Home > Spring Valley Bank > Assets and Liabilities
Spring Valley Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 8 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $114,312,000 | 3,704 |
| Cash and due from depository institutions | $16,888,000 | 4,170 |
| Interest-bearing balances | $0 | 4,407 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $95,790,000 | 3,253 |
| Loan loss allowance | $468,000 | 3,932 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $126,000 | 4,261 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,508,000 | 3,949 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $114,312,000 | 3,674 |
| Total liabilities | $75,891,000 | 3,888 |
| Total deposits | $67,444,000 | 3,968 |
| Interest-bearing deposits | $61,445,000 | 3,763 |
| Deposits held in domestic offices | $67,444,000 | 3,968 |
| % insured | 78.66% | 1,875 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,336,000 | 1,656 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $111,000 | 4,335 |
| Total equity capital | $38,421,000 | 2,119 |
| Total bank equity capital | $38,421,000 | 2,143 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 914 |
| Surplus | $3,342,000 | 3,066 |
| Undivided profits | $33,079,000 | 1,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $613,000 | 3,609 |
| Earning assets | $95,790,000 | 3,755 |
| Long-term assets (5+ years) | $56,036,000 | 2,737 |
| Average Assets, year-to-date | $109,799,500 | 3,702 |
| Average Assets, quarterly | $109,799,500 | 3,702 |
| Volatile liabilities | $9,352,000 | 3,475 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $8,336,000 | 1,555 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $7,644,000 | 3,558 |
| Tier 1 (core) risk-based capital | $38,421,000 | 2,273 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $7,644,000 | 3,558 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 9 | 4,135 |
| Assets and Liabilities | ||
| Total Assets: | $105,287,000 | 3,788 |
| Cash and due from depository institutions | $12,575,000 | 4,135 |
| Interest-bearing balances | $0 | 4,424 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $91,248,000 | 3,300 |
| Loan loss allowance | $432,000 | 3,983 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $129,000 | 4,271 |
| Other real estate owned | $0 | 4,135 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,335,000 | 4,058 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $105,287,000 | 3,753 |
| Total liabilities | $67,727,000 | 3,981 |
| Total deposits | $59,535,000 | 4,049 |
| Interest-bearing deposits | $53,442,000 | 3,869 |
| Deposits held in domestic offices | $59,535,000 | 4,049 |
| % insured | 84.12% | 1,076 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,086,000 | 1,815 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $106,000 | 4,344 |
| Total equity capital | $37,560,000 | 2,112 |
| Total bank equity capital | $37,560,000 | 2,128 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 912 |
| Surplus | $3,342,000 | 3,082 |
| Undivided profits | $32,218,000 | 1,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $582,000 | 3,713 |
| Earning assets | $91,248,000 | 3,806 |
| Long-term assets (5+ years) | $51,010,000 | 2,867 |
| Average Assets, year-to-date | $100,925,000 | 3,771 |
| Average Assets, quarterly | $106,606,500 | 3,732 |
| Volatile liabilities | $11,017,000 | 3,374 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $8,086,000 | 1,692 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $6,368,000 | 3,636 |
| Tier 1 (core) risk-based capital | $37,560,000 | 2,297 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $6,368,000 | 3,637 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 9 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $107,926,000 | 3,770 |
| Cash and due from depository institutions | $11,128,000 | 4,165 |
| Interest-bearing balances | $0 | 4,458 |
| Securities | $0 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $95,352,000 | 3,259 |
| Loan loss allowance | $335,000 | 4,122 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $103,000 | 4,334 |
| Other real estate owned | $0 | 4,165 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,343,000 | 4,066 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $107,926,000 | 3,730 |
| Total liabilities | $71,149,000 | 3,950 |
| Total deposits | $61,399,000 | 4,040 |
| Interest-bearing deposits | $56,059,000 | 3,843 |
| Deposits held in domestic offices | $61,399,000 | 4,040 |
| % insured | 85.98% | 900 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,586,000 | 1,926 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $164,000 | 4,311 |
| Total equity capital | $36,777,000 | 2,187 |
| Total bank equity capital | $36,777,000 | 2,210 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 918 |
| Surplus | $3,342,000 | 3,090 |
| Undivided profits | $31,435,000 | 1,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,167,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $569,000 | 3,737 |
| Earning assets | $95,352,000 | 3,775 |
| Long-term assets (5+ years) | $54,932,000 | 2,821 |
| Average Assets, year-to-date | $99,834,500 | 3,789 |
| Average Assets, quarterly | $104,541,000 | 3,752 |
| Volatile liabilities | $11,257,000 | 3,393 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $9,586,000 | 1,662 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,447,000 | 4,056 |
| Tier 1 (core) risk-based capital | $36,777,000 | 2,322 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $2,447,000 | 4,057 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 0 | 4,487 |
| Assets and Liabilities | ||
| Total Assets: | $101,156,000 | 3,837 |
| Cash and due from depository institutions | $12,587,000 | 4,487 |
| Interest-bearing balances | $1,010,000 | 4,072 |
| Securities | $0 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $0 | 4,430 |
| Loan loss allowance | $0 | 4,412 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $82,000 | 4,379 |
| Other real estate owned | $0 | 4,487 |
| Goodwill and other intangibles | $-284,000 | 4,560 |
| All other assets | $0 | 4,537 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $0 | 4,520 |
| Total liabilities | $3,304 | 4,538 |
| Total deposits | $61,331,000 | 4,062 |
| Interest-bearing deposits | $930 | 4,467 |
| Deposits held in domestic offices | $61,331,000 | 4,062 |
| % insured | 0.00% | 4,495 |
| Federal funds purchased & repurchase agreements | $55,878,000 | 221 |
| Trading liabilities | $101,755,000 | 79 |
| Other borrowed funds | $7,000 | 2,977 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $9,000 | 4,540 |
| Total equity capital | $0 | 4,535 |
| Total bank equity capital | $35,724,000 | 2,165 |
| Perpetual preferred stock | $1,899 | 84 |
| Common stock | $20,240,630,000 | 1 |
| Surplus | $1,590 | 4,194 |
| Undivided profits | $2,531,553,000 | 46 |
| Noncontrolling interests in consolidated subsidiaries | $20,240,630,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $0 | 4,499 |
| Earning assets | $17,443,000 | 4,479 |
| Long-term assets (5+ years) | $548 | 4,438 |
| Average Assets, year-to-date | $443,000 | 4,540 |
| Average Assets, quarterly | $1,149,000 | 4,546 |
| Volatile liabilities | $1,608,000 | 4,261 |
| Insider loans | $55,878,000 | 128 |
| FHLB advances | $7,459 | 2,566 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $0 | 4,390 |
| Tier 1 (core) risk-based capital | $0 | 4,503 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $0 | 4,390 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 8 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $96,834,000 | 3,892 |
| Cash and due from depository institutions | $13,409,000 | 4,259 |
| Interest-bearing balances | $150,000 | 4,356 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $82,461,000 | 3,408 |
| Loan loss allowance | $387,000 | 4,088 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $85,000 | 4,405 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $879,000 | 4,265 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $96,834,000 | 3,850 |
| Total liabilities | $61,573,000 | 4,085 |
| Total deposits | $59,212,000 | 4,109 |
| Interest-bearing deposits | $53,461,000 | 3,904 |
| Deposits held in domestic offices | $59,212,000 | 4,109 |
| % insured | 78.39% | 1,980 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,250,000 | 2,627 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $111,000 | 4,414 |
| Total equity capital | $35,261,000 | 2,169 |
| Total bank equity capital | $35,261,000 | 2,157 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,000,000 | 939 |
| Surplus | $3,342,000 | 3,103 |
| Undivided profits | $29,919,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $530,000 | 3,791 |
| Earning assets | $82,611,000 | 3,909 |
| Long-term assets (5+ years) | $46,076,000 | 3,027 |
| Average Assets, year-to-date | $95,128,000 | 3,862 |
| Average Assets, quarterly | $95,128,000 | 3,862 |
| Volatile liabilities | $7,352,000 | 3,635 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $2,250,000 | 2,196 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,075,000 | 3,927 |
| Tier 1 (core) risk-based capital | $35,261,000 | 2,347 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $4,075,000 | 3,927 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 10 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $93,422,000 | 3,939 |
| Cash and due from depository institutions | $9,942,000 | 4,175 |
| Interest-bearing balances | $150,000 | 4,362 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $82,523,000 | 3,408 |
| Loan loss allowance | $447,000 | 4,035 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $88,000 | 4,414 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $869,000 | 4,285 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $93,422,000 | 3,902 |
| Total liabilities | $59,069,000 | 4,125 |
| Total deposits | $56,505,000 | 4,146 |
| Interest-bearing deposits | $50,418,000 | 3,945 |
| Deposits held in domestic offices | $56,505,000 | 4,146 |
| % insured | 78.49% | 1,957 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,690 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $64,000 | 4,486 |
| Total equity capital | $34,353,000 | 2,208 |
| Total bank equity capital | $34,353,000 | 2,196 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 930 |
| Surplus | $3,342,000 | 3,119 |
| Undivided profits | $29,011,000 | 1,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $446,000 | 3,935 |
| Earning assets | $82,673,000 | 3,924 |
| Long-term assets (5+ years) | $46,417,000 | 3,051 |
| Average Assets, year-to-date | $87,911,400 | 3,937 |
| Average Assets, quarterly | $91,816,500 | 3,906 |
| Volatile liabilities | $7,682,000 | 3,590 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $2,500,000 | 2,299 |
| Loans and leases held for sale | $129,000 | 997 |
| Unused loan commitments | $6,426,000 | 3,703 |
| Tier 1 (core) risk-based capital | $34,353,000 | 2,391 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $6,426,000 | 3,703 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 10 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $90,211,000 | 3,965 |
| Cash and due from depository institutions | $7,131,000 | 4,199 |
| Interest-bearing balances | $500,000 | 4,228 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $82,244,000 | 3,401 |
| Loan loss allowance | $445,000 | 4,037 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $65,000 | 4,467 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $771,000 | 4,355 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $90,211,000 | 3,924 |
| Total liabilities | $56,835,000 | 4,169 |
| Total deposits | $53,963,000 | 4,194 |
| Interest-bearing deposits | $47,449,000 | 4,000 |
