deposits | $55,541,000 | 5,358 |
| Deposits held in domestic offices | $55,664,000 | 5,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,800,000 | 1,710 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $657,000 | 4,908 |
| Total equity capital | $9,887,000 | 4,349 |
| Total bank equity capital | $9,887,000 | 4,349 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $9,887,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 8,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $105,000 | 9,727 |
| Earning assets | $69,870,000 | 5,384 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $72,831,600 | 5,368 |
| Average Assets, quarterly | $73,314,500 | 5,471 |
| Volatile liabilities | $12,149,000 | 4,367 |
| Insider loans | $266,000 | 6,897 |
| FHLB advances | $6,800,000 | 488 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,547,000 | 7,992 |
| Tier 1 (core) risk-based capital | $9,378,000 | 4,420 |
| Tier 2 risk-based capital | $30,000 | 10,688 |
| Total risk weighted assets | $19,748,000 | 8,476 |
| Total unused commitments | $1,547,000 | 8,003 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $70,158,000 | 5,873 |
| Cash and due from depository institutions | $894,000 | 8,098 |
| Interest-bearing balances | $501,000 | 3,041 |
| Securities | $52,300,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $14,025,000 | 9,484 |
| Loan loss allowance | $27,000 | 11,276 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,539,000 | 4,603 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,400,000 | 4,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,158,000 | 5,873 |
| Total liabilities | $60,875,000 | 6,010 |
| Total deposits | $56,494,000 | 6,098 |
| Interest-bearing deposits | $56,355,000 | 5,467 |
| Deposits held in domestic offices | $56,494,000 | 6,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,000,000 | 2,042 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $381,000 | 6,992 |
| Total equity capital | $9,283,000 | 4,619 |
| Total bank equity capital | $9,283,000 | 4,619 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $9,283,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 9,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $92,000 | 10,333 |
| Earning assets | $66,826,000 | 5,703 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $73,530,800 | 5,499 |
| Average Assets, quarterly | $72,122,000 | 5,691 |
| Volatile liabilities | $9,671,000 | 4,983 |
| Insider loans | $318,000 | 6,697 |
| FHLB advances | $4,000,000 | 597 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $272,000 | 10,264 |
| Tier 1 (core) risk-based capital | $8,982,000 | 4,642 |
| Tier 2 risk-based capital | $27,000 | 11,232 |
| Total risk weighted assets | $18,809,000 | 8,858 |
| Total unused commitments | $272,000 | 10,274 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $72,080,000 | 5,827 |
| Cash and due from depository institutions | $2,064,000 | 8,427 |
| Interest-bearing balances | $1,724,000 | 1,967 |
| Securities | $54,742,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $12,348,000 | 10,100 |
| Loan loss allowance | $24,000 | 11,813 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,630,000 | 4,393 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,296,000 | 5,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,080,000 | 5,827 |
| Total liabilities | $62,910,000 | 5,938 |
| Total deposits | $58,384,000 | 6,062 |
| Interest-bearing deposits | $58,223,000 | 5,423 |
| Deposits held in domestic offices | $58,384,000 | 6,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,000,000 | 1,816 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $526,000 | 6,024 |
| Total equity capital | $9,170,000 | 4,677 |
| Total bank equity capital | $9,170,000 | 4,677 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $9,170,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $84,000 | 10,939 |
| Earning assets | $68,814,000 | 5,641 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $77,139,600 | 5,315 |
| Average Assets, quarterly | $75,405,000 | 5,562 |
| Volatile liabilities | $10,985,000 | 4,279 |
| Insider loans | $275,000 | 7,279 |
| FHLB advances | $4,000,000 | 559 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $919,000 | 9,130 |
| Tier 1 (core) risk-based capital | $8,898,000 | 4,652 |
| Tier 2 risk-based capital | $24,000 | 11,746 |
| Total risk weighted assets | $19,408,000 | 8,936 |
| Total unused commitments | $919,000 | 9,140 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $76,435,000 | 5,535 |
| Cash and due from depository institutions | $2,764,000 | 9,073 |
| Interest-bearing balances | $2,404,000 | 1,380 |