| Deposits held in domestic offices | $53,963,000 | 4,194 |
| % insured | 81.32% | 1,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,750,000 | 2,664 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $122,000 | 4,420 |
| Total equity capital | $33,376,000 | 2,141 |
| Total bank equity capital | $33,376,000 | 2,132 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,000,000 | 946 |
| Surplus | $3,342,000 | 3,121 |
| Undivided profits | $28,034,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $420,000 | 3,995 |
| Earning assets | $82,744,000 | 3,922 |
| Long-term assets (5+ years) | $43,737,000 | 3,132 |
| Average Assets, year-to-date | $86,533,750 | 3,968 |
| Average Assets, quarterly | $88,495,500 | 3,947 |
| Volatile liabilities | $5,872,000 | 3,731 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $2,750,000 | 2,309 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,905,000 | 3,592 |
| Tier 1 (core) risk-based capital | $33,376,000 | 2,428 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $7,905,000 | 3,592 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 10 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $86,780,000 | 4,028 |
| Cash and due from depository institutions | $4,585,000 | 4,225 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $81,460,000 | 3,408 |
| Loan loss allowance | $444,000 | 4,057 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $67,000 | 4,489 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $668,000 | 4,402 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $86,780,000 | 3,986 |
| Total liabilities | $53,489,000 | 4,225 |
| Total deposits | $51,154,000 | 4,246 |
| Interest-bearing deposits | $45,023,000 | 4,054 |
| Deposits held in domestic offices | $51,154,000 | 4,246 |
| % insured | 80.94% | 1,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,250,000 | 2,673 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $85,000 | 4,465 |
| Total equity capital | $33,291,000 | 2,182 |
| Total bank equity capital | $33,291,000 | 2,172 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 938 |
| Surplus | $3,342,000 | 3,133 |
| Undivided profits | $27,949,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $347,000 | 4,066 |
| Earning assets | $81,460,000 | 3,955 |
| Long-term assets (5+ years) | $45,001,000 | 3,144 |
| Average Assets, year-to-date | $85,308,000 | 4,002 |
| Average Assets, quarterly | $86,987,500 | 3,980 |
| Volatile liabilities | $4,299,000 | 3,861 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $2,250,000 | 2,346 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,414,000 | 3,757 |
| Tier 1 (core) risk-based capital | $33,291,000 | 2,421 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $6,414,000 | 3,758 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 10 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $87,195,000 | 4,026 |
| Cash and due from depository institutions | $5,331,000 | 4,279 |
| Interest-bearing balances | $750,000 | 4,272 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $81,125,000 | 3,429 |
| Loan loss allowance | $442,000 | 4,098 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $75,000 | 4,498 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $664,000 | 4,455 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $87,195,000 | 4,026 |
| Total liabilities | $53,947,000 | 4,282 |
| Total deposits | $50,100,000 | 4,284 |
| Interest-bearing deposits | $42,164,000 | 4,166 |
| Deposits held in domestic offices | $50,100,000 | 4,284 |
| % insured | 78.88% | 1,879 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,750,000 | 2,266 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $97,000 | 4,444 |
| Total equity capital | $33,248,000 | 2,183 |
| Total bank equity capital | $33,248,000 | 2,183 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 904 |
| Surplus | $3,342,000 | 3,183 |
| Undivided profits | $27,906,000 | 1,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $355,000 | 4,048 |
| Earning assets | $81,875,000 | 3,993 |
| Long-term assets (5+ years) | $43,907,000 | 3,237 |
| Average Assets, year-to-date | $84,572,000 | 4,056 |
| Average Assets, quarterly | $84,572,000 | 4,056 |
| Volatile liabilities | $5,511,000 | 3,596 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $3,750,000 | 2,087 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $7,863,000 | 3,693 |
| Tier 1 (core) risk-based capital | $33,248,000 | 2,441 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $7,863,000 | 3,693 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 9 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $81,949,000 | 4,112 |
| Cash and due from depository institutions | $493,000 | 4,364 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $80,719,000 | 3,452 |
| Loan loss allowance | $475,000 | 4,059 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $71,000 | 4,531 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $666,000 | 4,486 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $81,949,000 | 4,112 |
| Total liabilities | $48,653,000 | 4,368 |
| Total deposits | $45,808,000 | 4,365 |
| Interest-bearing deposits | $37,290,000 | 4,274 |
| Deposits held in domestic offices | $45,808,000 | 4,365 |
| % insured | 76.96% | 2,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,750,000 | 2,244 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $95,000 | 4,366 |
| Total equity capital | $33,296,000 | 2,139 |
| Total bank equity capital | $33,296,000 | 2,139 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 910 |
| Surplus | $3,342,000 | 3,192 |
| Undivided profits | $27,954,000 | 1,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $326,000 | 4,156 |
| Earning assets | $80,719,000 | 4,038 |
| Long-term assets (5+ years) | $44,448,000 | 3,290 |
| Average Assets, year-to-date | $81,496,800 | 4,112 |
| Average Assets, quarterly | $80,723,000 | 4,127 |
| Volatile liabilities | $1,807,000 | 4,157 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $2,750,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $33,296,000 | 2,435 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 10 | 4,332 |
| Assets and Liabilities | ||
| Total Assets: | $79,497,000 | 4,166 |
| Cash and due from depository institutions | $4,058,000 | 4,332 |
| Interest-bearing balances | $3,000,000 | 3,773 |
| Securities | $57,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $74,709,000 | 3,540 |
| Loan loss allowance | $447,000 | 4,132 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $74,000 | 4,566 |
| Other real estate owned | $0 | 4,332 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $599,000 | 4,550 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $79,497,000 | 4,166 |
| Total liabilities | $46,673,000 | 4,431 |
| Total deposits | $46,088,000 | 4,408 |
| Interest-bearing deposits | $37,684,000 | 4,310 |
| Deposits held in domestic offices | $46,088,000 | 4,408 |
| % insured | 79.47% | 1,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $500,000 | 2,349 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $85,000 | 4,491 |
| Total equity capital | $32,824,000 | 2,118 |
| Total bank equity capital | $32,824,000 | 2,116 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 923 |
| Surplus | $3,342,000 | 3,202 |
| Undivided profits | $27,482,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 2,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $294,000 | 4,201 |
| Earning assets | $77,766,000 | 4,100 |
| Long-term assets (5+ years) | $41,449,000 | 3,405 |
| Average Assets, year-to-date | $81,383,750 | 4,142 |
| Average Assets, quarterly | $78,568,000 | 4,173 |
| Volatile liabilities | $1,030,000 | 4,314 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $500,000 | 2,177 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $32,824,000 | 2,446 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 10 | 4,366 |
| Assets and Liabilities | ||
| Total Assets: | $77,639,000 | 4,222 |
| Cash and due from depository institutions | $8,734,000 | 4,366 |
| Interest-bearing balances | $7,000,000 | 3,297 |
| Securities | $56,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $68,217,000 | 3,667 |
| Loan loss allowance | $398,000 | 4,265 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $73,000 | 4,617 |
| Other real estate owned | $0 | 4,366 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $559,000 | 4,566 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $77,639,000 | 4,222 |
| Total liabilities | $45,670,000 | 4,489 |
| Total deposits | $45,616,000 | 4,477 |
| Interest-bearing deposits | $38,508,000 | 4,370 |
| Deposits held in domestic offices | $45,616,000 | 4,477 |
| % insured | 81.18% | 1,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $54,000 | 4,567 |
| Total equity capital | $31,969,000 | 2,212 |
| Total bank equity capital | $31,969,000 | 2,212 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 927 |
| Surplus | $3,342,000 | 3,205 |
| Undivided profits | $26,627,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $287,000 | 4,220 |
| Earning assets | $75,273,000 | 4,178 |
| Long-term assets (5+ years) | $40,898,000 | 3,466 |
| Average Assets, year-to-date | $82,012,667 | 4,177 |
| Average Assets, quarterly | $79,955,500 | 4,205 |
| Volatile liabilities | $780,000 | 4,445 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $31,969,000 | 2,463 |
| Tier 2 risk-based capital | $398,000 | 2,774 |
| Total risk weighted assets | $88,779,000 | 2,386 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 9 | 4,449 |
| Assets and Liabilities | ||
| Total Assets: | $82,272,000 | 4,207 |
| Cash and due from depository institutions | $16,248,000 | 4,449 |
| Interest-bearing balances | $13,000,000 | 3,126 |
| Securities | $56,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $65,303,000 | 3,688 |
| Loan loss allowance | $383,000 | 4,296 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $76,000 | 4,639 |
| Other real estate owned | $0 | 4,449 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $589,000 | 4,533 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $82,272,000 | 4,207 |
| Total liabilities | $50,980,000 | 4,462 |
| Total deposits | $50,904,000 | 4,437 |
| Interest-bearing deposits | $42,684,000 | 4,312 |
| Deposits held in domestic offices | $50,904,000 | 4,437 |
| % insured | 81.26% | 1,454 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $76,000 | 4,487 |
| Total equity capital | $31,292,000 | 2,349 |
| Total bank equity capital | $31,292,000 | 2,349 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,000,000 | 925 |
| Surplus | $3,342,000 | 3,206 |
| Undivided profits | $25,950,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $281,000 | 4,175 |
| Earning assets | $78,359,000 | 4,166 |
| Long-term assets (5+ years) | $34,927,000 | 3,626 |
| Average Assets, year-to-date | $84,199,500 | 4,170 |
| Average Assets, quarterly | $84,199,500 | 4,170 |
| Volatile liabilities | $529,000 | 4,534 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $321,000 | 1,177 |
| Unused loan commitments | $4,166,000 | 4,168 |
| Tier 1 (core) risk-based capital | $31,293,000 | 2,476 |
| Tier 2 risk-based capital | $383,000 | 2,773 |
| Total risk weighted assets | $82,272,000 | 2,416 |
| Total unused commitments | $4,166,000 | 4,168 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $86,127,000 | 4,169 |
| Cash and due from depository institutions | $19,063,000 | 4,669 |
| Interest-bearing balances | $15,500,000 | 2,976 |
| Securities | $56,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $66,366,000 | 3,698 |
| Loan loss allowance | $380,000 | 4,336 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $78,000 | 4,675 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $564,000 | 4,561 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $86,127,000 | 4,169 |
| Total liabilities | $54,895,000 | 4,434 |
| Total deposits | $54,828,000 | 4,405 |
| Interest-bearing deposits | $44,175,000 | 4,303 |
| Deposits held in domestic offices | $54,828,000 | 4,405 |
| % insured | 78.18% | 1,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $67,000 | 4,559 |
| Total equity capital | $31,232,000 | 2,518 |
| Total bank equity capital | $31,232,000 | 2,518 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,000,000 | 941 |
| Surplus | $3,342,000 | 3,228 |
| Undivided profits | $25,890,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $289,000 | 4,215 |
| Earning assets | $81,922,000 | 4,140 |
| Long-term assets (5+ years) | $32,330,000 | 3,722 |
| Average Assets, year-to-date | $91,333,800 | 4,082 |
| Average Assets, quarterly | $88,501,500 | 4,134 |
| Volatile liabilities | $529,000 | 4,588 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $31,232,000 | 2,478 |
| Tier 2 risk-based capital | $380,000 | 2,769 |
| Total risk weighted assets | $87,046,000 | 2,380 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $90,876,000 | 4,157 |
| Cash and due from depository institutions | $23,161,000 | 4,678 |
| Interest-bearing balances | $20,500,000 | 2,762 |
| Securities | $56,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $66,528,000 | 3,754 |
| Loan loss allowance | $388,000 | 4,399 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $80,000 | 4,751 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,051,000 | 4,310 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $90,876,000 | 4,157 |
| Total liabilities | $58,464,000 | 4,437 |
| Total deposits | $58,364,000 | 4,398 |
| Interest-bearing deposits | $42,933,000 | 4,374 |
| Deposits held in domestic offices | $58,364,000 | 4,398 |
| % insured | 76.90% | 2,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $100,000 | 4,660 |
| Total equity capital | $32,412,000 | 2,493 |
| Total bank equity capital | $32,412,000 | 2,493 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,000,000 | 960 |
| Surplus | $3,342,000 | 3,263 |
| Undivided profits | $27,070,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $354,000 | 4,130 |
| Earning assets | $87,084,000 | 4,126 |
| Long-term assets (5+ years) | $31,985,000 | 3,749 |
| Average Assets, year-to-date | $92,635,500 | 4,124 |
| Average Assets, quarterly | $91,814,000 | 4,147 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $425,000 | 1,302 |
| Unused loan commitments | $5,731,000 | 4,038 |
| Tier 1 (core) risk-based capital | $32,412,000 | 2,431 |
| Tier 2 risk-based capital | $388,000 | 2,787 |
| Total risk weighted assets | $73,452,000 | 2,489 |
| Total unused commitments | $5,731,000 | 4,038 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 9 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $92,752,000 | 4,162 |
| Cash and due from depository institutions | $24,718,000 | 4,583 |
| Interest-bearing balances | $22,500,000 | 2,644 |
| Securities | $56,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $67,418,000 | 3,757 |
| Loan loss allowance | $413,000 | 4,366 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $77,000 | 4,793 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $483,000 | 4,713 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $92,752,000 | 4,162 |
| Total liabilities | $59,761,000 | 4,449 |
| Total deposits | $59,704,000 | 4,412 |
| Interest-bearing deposits | $49,916,000 | 4,280 |
| Deposits held in domestic offices | $59,704,000 | 4,412 |
| % insured | 79.55% | 2,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $57,000 | 4,801 |
| Total equity capital | $32,991,000 | 2,437 |
| Total bank equity capital | $32,991,000 | 2,436 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,000,000 | 965 |
| Surplus | $3,342,000 | 3,272 |
| Undivided profits | $27,649,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $216,000 | 4,535 |
| Earning assets | $89,974,000 | 4,111 |
| Long-term assets (5+ years) | $34,277,000 | 3,675 |
| Average Assets, year-to-date | $93,222,000 | 4,137 |
| Average Assets, quarterly | $93,273,500 | 4,158 |
| Volatile liabilities | $266,000 | 4,775 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $466,000 | 1,352 |
| Unused loan commitments | $5,731,000 | 4,061 |
| Tier 1 (core) risk-based capital | $32,991,000 | 2,371 |
| Tier 2 risk-based capital | $413,000 | 2,735 |
| Total risk weighted assets | $74,610,000 | 2,435 |
| Total unused commitments | $5,731,000 | 4,061 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 10 | 4,544 |
| Assets and Liabilities | ||
| Total Assets: | $93,795,000 | 4,160 |
| Cash and due from depository institutions | $21,230,000 | 4,544 |
| Interest-bearing balances | $16,500,000 | 3,154 |
| Securities | $56,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $71,535,000 | 3,703 |
| Loan loss allowance | $438,000 | 4,358 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $79,000 | 4,815 |
| Other real estate owned | $0 | 4,544 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $895,000 | 4,437 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $93,795,000 | 4,160 |
| Total liabilities | $60,294,000 | 4,462 |
| Total deposits | $60,226,000 | 4,425 |
| Interest-bearing deposits | $47,278,000 | 4,347 |
| Deposits held in domestic offices | $60,226,000 | 4,425 |
| % insured | 81.68% | 1,789 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $68,000 | 4,771 |
| Total equity capital | $33,501,000 | 2,372 |
| Total bank equity capital | $33,501,000 | 2,370 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 970 |
| Surplus | $3,342,000 | 3,281 |
| Undivided profits | $28,159,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $367,000 | 4,094 |
| Earning assets | $88,091,000 | 4,137 |
| Long-term assets (5+ years) | $37,334,000 | 3,517 |
| Average Assets, year-to-date | $93,457,000 | 4,147 |
| Average Assets, quarterly | $93,457,000 | 4,147 |
| Volatile liabilities | $625,000 | 4,685 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,371,000 | 4,097 |
| Tier 1 (core) risk-based capital | $33,501,000 | 2,314 |
| Tier 2 risk-based capital | $438,000 | 2,701 |
| Total risk weighted assets | $75,849,000 | 2,412 |
| Total unused commitments | $5,371,000 | 4,097 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $93,119,000 | 4,143 |
| Cash and due from depository institutions | $19,205,000 | 4,631 |
| Interest-bearing balances | $17,000,000 | 2,911 |
| Securities | $56,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $72,802,000 | 3,680 |
| Loan loss allowance | $441,000 | 4,366 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $81,000 | 4,832 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $975,000 | 4,418 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $93,119,000 | 4,143 |
| Total liabilities | $59,110,000 | 4,462 |
| Total deposits | $59,014,000 | 4,419 |
| Interest-bearing deposits | $46,063,000 | 4,354 |
| Deposits held in domestic offices | $59,014,000 | 4,419 |
| % insured | 82.70% | 1,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $96,000 | 4,678 |
| Total equity capital | $34,009,000 | 2,361 |
| Total bank equity capital | $34,009,000 | 2,361 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 974 |
| Surplus | $3,342,000 | 3,277 |
| Undivided profits | $28,667,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $395,000 | 4,119 |
| Earning assets | $89,858,000 | 4,092 |
| Long-term assets (5+ years) | $35,364,000 | 3,482 |
| Average Assets, year-to-date | $88,074,800 | 4,140 |
| Average Assets, quarterly | $92,449,000 | 4,136 |
| Volatile liabilities | $622,000 | 4,720 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,853,000 | 4,279 |
| Tier 1 (core) risk-based capital | $34,009,000 | 2,263 |
| Tier 2 risk-based capital | $441,000 | 2,714 |
| Total risk weighted assets | $79,788,000 | 2,388 |
| Total unused commitments | $3,853,000 | 4,279 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $91,779,000 | 4,155 |
| Cash and due from depository institutions | $17,319,000 | 4,659 |
| Interest-bearing balances | $14,000,000 | 2,944 |
| Securities | $56,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $73,476,000 | 3,711 |
| Loan loss allowance | $444,000 | 4,374 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $83,000 | 4,858 |
| Other real estate owned | $0 | 4,659 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $845,000 | 4,553 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $91,779,000 | 4,155 |
| Total liabilities | $58,314,000 | 4,468 |
| Total deposits | $58,219,000 | 4,415 |
| Interest-bearing deposits | $45,779,000 | 4,367 |
| Deposits held in domestic offices | $58,219,000 | 4,415 |
| % insured | 83.19% | 1,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $95,000 | 4,814 |
| Total equity capital | $33,465,000 | 2,382 |
| Total bank equity capital | $33,465,000 | 2,382 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 976 |
| Surplus | $3,342,000 | 3,281 |
| Undivided profits | $28,123,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $420,000 | 4,155 |
| Earning assets | $87,532,000 | 4,125 |
| Long-term assets (5+ years) | $35,965,000 | 3,387 |
| Average Assets, year-to-date | $86,813,750 | 4,162 |
| Average Assets, quarterly | $90,550,500 | 4,163 |
| Volatile liabilities | $619,000 | 4,774 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,961,000 | 4,264 |
| Tier 1 (core) risk-based capital | $33,465,000 | 2,270 |
| Tier 2 risk-based capital | $444,000 | 2,729 |
| Total risk weighted assets | $81,082,000 | 2,373 |
| Total unused commitments | $3,961,000 | 4,264 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 10 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $89,322,000 | 4,193 |
| Cash and due from depository institutions | $15,200,000 | 4,639 |
| Interest-bearing balances | $10,000,000 | 3,389 |
| Securities | $56,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $73,312,000 | 3,731 |
| Loan loss allowance | $422,000 | 4,420 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $83,000 | 4,893 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $671,000 | 4,683 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $89,322,000 | 4,193 |
| Total liabilities | $55,403,000 | 4,520 |
| Total deposits | $55,316,000 | 4,477 |
| Interest-bearing deposits | $47,726,000 | 4,331 |
| Deposits held in domestic offices | $55,316,000 | 4,477 |
| % insured | 85.41% | 1,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $87,000 | 4,848 |
| Total equity capital | $33,919,000 | 2,321 |
| Total bank equity capital | $33,919,000 | 2,320 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 983 |
| Surplus | $3,342,000 | 3,285 |
| Undivided profits | $28,577,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $365,000 | 4,315 |
| Earning assets | $83,368,000 | 4,180 |
| Long-term assets (5+ years) | $34,618,000 | 3,368 |
| Average Assets, year-to-date | $85,158,667 | 4,193 |
| Average Assets, quarterly | $86,718,000 | 4,187 |
| Volatile liabilities | $2,426,000 | 4,350 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,548,000 | 4,187 |
| Tier 1 (core) risk-based capital | $33,919,000 | 2,218 |
| Tier 2 risk-based capital | $422,000 | 2,807 |
| Total risk weighted assets | $78,434,000 | 2,458 |
| Total unused commitments | $4,548,000 | 4,187 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 10 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $84,114,000 | 4,218 |
| Cash and due from depository institutions | $8,300,000 | 4,684 |
| Interest-bearing balances | $4,000,000 | 3,938 |
| Securities | $56,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $74,851,000 | 3,653 |