| Securities | $60,057,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,565,000 | 10,860 |
| Loan loss allowance | $21,000 | 12,459 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,704,000 | 4,182 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,345,000 | 5,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,435,000 | 5,535 |
| Total liabilities | $67,815,000 | 5,604 |
| Total deposits | $67,517,000 | 5,378 |
| Interest-bearing deposits | $67,420,000 | 4,722 |
| Deposits held in domestic offices | $67,517,000 | 5,371 |
| % 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 | $298,000 | 7,355 |
| Total equity capital | $8,620,000 | 4,632 |
| Total bank equity capital | $8,620,000 | 4,632 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $8,620,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 9,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $68,000 | 11,608 |
| Earning assets | $73,026,000 | 5,339 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $73,273,000 | 5,601 |
| Average Assets, quarterly | $76,427,000 | 5,492 |
| Volatile liabilities | $7,376,000 | 5,381 |
| Insider loans | $274,000 | 7,386 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $398,000 | 10,607 |
| Tier 1 (core) risk-based capital | $8,399,000 | 4,787 |
| Tier 2 risk-based capital | $21,000 | 12,395 |
| Total risk weighted assets | $19,675,000 | 9,038 |
| Total unused commitments | $398,000 | 10,612 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $70,381,000 | 6,050 |
| Cash and due from depository institutions | $5,099,000 | 9,167 |
| Interest-bearing balances | $4,741,000 | 1,285 |
| Securities | $51,399,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,724,000 | 11,161 |
| Loan loss allowance | $18,000 | 13,147 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,791,000 | 4,019 |
| Other real estate owned | $30,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,338,000 | 4,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,381,000 | 6,050 |
| Total liabilities | $61,981,000 | 6,172 |
| Total deposits | $61,866,000 | 5,963 |
| Interest-bearing deposits | $61,761,000 | 5,323 |
| Deposits held in domestic offices | $61,866,000 | 5,954 |
| % 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 | $115,000 | 11,188 |
| Total equity capital | $8,400,000 | 4,795 |
| Total bank equity capital | $8,400,000 | 4,795 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $8,400,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 10,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $79,000 | 11,635 |
| Earning assets | $66,864,000 | 5,866 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $72,404,600 | 5,763 |
| Average Assets, quarterly | $71,895,000 | 5,881 |
| Volatile liabilities | $8,079,000 | 4,786 |
| Insider loans | $297,000 | 7,315 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $556,000 | 10,371 |
| Tier 1 (core) risk-based capital | $8,400,000 | 4,697 |
| Tier 2 risk-based capital | $18,000 | 13,018 |
| Total risk weighted assets | $18,332,000 | 9,562 |
| Total unused commitments | $4,489,000 | 5,220 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $71,142,000 | 6,052 |
| Cash and due from depository institutions | $1,333,000 | 9,428 |
| Interest-bearing balances | $1,032,000 | 3,740 |
| Securities | $55,487,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $11,173,000 | 11,314 |
| Loan loss allowance | $15,000 | 13,773 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,810,000 | 3,941 |
| Other real estate owned | $21,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,318,000 | 5,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,142,000 | 6,052 |
| Total liabilities | $63,209,000 | 6,162 |
| Total deposits | $63,054,000 | 6,000 |
| Interest-bearing deposits | $62,926,000 | 5,360 |
| Deposits held in domestic offices | $63,054,000 | 5,991 |
| % 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 | $155,000 | 11,042 |
| Total equity capital | $7,933,000 | 4,829 |
| Total bank equity capital | $7,933,000 | 4,829 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $7,933,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 11,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $86,000 | 11,994 |
| Earning assets | $67,692,000 | 5,840 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $71,008,600 | 5,928 |
| Average Assets, quarterly | $70,749,000 | 6,034 |
| Volatile liabilities | $8,571,000 | 4,606 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $336,000 | 11,137 |
| Tier 1 (core) risk-based capital | $7,933,000 | 4,745 |
| Tier 2 risk-based capital | $14,000 | 13,605 |
| Total risk weighted assets | $18,176,000 | 9,780 |
| Total unused commitments | $336,000 | 11,158 |
| Derivatives | $0 | 651 |