| Loan loss allowance | $452,000 | 4,386 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $87,000 | 4,930 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $820,000 | 4,596 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $84,114,000 | 4,218 |
| Total liabilities | $51,220,000 | 4,557 |
| Total deposits | $51,143,000 | 4,518 |
| Interest-bearing deposits | $46,278,000 | 4,356 |
| Deposits held in domestic offices | $51,143,000 | 4,518 |
| % insured | 88.98% | 1,017 |
| 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 | $77,000 | 4,883 |
| Total equity capital | $32,894,000 | 2,327 |
| Total bank equity capital | $32,894,000 | 2,327 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 989 |
| Surplus | $3,342,000 | 3,317 |
| Undivided profits | $27,552,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $408,000 | 4,061 |
| Earning assets | $78,907,000 | 4,192 |
| Long-term assets (5+ years) | $30,551,000 | 3,453 |
| Average Assets, year-to-date | $83,077,000 | 4,225 |
| Average Assets, quarterly | $83,077,000 | 4,225 |
| Volatile liabilities | $2,410,000 | 4,341 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,724,000 | 4,189 |
| Tier 1 (core) risk-based capital | $32,894,000 | 2,249 |
| Tier 2 risk-based capital | $451,000 | 2,905 |
| Total risk weighted assets | $79,366,000 | 2,541 |
| Total unused commitments | $4,724,000 | 4,189 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $82,040,000 | 4,283 |
| Cash and due from depository institutions | $6,236,000 | 4,803 |
| Interest-bearing balances | $4,850,000 | 3,696 |
| Securities | $56,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $74,496,000 | 3,700 |
| Loan loss allowance | $442,000 | 4,442 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $89,000 | 4,989 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,163,000 | 4,411 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $82,040,000 | 4,283 |
| Total liabilities | $48,898,000 | 4,649 |
| Total deposits | $48,814,000 | 4,614 |
| Interest-bearing deposits | $42,939,000 | 4,477 |
| Deposits held in domestic offices | $48,814,000 | 4,614 |
| % insured | 90.50% | 795 |
| 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 | $84,000 | 4,879 |
| Total equity capital | $33,142,000 | 2,302 |
| Total bank equity capital | $33,142,000 | 2,302 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 1,004 |
| Surplus | $3,342,000 | 3,351 |
| Undivided profits | $27,800,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $419,000 | 4,129 |
| Earning assets | $79,402,000 | 4,226 |
| Long-term assets (5+ years) | $33,003,000 | 3,349 |
| Average Assets, year-to-date | $78,933,800 | 4,306 |
| Average Assets, quarterly | $81,176,000 | 4,279 |
| Volatile liabilities | $2,392,000 | 4,391 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,186,000 | 3,981 |
| Tier 1 (core) risk-based capital | $33,142,000 | 2,233 |
| Tier 2 risk-based capital | $442,000 | 4,360 |
| Total risk weighted assets | $80,021,000 | 3,682 |
| Total unused commitments | $6,186,000 | 3,981 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $80,312,000 | 4,350 |
| Cash and due from depository institutions | $8,823,000 | 4,875 |
| Interest-bearing balances | $5,600,000 | 3,536 |
| Securities | $56,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $70,221,000 | 3,828 |
| Loan loss allowance | $420,000 | 4,536 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $92,000 | 5,057 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,120,000 | 4,512 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $80,312,000 | 4,350 |
| Total liabilities | $47,526,000 | 4,732 |
| Total deposits | $47,447,000 | 4,687 |
| Interest-bearing deposits | $42,326,000 | 4,537 |
| Deposits held in domestic offices | $47,447,000 | 4,687 |
| % insured | 89.00% | 1,090 |
| 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 | $79,000 | 5,048 |
| Total equity capital | $32,786,000 | 2,335 |
| Total bank equity capital | $32,786,000 | 2,335 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 1,024 |
| Surplus | $3,343,000 | 3,395 |
| Undivided profits | $27,443,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $371,000 | 4,360 |
| Earning assets | $75,877,000 | 4,323 |
| Long-term assets (5+ years) | $32,799,000 | 3,366 |
| Average Assets, year-to-date | $78,157,250 | 4,372 |
| Average Assets, quarterly | $79,584,000 | 4,355 |
| Volatile liabilities | $2,375,000 | 4,450 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,478,000 | 4,288 |
| Tier 1 (core) risk-based capital | $32,786,000 | 2,273 |
| Tier 2 risk-based capital | $420,000 | 4,461 |
| Total risk weighted assets | $75,648,000 | 3,796 |
| Total unused commitments | $4,478,000 | 4,288 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $78,856,000 | 4,399 |
| Cash and due from depository institutions | $7,026,000 | 4,924 |
| Interest-bearing balances | $5,600,000 | 3,486 |
| Securities | $56,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $70,587,000 | 3,835 |
| Loan loss allowance | $1,016,000 | 3,570 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $91,000 | 5,103 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,096,000 | 4,546 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $78,856,000 | 4,399 |
| Total liabilities | $46,728,000 | 4,774 |
| Total deposits | $46,646,000 | 4,734 |
| Interest-bearing deposits | $42,742,000 | 4,556 |
| Deposits held in domestic offices | $46,646,000 | 4,734 |
| % insured | 87.51% | 1,428 |
| 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 | $82,000 | 5,035 |
| Total equity capital | $32,128,000 | 2,349 |
| Total bank equity capital | $32,128,000 | 2,349 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,000,000 | 1,034 |
| Surplus | $3,342,000 | 3,414 |
| Undivided profits | $26,786,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 612 |
| Income earned, not collected on loans | $392,000 | 4,352 |
| Earning assets | $76,243,000 | 4,336 |
| Long-term assets (5+ years) | $32,246,000 | 3,399 |
| Average Assets, year-to-date | $77,439,000 | 4,418 |
| Average Assets, quarterly | $78,043,500 | 4,411 |
| Volatile liabilities | $2,108,000 | 4,537 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,335,000 | 4,207 |
| Tier 1 (core) risk-based capital | $32,128,000 | 2,288 |
| Tier 2 risk-based capital | $957,000 | 3,507 |
| Total risk weighted assets | $76,485,000 | 3,788 |
| Total unused commitments | $5,335,000 | 4,207 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $77,231,000 | 4,471 |
| Cash and due from depository institutions | $7,472,000 | 4,980 |
| Interest-bearing balances | $5,900,000 | 3,565 |
| Securities | $55,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $68,097,000 | 3,896 |
| Loan loss allowance | $395,000 | 4,666 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $80,000 | 5,177 |
| Other real estate owned | $464,000 | 4,980 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,063,000 | 4,622 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $77,231,000 | 4,471 |
| Total liabilities | $45,538,000 | 4,850 |
| Total deposits | $45,472,000 | 4,816 |
| Interest-bearing deposits | $41,652,000 | 4,637 |
| Deposits held in domestic offices | $45,472,000 | 4,816 |
| % insured | 86.34% | 1,678 |
| 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 | $66,000 | 5,111 |
| Total equity capital | $31,693,000 | 2,354 |
| Total bank equity capital | $31,693,000 | 2,354 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,000,000 | 1,048 |
| Surplus | $3,342,000 | 3,447 |
| Undivided profits | $26,351,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 774 |
| Income earned, not collected on loans | $384,000 | 4,384 |
| Earning assets | $74,052,000 | 4,426 |
| Long-term assets (5+ years) | $29,325,000 | 3,570 |
| Average Assets, year-to-date | $76,730,500 | 4,474 |
| Average Assets, quarterly | $76,730,500 | 4,474 |
| Volatile liabilities | $2,198,000 | 4,540 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,567,000 | 4,565 |
| Tier 1 (core) risk-based capital | $31,693,000 | 2,306 |
| Tier 2 risk-based capital | $395,000 | 4,583 |
| Total risk weighted assets | $74,936,000 | 3,847 |
| Total unused commitments | $3,567,000 | 4,565 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $76,230,000 | 4,514 |
| Cash and due from depository institutions | $8,544,000 | 5,017 |
| Interest-bearing balances | $7,800,000 | 2,912 |
| Securities | $55,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $66,000,000 | 3,975 |
| Loan loss allowance | $371,000 | 4,747 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $96,000 | 5,177 |
| Other real estate owned | $563,000 | 5,017 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $972,000 | 4,748 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $76,230,000 | 4,514 |
| Total liabilities | $44,576,000 | 4,910 |
| Total deposits | $44,496,000 | 4,867 |
| Interest-bearing deposits | $40,196,000 | 4,697 |
| Deposits held in domestic offices | $44,496,000 | 4,867 |
| % insured | 85.15% | 1,917 |
| 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 | $80,000 | 5,005 |
| Total equity capital | $31,654,000 | 2,303 |
| Total bank equity capital | $31,654,000 | 2,303 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,000,000 | 1,057 |
| Surplus | $3,342,000 | 3,463 |
| Undivided profits | $26,312,000 | 1,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 746 |
| Income earned, not collected on loans | $346,000 | 4,548 |
| Earning assets | $73,855,000 | 4,441 |
| Long-term assets (5+ years) | $30,103,000 | 3,569 |
| Average Assets, year-to-date | $72,161,800 | 4,550 |
| Average Assets, quarterly | $74,351,500 | 4,530 |
| Volatile liabilities | $2,189,000 | 4,588 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,321,000 | 4,589 |
| Tier 1 (core) risk-based capital | $31,654,000 | 2,295 |
| Tier 2 risk-based capital | $371,000 | 4,665 |
| Total risk weighted assets | $73,236,000 | 3,909 |
| Total unused commitments | $3,321,000 | 4,589 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $72,473,000 | 4,600 |
| Cash and due from depository institutions | $7,770,000 | 5,069 |
| Interest-bearing balances | $7,125,000 | 2,978 |
| Securities | $55,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $63,003,000 | 4,080 |
| Loan loss allowance | $353,000 | 4,843 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $98,000 | 5,240 |
| Other real estate owned | $563,000 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $984,000 | 4,831 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $72,472,000 | 4,600 |
| Total liabilities | $41,207,000 | 5,029 |
| Total deposits | $41,150,000 | 4,983 |
| Interest-bearing deposits | $37,154,000 | 4,806 |
| Deposits held in domestic offices | $41,150,000 | 4,983 |
| % insured | 83.99% | 2,255 |
| 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 | $57,000 | 5,267 |
| Total equity capital | $31,265,000 | 2,303 |
| Total bank equity capital | $31,265,000 | 2,303 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,076 |
| Surplus | $3,342,000 | 3,496 |
| Undivided profits | $25,923,000 | 1,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 739 |
| Income earned, not collected on loans | $340,000 | 4,651 |
| Earning assets | $70,183,000 | 4,545 |
| Long-term assets (5+ years) | $34,924,000 | 3,401 |
| Average Assets, year-to-date | $71,144,750 | 4,612 |
| Average Assets, quarterly | $71,663,500 | 4,606 |
| Volatile liabilities | $2,455,000 | 4,588 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,217,000 | 4,470 |
| Tier 1 (core) risk-based capital | $31,265,000 | 2,322 |
| Tier 2 risk-based capital | $353,000 | 4,759 |
| Total risk weighted assets | $70,178,000 | 4,007 |
| Total unused commitments | $4,217,000 | 4,470 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $70,854,000 | 4,668 |
| Cash and due from depository institutions | $7,219,000 | 5,138 |
| Interest-bearing balances | $6,200,000 | 3,264 |
| Securities | $54,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $61,977,000 | 4,121 |
| Loan loss allowance | $355,000 | 4,883 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $100,000 | 5,299 |
| Other real estate owned | $563,000 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $941,000 | 4,866 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $70,854,000 | 4,668 |
| Total liabilities | $40,024,000 | 5,114 |
| Total deposits | $39,971,000 | 5,076 |
| Interest-bearing deposits | $36,663,000 | 4,881 |
| Deposits held in domestic offices | $39,971,000 | 5,076 |
| % insured | 84.13% | 2,317 |
| 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 | $53,000 | 5,308 |
| Total equity capital | $30,830,000 | 2,325 |
| Total bank equity capital | $30,830,000 | 2,325 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,097 |
| Surplus | $3,342,000 | 3,523 |
| Undivided profits | $25,488,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 742 |
| Income earned, not collected on loans | $339,000 | 4,601 |
| Earning assets | $68,231,000 | 4,618 |
| Long-term assets (5+ years) | $35,047,000 | 3,449 |
| Average Assets, year-to-date | $70,702,000 | 4,674 |
| Average Assets, quarterly | $70,756,000 | 4,671 |
| Volatile liabilities | $2,445,000 | 4,579 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,375,000 | 4,338 |
| Tier 1 (core) risk-based capital | $30,830,000 | 2,318 |
| Tier 2 risk-based capital | $355,000 | 4,798 |
| Total risk weighted assets | $68,992,000 | 4,051 |
| Total unused commitments | $5,375,000 | 4,338 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $70,658,000 | 4,730 |
| Cash and due from depository institutions | $11,730,000 | 5,193 |
| Interest-bearing balances | $10,350,000 | 2,714 |
| Securities | $54,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $56,996,000 | 4,254 |
| Loan loss allowance | $330,000 | 4,991 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $104,000 | 5,348 |
| Other real estate owned | $563,000 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,211,000 | 4,663 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $70,658,000 | 4,730 |
| Total liabilities | $40,108,000 | 5,185 |
| Total deposits | $40,072,000 | 5,140 |
| Interest-bearing deposits | $35,818,000 | 4,983 |
| Deposits held in domestic offices | $40,072,000 | 5,140 |
| % insured | 83.54% | 2,483 |
| 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 | $36,000 | 5,447 |
| Total equity capital | $30,550,000 | 2,336 |
| Total bank equity capital | $30,550,000 | 2,336 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,000,000 | 1,117 |
| Surplus | $3,342,000 | 3,562 |
| Undivided profits | $25,208,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 741 |
| Income earned, not collected on loans | $299,000 | 4,756 |
| Earning assets | $67,400,000 | 4,694 |
| Long-term assets (5+ years) | $31,942,000 | 3,647 |
| Average Assets, year-to-date | $70,626,000 | 4,728 |
| Average Assets, quarterly | $70,626,000 | 4,728 |
| Volatile liabilities | $2,436,000 | 4,571 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,974,000 | 5,039 |
| Tier 1 (core) risk-based capital | $30,550,000 | 2,327 |
| Tier 2 risk-based capital | $330,000 | 4,911 |
| Total risk weighted assets | $65,429,000 | 4,160 |
| Total unused commitments | $1,974,000 | 5,039 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $70,594,000 | 4,784 |
| Cash and due from depository institutions | $11,788,000 | 5,162 |
| Interest-bearing balances | $10,650,000 | 2,487 |
| Securities | $54,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $56,716,000 | 4,315 |
| Loan loss allowance | $370,000 | 4,951 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $109,000 | 5,398 |
| Other real estate owned | $707,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,220,000 | 4,731 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $70,594,000 | 4,784 |
| Total liabilities | $40,119,000 | 5,232 |
| Total deposits | $40,071,000 | 5,194 |
| Interest-bearing deposits | $35,772,000 | 5,025 |
| Deposits held in domestic offices | $40,071,000 | 5,194 |
| % insured | 81.88% | 2,852 |
| 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 | $48,000 | 5,387 |
| Total equity capital | $30,475,000 | 2,369 |
| Total bank equity capital | $30,475,000 | 2,368 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,000,000 | 1,131 |
| Surplus | $3,342,000 | 3,604 |
| Undivided profits | $25,133,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $823,000 | 310 |
| Income earned, not collected on loans | $283,000 | 4,918 |
| Earning assets | $67,420,000 | 4,734 |
| Long-term assets (5+ years) | $32,184,000 | 3,682 |
| Average Assets, year-to-date | $69,636,200 | 4,783 |
| Average Assets, quarterly | $70,667,000 | 4,772 |
| Volatile liabilities | $2,088,000 | 4,777 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $150,000 | 1,505 |
| Unused loan commitments | $2,024,000 | 5,037 |
| Tier 1 (core) risk-based capital | $30,475,000 | 2,340 |
| Tier 2 risk-based capital | $370,000 | 4,869 |
| Total risk weighted assets | $62,137,000 | 4,269 |
| Total unused commitments | $2,024,000 | 5,037 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $70,740,000 | 4,822 |
| Cash and due from depository institutions | $12,393,000 | 5,219 |
| Interest-bearing balances | $11,225,000 | 2,395 |
| Securities | $54,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $56,272,000 | 4,341 |
| Loan loss allowance | $369,000 | 5,017 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $113,000 | 5,453 |
| Other real estate owned | $707,000 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,201,000 | 4,785 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $70,740,000 | 4,822 |
| Total liabilities | $40,526,000 | 5,278 |
| Total deposits | $40,446,000 | 5,231 |
| Interest-bearing deposits | $36,336,000 | 5,060 |
| Deposits held in domestic offices | $40,446,000 | 5,231 |
| % insured | 81.51% | 3,050 |
| 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 | $80,000 | 5,414 |
| Total equity capital | $30,214,000 | 2,428 |
| Total bank equity capital | $30,214,000 | 2,428 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,000,000 | 1,153 |
| Surplus | $3,342,000 | 3,636 |
| Undivided profits | $24,872,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,567,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $844,000 | 306 |
| Income earned, not collected on loans | $255,000 | 5,101 |
| Earning assets | $67,551,000 | 4,773 |
| Long-term assets (5+ years) | $29,430,000 | 3,880 |
| Average Assets, year-to-date | $69,396,750 | 4,836 |
| Average Assets, quarterly | $70,152,500 | 4,828 |
| Volatile liabilities | $273,000 | 5,500 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,656,000 | 4,962 |
| Tier 1 (core) risk-based capital | $30,214,000 | 2,368 |
| Tier 2 risk-based capital | $0 | 5,687 |
| Total risk weighted assets | $61,807,000 | 4,312 |
| Total unused commitments | $2,656,000 | 4,962 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $69,565,000 | 4,874 |
| Cash and due from depository institutions | $8,542,000 | 5,194 |
| Interest-bearing balances | $6,350,000 | 3,341 |
| Securities | $503,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $57,998,000 | 4,308 |
| Loan loss allowance | $438,000 | 4,890 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $106,000 | 5,520 |
| Other real estate owned | $1,246,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,170,000 | 4,804 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $69,565,000 | 4,874 |
| Total liabilities | $39,737,000 | 5,330 |
| Total deposits | $39,683,000 | 5,289 |
| Interest-bearing deposits | $35,280,000 | 5,142 |
| Deposits held in domestic offices | $39,683,000 | 5,289 |
| % insured | 80.30% | 3,397 |
| 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 | $54,000 | 5,538 |
| Total equity capital | $29,828,000 | 2,429 |
| Total bank equity capital | $29,828,000 | 2,429 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,000,000 | 1,164 |
| Surplus | $3,342,000 | 3,662 |
| Undivided profits | $24,486,000 | 1,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,090,000 | 251 |
| Income earned, not collected on loans | $263,000 | 5,008 |
| Earning assets | $64,851,000 | 4,857 |
| Long-term assets (5+ years) | $31,670,000 | 3,831 |
| Average Assets, year-to-date | $68,949,000 | 4,878 |
| Average Assets, quarterly | $68,179,000 | 4,891 |
| Volatile liabilities | $273,000 | 5,525 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,130,000 | 5,130 |
| Tier 1 (core) risk-based capital | $29,828,000 | 2,375 |
| Tier 2 risk-based capital | $438,000 | 4,795 |
| Total risk weighted assets | $63,712,000 | 4,273 |
| Total unused commitments | $2,130,000 | 5,130 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $66,793,000 | 4,975 |
| Cash and due from depository institutions | $10,730,000 | 5,257 |
| Interest-bearing balances | $9,950,000 | 2,855 |
| Securities | $502,000 | 5,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $52,980,000 | 4,470 |
| Loan loss allowance | $377,000 | 5,102 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $111,000 | 5,570 |
| Other real estate owned | $1,269,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,201,000 | 4,806 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $66,793,000 | 4,975 |
| Total liabilities | $37,013,000 | 5,445 |
| Total deposits | $36,974,000 | 5,419 |
| Interest-bearing deposits | $33,128,000 | 5,265 |
| Deposits held in domestic offices | $36,974,000 | 5,419 |
| % insured | 79.84% | 3,534 |
| 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 | $39,000 | 5,675 |
| Total equity capital | $29,780,000 | 2,420 |
| Total bank equity capital | $29,780,000 | 2,419 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,000,000 | 1,183 |
| Surplus | $3,342,000 | 3,700 |
| Undivided profits | $24,438,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 576 |
| Income earned, not collected on loans | $264,000 | 5,017 |
| Earning assets | $63,432,000 | 4,938 |
| Long-term assets (5+ years) | $28,682,000 | 3,981 |
| Average Assets, year-to-date | $68,641,000 | 4,938 |
| Average Assets, quarterly | $68,641,000 | 4,938 |
| Volatile liabilities | $272,000 | 5,580 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,000 | 5,753 |
| Tier 1 (core) risk-based capital | $29,780,000 | 2,378 |
| Tier 2 risk-based capital | $377,000 | 4,990 |
| Total risk weighted assets | $58,828,000 | 4,428 |
| Total unused commitments | $4,000 | 5,753 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $70,489,000 | 4,944 |
| Cash and due from depository institutions | $12,222,000 | 5,303 |
| Interest-bearing balances | $11,475,000 | 2,427 |
| Securities | $501,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $55,208,000 | 4,441 |
| Loan loss allowance | $389,000 | 5,107 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $115,000 | 5,616 |
| Other real estate owned | $1,269,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,174,000 | 4,938 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $70,489,000 | 4,944 |
| Total liabilities | $40,824,000 | 5,412 |
| Total deposits | $40,745,000 | 5,371 |
| Interest-bearing deposits | $36,439,000 | 5,194 |
| Deposits held in domestic offices | $40,745,000 | 5,371 |
| % insured | 81.82% | 3,146 |
| 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 | $79,000 | 5,395 |
| Total equity capital | $29,665,000 | 2,403 |
| Total bank equity capital | $29,665,000 | 2,403 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,201 |
| Surplus | $3,342,000 | 3,735 |
| Undivided profits | $24,323,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 535 |
| Income earned, not collected on loans | $270,000 | 5,083 |
| Earning assets | $67,184,000 | 4,884 |
| Long-term assets (5+ years) | $26,302,000 | 4,135 |
| Average Assets, year-to-date | $69,618,200 | 4,946 |
| Average Assets, quarterly | $70,812,500 | 4,928 |
| Volatile liabilities | $272,000 | 5,633 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $209,000 | 1,562 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $29,665,000 | 2,372 |
| Tier 2 risk-based capital | $389,000 | 4,997 |
| Total risk weighted assets | $61,357,000 | 4,398 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $71,136,000 | 4,949 |
| Cash and due from depository institutions | $12,464,000 | 5,361 |
| Interest-bearing balances | $11,425,000 | 2,532 |
| Securities | $501,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $55,726,000 | 4,451 |
| Loan loss allowance | $395,000 | 5,170 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $120,000 | 5,665 |
| Other real estate owned | $1,167,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,158,000 | 4,938 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $71,136,000 | 4,949 |
| Total liabilities | $41,664,000 | 5,445 |
| Total deposits | $41,562,000 | 5,393 |
| Interest-bearing deposits | $36,847,000 | 5,227 |
| Deposits held in domestic offices | $41,562,000 | 5,393 |
| % insured | 83.90% | 2,820 |
| 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 | $102,000 | 5,536 |
| Total equity capital | $29,472,000 | 2,482 |
| Total bank equity capital | $29,472,000 | 2,482 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,000,000 | 1,217 |
| Surplus | $3,342,000 | 3,766 |
| Undivided profits | $24,130,000 | 1,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 512 |
| Income earned, not collected on loans | $240,000 | 5,259 |
| Earning assets | $67,652,000 | 4,903 |
| Long-term assets (5+ years) | $21,884,000 | 4,395 |
| Average Assets, year-to-date | $69,400,500 | 4,987 |
| Average Assets, quarterly | $70,563,000 | 4,964 |
| Volatile liabilities | $272,000 | 5,693 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $100,000 | 1,821 |
| Unused loan commitments | $6,000 | 5,873 |
| Tier 1 (core) risk-based capital | $29,472,000 | 2,378 |
| Tier 2 risk-based capital | $395,000 | 5,048 |
| Total risk weighted assets | $61,836,000 | 4,410 |
| Total unused commitments | $6,000 | 5,873 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $69,990,000 | 5,025 |
| Cash and due from depository institutions | $11,406,000 | 5,423 |
| Interest-bearing balances | $10,700,000 | 2,601 |
| Securities | $501,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $55,656,000 | 4,461 |
| Loan loss allowance | $381,000 | 5,245 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $96,000 | 5,785 |
| Other real estate owned | $1,167,000 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,164,000 | 4,944 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $69,990,000 | 5,025 |
| Total liabilities | $40,822,000 | 5,518 |
| Total deposits | $40,724,000 | 5,470 |
| Interest-bearing deposits | $37,071,000 | 5,293 |
| Deposits held in domestic offices | $40,724,000 | 5,470 |
| % insured | 84.61% | 2,749 |
| 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 | $98,000 | 5,574 |
| Total equity capital | $29,168,000 | 2,499 |
| Total bank equity capital | $29,168,000 | 2,498 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 1,238 |
| Surplus | $3,342,000 | 3,807 |
| Undivided profits | $23,826,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 496 |
| Income earned, not collected on loans | $291,000 | 5,018 |
| Earning assets | $66,857,000 | 4,968 |
| Long-term assets (5+ years) | $22,200,000 | 4,414 |
| Average Assets, year-to-date | $68,822,000 | 5,050 |
| Average Assets, quarterly | $69,277,000 | 5,045 |
| Volatile liabilities | $271,000 | 5,760 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,000 | 5,953 |
| Tier 1 (core) risk-based capital | $29,168,000 | 2,380 |
| Tier 2 risk-based capital | $381,000 | 5,121 |
| Total risk weighted assets | $71,876,000 | 4,164 |
| Total unused commitments | $8,000 | 5,953 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $68,564,000 | 5,102 |
| Cash and due from depository institutions | $11,837,000 | 5,475 |
| Interest-bearing balances | $11,475,000 | 2,655 |
| Securities | $500,000 | 5,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $54,641,000 | 4,510 |
| Loan loss allowance | $374,000 | 5,295 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $98,000 | 5,849 |
| Other real estate owned | $650,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $838,000 | 5,315 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $68,564,000 | 5,102 |
| Total liabilities | $39,836,000 | 5,594 |
| Total deposits | $39,748,000 | 5,550 |
| Interest-bearing deposits | $35,977,000 | 5,375 |
| Deposits held in domestic offices | $39,748,000 | 5,550 |
| % insured | 82.57% | 3,287 |
| 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 | $88,000 | 5,607 |
| Total equity capital | $28,728,000 | 2,488 |
| Total bank equity capital | $28,728,000 | 2,487 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,251 |
| Surplus | $3,342,000 | 3,829 |
| Undivided profits | $23,386,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,675,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,713,000 | 181 |
| Income earned, not collected on loans | $265,000 | 5,194 |
| Earning assets | $66,616,000 | 5,014 |
| Long-term assets (5+ years) | $22,724,000 | 4,422 |
| Average Assets, year-to-date | $68,238,000 | 5,113 |
| Average Assets, quarterly | $68,238,000 | 5,113 |
| Volatile liabilities | $271,000 | 5,823 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,000 | 6,008 |
| Tier 1 (core) risk-based capital | $28,728,000 | 2,394 |
| Tier 2 risk-based capital | $374,000 | 5,157 |
| Total risk weighted assets | $71,276,000 | 4,194 |
| Total unused commitments | $13,000 | 6,008 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $67,912,000 | 5,163 |
| Cash and due from depository institutions | $13,797,000 | 5,524 |
| Interest-bearing balances | $13,375,000 | 2,239 |
| Securities | $500,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $52,042,000 | 4,628 |
| Loan loss allowance | $356,000 | 5,371 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $101,000 | 5,897 |
| Other real estate owned | $650,000 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $822,000 | 5,423 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $67,912,000 | 5,163 |
| Total liabilities | $39,315,000 | 5,662 |
| Total deposits | $39,220,000 | 5,614 |
| Interest-bearing deposits | $35,698,000 | 5,427 |
| Deposits held in domestic offices | $39,220,000 | 5,614 |
| % insured | 83.02% | 3,224 |
| 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 | $95,000 | 5,528 |
| Total equity capital | $28,597,000 | 2,466 |
| Total bank equity capital | $28,597,000 | 2,466 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,000,000 | 1,276 |
| Surplus | $3,342,000 | 3,861 |
| Undivided profits | $23,255,000 | 1,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,526,000 | 1,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,767,000 | 166 |
| Income earned, not collected on loans | $238,000 | 5,396 |
| Earning assets | $65,917,000 | 5,068 |
| Long-term assets (5+ years) | $20,318,000 | 4,591 |
| Average Assets, year-to-date | $66,624,600 | 5,163 |
| Average Assets, quarterly | $66,752,500 | 5,167 |
| Volatile liabilities | $271,000 | 5,897 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $12,000 | 6,063 |
| Tier 1 (core) risk-based capital | $28,597,000 | 2,393 |
| Tier 2 risk-based capital | $356,000 | 5,245 |
| Total risk weighted assets | $57,168,000 | 4,609 |
| Total unused commitments | $12,000 | 6,063 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $65,593,000 | 5,252 |
| Cash and due from depository institutions | $19,536,000 | 5,598 |
| Interest-bearing balances | $18,675,000 | 1,701 |
| Securities | $500,000 | 6,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $44,627,000 | 4,902 |
| Loan loss allowance | $322,000 | 5,528 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $103,000 | 5,973 |
| Other real estate owned | $180,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $647,000 | 5,688 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $65,593,000 | 5,252 |
| Total liabilities | $36,890,000 | 5,779 |
| Total deposits | $36,796,000 | 5,734 |
| Interest-bearing deposits | $33,557,000 | 5,555 |
| Deposits held in domestic offices | $36,796,000 | 5,734 |
| % insured | 81.72% | 3,668 |
| 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 | $28,703,000 | 2,475 |
| Total bank equity capital | $28,703,000 | 2,475 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,000,000 | 1,311 |
| Surplus | $3,342,000 | 3,903 |
| Undivided profits | $23,361,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,478,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,823,000 | 172 |
| Income earned, not collected on loans | $246,000 | 5,483 |
| Earning assets | $63,802,000 | 5,148 |
| Long-term assets (5+ years) | $12,621,000 | 5,216 |
| Average Assets, year-to-date | $66,302,750 | 5,231 |
| Average Assets, quarterly | $66,427,500 | 5,233 |
| Volatile liabilities | $270,000 | 5,971 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $75,000 | 1,863 |
| Unused loan commitments | $10,000 | 6,138 |
| Tier 1 (core) risk-based capital | $28,703,000 | 2,391 |
| Tier 2 risk-based capital | $322,000 | 5,414 |
| Total risk weighted assets | $50,138,000 | 4,855 |
| Total unused commitments | $10,000 | 6,138 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $67,262,000 | 5,266 |
| Cash and due from depository institutions | $20,995,000 | 5,668 |
| Interest-bearing balances | $20,575,000 | 1,496 |
| Securities | $500,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $44,432,000 | 4,935 |
| Loan loss allowance | $328,000 | 5,569 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $103,000 | 6,049 |
| Other real estate owned | $344,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $888,000 | 5,450 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $67,262,000 | 5,266 |
| Total liabilities | $38,965,000 | 5,800 |
| Total deposits | $38,866,000 | 5,748 |
| Interest-bearing deposits | $36,237,000 | 5,531 |
| Deposits held in domestic offices | $38,866,000 | 5,748 |
| % insured | 80.03% | 4,161 |
| 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 | $99,000 | 5,747 |
| Total equity capital | $28,297,000 | 2,474 |
| Total bank equity capital | $28,297,000 | 2,474 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,000,000 | 1,333 |
| Surplus | $3,342,000 | 3,941 |
| Undivided profits | $22,955,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,795,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,903,000 | 158 |
| Income earned, not collected on loans | $248,000 | 5,447 |
| Earning assets | $65,507,000 | 5,172 |
| Long-term assets (5+ years) | $11,921,000 | 5,321 |
| Average Assets, year-to-date | $66,539,330 | 5,290 |
| Average Assets, quarterly | $67,229,000 | 5,264 |
| Volatile liabilities | $270,000 | 6,043 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $96,000 | 1,891 |
| Unused loan commitments | $42,000 | 6,210 |
| Tier 1 (core) risk-based capital | $28,297,000 | 2,410 |
| Tier 2 risk-based capital | $328,000 | 5,439 |
| Total risk weighted assets | $50,726,000 | 4,875 |
| Total unused commitments | $42,000 | 6,210 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $67,196,000 | 5,323 |
| Cash and due from depository institutions | $15,678,000 | 5,710 |
| Interest-bearing balances | $15,150,000 | 2,285 |
| Securities | $500,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $49,612,000 | 4,764 |
| Loan loss allowance | $361,000 | 5,537 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $105,000 | 6,112 |
| Other real estate owned | $344,000 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $957,000 | 5,350 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $67,196,000 | 5,323 |
| Total liabilities | $38,956,000 | 5,858 |
| Total deposits | $38,851,000 | 5,810 |
| Interest-bearing deposits | $34,864,000 | 5,647 |
| Deposits held in domestic offices | $38,851,000 | 5,810 |
| % insured | 79.64% | 4,290 |
| 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 | $105,000 | 5,755 |
| Total equity capital | $28,240,000 | 2,505 |
| Total bank equity capital | $28,240,000 | 2,504 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000,000 | 1,355 |
| Surplus | $3,342,000 | 3,974 |
| Undivided profits | $22,898,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,991,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,175,000 | 242 |
| Income earned, not collected on loans | $263,000 | 5,359 |
| Earning assets | $65,262,000 | 5,222 |
| Long-term assets (5+ years) | $12,947,000 | 5,297 |
| Average Assets, year-to-date | $66,178,000 | 5,348 |
| Average Assets, quarterly | $66,178,000 | 5,348 |
| Volatile liabilities | $270,000 | 6,083 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $319,000 | 1,570 |
| Unused loan commitments | $37,000 | 6,286 |
| Tier 1 (core) risk-based capital | $24,898,000 | 2,687 |
| Tier 2 risk-based capital | $361,000 | 5,312 |
| Total risk weighted assets | $54,464,000 | 4,772 |
| Total unused commitments | $37,000 | 6,286 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $65,160,000 | 5,444 |
| Cash and due from depository institutions | $16,013,000 | 5,784 |
| Interest-bearing balances | $14,950,000 | 2,084 |
| Securities | $1,035,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $46,065,000 | 4,956 |
| Loan loss allowance | $344,000 | 5,663 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $108,000 | 6,202 |
| Other real estate owned | $1,014,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $925,000 | 5,494 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $65,160,000 | 5,444 |
| Total liabilities | $36,954,000 | 5,994 |
| Total deposits | $36,862,000 | 5,940 |
| Interest-bearing deposits | $32,972,000 | 5,770 |
| Deposits held in domestic offices | $36,862,000 | 5,940 |
| % insured | 78.18% | 4,593 |
| 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 | $92,000 | 5,833 |
| Total equity capital | $28,206,000 | 2,491 |
| Total bank equity capital | $28,206,000 | 2,490 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000,000 | 1,386 |
| Surplus | $3,342,000 | 4,018 |
| Undivided profits | $22,864,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,864,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,228,000 | 228 |
| Income earned, not collected on loans | $244,000 | 5,601 |
| Earning assets | $62,050,000 | 5,368 |
| Long-term assets (5+ years) | $9,739,000 | 5,632 |
| Average Assets, year-to-date | $69,798,200 | 5,297 |
| Average Assets, quarterly | $66,159,000 | 5,404 |
| Volatile liabilities | $520,000 | 6,040 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $135,000 | 1,694 |
| Unused loan commitments | $42,000 | 6,367 |
| Tier 1 (core) risk-based capital | $28,206,000 | 2,398 |
| Tier 2 risk-based capital | $344,000 | 5,507 |
| Total risk weighted assets | $52,492,000 | 4,907 |
| Total unused commitments | $42,000 | 6,367 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $67,158,000 | 5,425 |
| Cash and due from depository institutions | $18,736,000 | 5,862 |
| Interest-bearing balances | $16,675,000 | 1,843 |
| Securities | $1,535,000 | 6,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $44,805,000 | 5,068 |
| Loan loss allowance | $321,000 | 5,802 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $110,000 | 6,272 |
| Other real estate owned | $1,036,000 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $936,000 | 5,566 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $67,158,000 | 5,425 |
| Total liabilities | $38,945,000 | 5,992 |
| Total deposits | $38,800,000 | 5,946 |
| Interest-bearing deposits | $34,170,000 | 5,794 |
| Deposits held in domestic offices | $38,800,000 | 5,946 |
| % insured | 74.79% | 5,273 |
| 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 | $145,000 | 5,805 |
| Total equity capital | $28,213,000 | 2,471 |
| Total bank equity capital | $28,213,000 | 2,471 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000,000 | 1,406 |
| Surplus | $3,342,000 | 4,059 |
| Undivided profits | $22,871,000 | 1,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,048,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,287,000 | 230 |
| Income earned, not collected on loans | $242,000 | 5,730 |
| Earning assets | $63,015,000 | 5,372 |
| Long-term assets (5+ years) | $9,457,000 | 5,770 |
| Average Assets, year-to-date | $70,957,750 | 5,317 |
| Average Assets, quarterly | $67,449,500 | 5,421 |
| Volatile liabilities | $519,000 | 6,101 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $61,000 | 6,443 |
| Tier 1 (core) risk-based capital | $28,213,000 | 2,404 |
| Tier 2 risk-based capital | $321,000 | 5,648 |
| Total risk weighted assets | $52,096,000 | 4,961 |
| Total unused commitments | $61,000 | 6,443 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $67,741,000 | 5,459 |
| Cash and due from depository institutions | $19,915,000 | 6,030 |
| Interest-bearing balances | $18,750,000 | 1,685 |
| Securities | $1,535,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $44,234,000 | 5,109 |
| Loan loss allowance | $341,000 | 5,798 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $100,000 | 6,353 |
| Other real estate owned | $1,092,000 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $865,000 | 5,643 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $67,741,000 | 5,459 |
| Total liabilities | $39,273,000 | 6,042 |
| Total deposits | $39,169,000 | 5,990 |
| Interest-bearing deposits | $33,660,000 | 5,881 |
| Deposits held in domestic offices | $39,169,000 | 5,990 |
| % insured | 75.85% | 5,253 |
| 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 | $28,468,000 | 2,428 |
| Total bank equity capital | $28,468,000 | 2,428 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,429 |
| Surplus | $3,342,000 | 4,089 |
| Undivided profits | $23,126,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,319,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,334,000 | 220 |
| Income earned, not collected on loans | $203,000 | 5,941 |
| Earning assets | $64,519,000 | 5,373 |
| Long-term assets (5+ years) | $8,575,000 | 5,885 |
| Average Assets, year-to-date | $72,224,330 | 5,328 |
| Average Assets, quarterly | $70,779,500 | 5,379 |
| Volatile liabilities | $269,000 | 6,300 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $66,000 | 6,501 |
| Tier 1 (core) risk-based capital | $28,468,000 | 2,363 |
| Tier 2 risk-based capital | $341,000 | 5,644 |
| Total risk weighted assets | $51,933,000 | 4,991 |
| Total unused commitments | $66,000 | 6,501 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $73,818,000 | 5,353 |
| Cash and due from depository institutions | $21,852,000 | 6,096 |
| Interest-bearing balances | $20,725,000 | 1,777 |
| Securities | $4,534,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $44,998,000 | 5,088 |
| Loan loss allowance | $508,000 | 5,407 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $102,000 | 6,408 |
| Other real estate owned | $1,674,000 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $658,000 | 6,015 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $73,818,000 | 5,353 |
| Total liabilities | $45,367,000 | 5,931 |
| Total deposits | $45,280,000 | 5,883 |
| Interest-bearing deposits | $39,808,000 | 5,724 |
| Deposits held in domestic offices | $45,280,000 | 5,883 |
| % insured | 67.17% | 6,081 |
| 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 | $87,000 | 6,105 |
| Total equity capital | $28,451,000 | 2,400 |
| Total bank equity capital | $28,451,000 | 2,399 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000,000 | 1,447 |
| Surplus | $3,342,000 | 4,126 |
| Undivided profits | $23,109,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,450,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 208 |
| Income earned, not collected on loans | $229,000 | 5,803 |
| Earning assets | $70,257,000 | 5,279 |
| Long-term assets (5+ years) | $7,817,000 | 5,984 |
| Average Assets, year-to-date | $74,466,000 | 5,328 |
| Average Assets, quarterly | $74,466,000 | 5,328 |
| Volatile liabilities | $268,000 | 6,343 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,518,000 | 5,985 |
| Tier 1 (core) risk-based capital | $28,451,000 | 2,366 |
| Tier 2 risk-based capital | $508,000 | 5,154 |
| Total risk weighted assets | $56,631,000 | 4,849 |
| Total unused commitments | $1,518,000 | 5,985 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $75,114,000 | 5,361 |
| Cash and due from depository institutions | $24,211,000 | 6,156 |
| Interest-bearing balances | $23,600,000 | 1,442 |
| Securities | $4,534,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $45,072,000 | 5,142 |
| Loan loss allowance | $616,000 | 5,185 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $103,000 | 6,483 |
| Other real estate owned | $542,000 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $652,000 | 6,138 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $75,114,000 | 5,361 |
| Total liabilities | $46,749,000 | 5,943 |
| Total deposits | $46,670,000 | 5,891 |
| Interest-bearing deposits | $42,269,000 | 5,666 |
| Deposits held in domestic offices | $46,670,000 | 5,891 |
| % insured | 66.02% | 6,224 |
| 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 | $79,000 | 6,145 |
| Total equity capital | $28,365,000 | 2,361 |
| Total bank equity capital | $28,365,000 | 2,361 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000,000 | 1,470 |
| Surplus | $3,342,000 | 4,167 |
| Undivided profits | $23,023,000 | 1,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,262,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,333,000 | 142 |
| Income earned, not collected on loans | $218,000 | 5,966 |
| Earning assets | $73,206,000 | 5,228 |
| Long-term assets (5+ years) | $6,128,000 | 6,197 |
| Average Assets, year-to-date | $74,778,000 | 5,357 |
| Average Assets, quarterly | $74,811,500 | 5,358 |
| Volatile liabilities | $268,000 | 6,456 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,165,000 | 5,770 |
| Tier 1 (core) risk-based capital | $28,365,000 | 2,350 |
| Tier 2 risk-based capital | $616,000 | 4,884 |
| Total risk weighted assets | $56,250,000 | 4,930 |
| Total unused commitments | $2,165,000 | 5,770 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $74,509,000 | 5,409 |
| Cash and due from depository institutions | $22,210,000 | 6,348 |
| Interest-bearing balances | $21,300,000 | 1,625 |
| Securities | $4,788,000 | 6,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $46,027,000 | 5,142 |
| Loan loss allowance | $691,000 | 5,098 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $105,000 | 6,548 |
| Other real estate owned | $688,000 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $691,000 | 6,163 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $74,509,000 | 5,409 |
| Total liabilities | $46,228,000 | 6,014 |
| Total deposits | $46,113,000 | 5,958 |
| Interest-bearing deposits | $43,734,000 | 5,650 |
| Deposits held in domestic offices | $46,113,000 | 5,957 |
| % insured | 69.82% | 6,157 |
| 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 | $115,000 | 6,180 |
| Total equity capital | $28,281,000 | 2,376 |
| Total bank equity capital | $28,281,000 | 2,376 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000,000 | 1,501 |
| Surplus | $3,342,000 | 4,197 |
| Undivided profits | $22,939,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,514,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,514,000 | 218 |
| Income earned, not collected on loans | $250,000 | 5,884 |
| Earning assets | $72,115,000 | 5,291 |
| Long-term assets (5+ years) | $6,093,000 | 6,278 |
| Average Assets, year-to-date | $74,694,000 | 5,413 |
| Average Assets, quarterly | $74,727,000 | 5,404 |
| Volatile liabilities | $268,000 | 6,547 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,283,000 | 6,193 |
| Tier 1 (core) risk-based capital | $28,281,000 | 2,354 |
| Tier 2 risk-based capital | $691,000 | 4,733 |
| Total risk weighted assets | $57,263,000 | 4,926 |
| Total unused commitments | $1,283,000 | 6,193 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $74,945,000 | 5,426 |
| Cash and due from depository institutions | $18,996,000 | 6,389 |
| Interest-bearing balances | $18,475,000 | 1,932 |
| Securities | $4,787,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $49,247,000 | 5,034 |
| Loan loss allowance | $712,000 | 5,079 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $103,000 | 6,598 |
| Other real estate owned | $1,093,000 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $719,000 | 6,119 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $74,945,000 | 5,426 |
| Total liabilities | $46,952,000 | 6,035 |
| Total deposits | $46,858,000 | 5,972 |
| Interest-bearing deposits | $44,664,000 | 5,677 |
| Deposits held in domestic offices | $46,858,000 | 5,972 |
| % insured | 69.44% | 6,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $94,000 | 6,301 |
| Total equity capital | $27,993,000 | 2,394 |
| Total bank equity capital | $27,993,000 | 2,394 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000,000 | 1,507 |
| Surplus | $3,342,000 | 4,216 |
| Undivided profits | $22,651,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,281,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,575,000 | 201 |
| Income earned, not collected on loans | $278,000 | 5,731 |
| Earning assets | $72,509,000 | 5,318 |
| Long-term assets (5+ years) | $11,384,000 | 5,809 |
| Average Assets, year-to-date | $74,755,670 | 5,446 |
| Average Assets, quarterly | $74,455,500 | 5,454 |
| Volatile liabilities | $267,000 | 6,576 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,166,000 | 6,309 |
| Tier 1 (core) risk-based capital | $27,993,000 | 2,358 |
| Tier 2 risk-based capital | $712,000 | 4,688 |
| Total risk weighted assets | $60,368,000 | 4,810 |
| Total unused commitments | $1,166,000 | 6,309 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $73,966,000 | 5,518 |
| Cash and due from depository institutions | $16,383,000 | 6,445 |
| Interest-bearing balances | $15,600,000 | 2,603 |
| Securities | $4,787,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $51,045,000 | 4,977 |
| Loan loss allowance | $749,000 | 5,045 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $105,000 | 6,665 |
| Other real estate owned | $850,000 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $796,000 | 6,054 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $73,966,000 | 5,518 |
| Total liabilities | $46,508,000 | 6,108 |
| Total deposits | $45,971,000 | 6,076 |
| Interest-bearing deposits | $43,552,000 | 5,788 |
| Deposits held in domestic offices | $45,971,000 | 6,076 |
| % insured | 72.43% | 6,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $537,000 | 4,251 |
| Total equity capital | $27,458,000 | 2,500 |
| Total bank equity capital | $27,458,000 | 2,500 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000,000 | 1,535 |
| Surplus | $3,342,000 | 4,254 |
| Undivided profits | $22,116,000 | 1,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,765,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,680,000 | 197 |
| Income earned, not collected on loans | $292,000 | 5,660 |
| Earning assets | $71,432,000 | 5,415 |
| Long-term assets (5+ years) | $10,963,000 | 5,864 |
| Average Assets, year-to-date | $74,661,000 | 5,499 |
| Average Assets, quarterly | $74,661,000 | 5,499 |
| Volatile liabilities | $267,000 | 6,620 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,293,000 | 6,298 |
| Tier 1 (core) risk-based capital | $27,458,000 | 2,394 |
| Tier 2 risk-based capital | $749,000 | 4,603 |
| Total risk weighted assets | $68,857,000 | 4,539 |
| Total unused commitments | $1,293,000 | 6,298 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $75,356,000 | 5,517 |
| Cash and due from depository institutions | $5,821,000 | 6,512 |
| Interest-bearing balances | $5,675,000 | 4,154 |
| Securities | $4,786,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $11,350,000 | 527 |
| Net loans & leases | $51,601,000 | 5,012 |
| Loan loss allowance | $765,000 | 5,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $106,000 | 6,717 |
| Other real estate owned | $721,000 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $971,000 | 5,885 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $75,356,000 | 5,517 |
| Total liabilities | $47,275,000 | 6,126 |
| Total deposits | $47,188,000 | 6,073 |
| Interest-bearing deposits | $44,109,000 | 5,776 |
| Deposits held in domestic offices | $47,188,000 | 6,072 |
| % insured | 72.36% | 6,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $87,000 | 6,466 |
| Total equity capital | $28,081,000 | 2,449 |
| Total bank equity capital | $28,081,000 | 2,449 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $3,342,000 | 4,292 |
| Undivided profits | $22,739,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,239,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $332,000 | 5,478 |
| Earning assets | $73,412,000 | 5,356 |
| Long-term assets (5+ years) | $11,158,000 | 5,847 |
| Average Assets, year-to-date | $71,602,600 | 5,589 |
| Average Assets, quarterly | $73,974,500 | 5,535 |
| Volatile liabilities | $267,000 | 6,699 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,135,000 | 5,940 |
| Tier 1 (core) risk-based capital | $28,081,000 | 2,313 |
| Tier 2 risk-based capital | $762,000 | 4,584 |
| Total risk weighted assets | $60,926,000 | 4,872 |
| Total unused commitments | $2,135,000 | 5,940 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $72,593,000 | 5,623 |
| Cash and due from depository institutions | $5,545,000 | 6,598 |
| Interest-bearing balances | $4,385,000 | 4,443 |
| Securities | $5,040,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $10,325,000 | 537 |
| Net loans & leases | $49,862,000 | 5,135 |
| Loan loss allowance | $757,000 | 5,121 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $108,000 | 6,799 |
| Other real estate owned | $756,000 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $957,000 | 6,029 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $72,593,000 | 5,623 |
| Total liabilities | $45,139,000 | 6,247 |
| Total deposits | $45,016,000 | 6,182 |
| Interest-bearing deposits | $42,554,000 | 5,893 |
| Deposits held in domestic offices | $45,016,000 | 6,182 |
| % insured | 72.95% | 6,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $123,000 | 6,498 |
| Total equity capital | $27,454,000 | 2,534 |
| Total bank equity capital | $27,454,000 | 2,534 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $3,342,000 | 4,333 |
| Undivided profits | $22,112,000 | 1,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,739,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $897,000 | 321 |
| Income earned, not collected on loans | $333,000 | 5,724 |
| Earning assets | $69,612,000 | 5,516 |
| Long-term assets (5+ years) | $11,211,000 | 5,870 |
| Average Assets, year-to-date | $70,664,250 | 5,678 |
| Average Assets, quarterly | $72,811,000 | 5,612 |
| Volatile liabilities | $266,000 | 6,789 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,555,000 | 5,496 |
| Tier 1 (core) risk-based capital | $27,454,000 | 2,387 |
| Tier 2 risk-based capital | $730,000 | 4,753 |
| Total risk weighted assets | $58,276,000 | 5,012 |
| Total unused commitments | $3,555,000 | 5,496 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $73,029,000 | 5,639 |
| Cash and due from depository institutions | $3,814,000 | 6,655 |
| Interest-bearing balances | $2,657,000 | 5,060 |
| Securities | $5,039,000 | 6,323 |
| Federal funds sold & reverse repurchase agreements | $11,350,000 | 481 |
| Net loans & leases | $49,763,000 | 5,179 |
| Loan loss allowance | $915,000 | 4,781 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $110,000 | 6,851 |
| Other real estate owned | $2,012,000 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $941,000 | 6,063 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $73,029,000 | 5,639 |
| Total liabilities | $45,516,000 | 6,268 |
| Total deposits | $45,426,000 | 6,201 |
| Interest-bearing deposits | $42,806,000 | 5,931 |
| Deposits held in domestic offices | $45,426,000 | 6,200 |
| % insured | 72.11% | 6,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $90,000 | 6,719 |
| Total equity capital | $27,513,000 | 2,488 |
| Total bank equity capital | $27,513,000 | 2,488 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $3,342,000 | 4,349 |
| Undivided profits | $22,171,000 | 1,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,223,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,847,000 | 182 |
| Income earned, not collected on loans | $316,000 | 5,719 |
| Earning assets | $68,809,000 | 5,569 |
| Long-term assets (5+ years) | $11,041,000 | 5,906 |
| Average Assets, year-to-date | $70,021,330 | 5,733 |
| Average Assets, quarterly | $71,281,500 | 5,698 |
| Volatile liabilities | $266,000 | 6,852 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,670,000 | 5,465 |
| Tier 1 (core) risk-based capital | $27,513,000 | 2,348 |
| Tier 2 risk-based capital | $726,000 | 4,793 |
| Total risk weighted assets | $57,840,000 | 5,056 |
| Total unused commitments | $3,670,000 | 5,465 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $69,534,000 | 5,790 |
| Cash and due from depository institutions | $3,500,000 | 6,699 |
| Interest-bearing balances | $3,324,000 | 4,969 |
| Securities | $5,038,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $7,775,000 | 926 |
| Net loans & leases | $50,199,000 | 5,176 |
| Loan loss allowance | $936,000 | 4,773 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $112,000 | 6,909 |
| Other real estate owned | $1,839,000 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,071,000 | 5,943 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $69,534,000 | 5,790 |
| Total liabilities | $42,133,000 | 6,444 |
| Total deposits | $42,029,000 | 6,392 |
| Interest-bearing deposits | $39,415,000 | 6,144 |
| Deposits held in domestic offices | $42,029,000 | 6,391 |
| % insured | 77.60% | 6,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $104,000 | 6,610 |
| Total equity capital | $27,401,000 | 2,464 |
| Total bank equity capital | $27,401,000 | 2,464 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $3,342,000 | 4,376 |
| Undivided profits | $22,059,000 | 1,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,771,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,865,000 | 190 |
| Income earned, not collected on loans | $421,000 | 5,071 |
| Earning assets | $66,336,000 | 5,690 |
| Long-term assets (5+ years) | $10,623,000 | 5,969 |
| Average Assets, year-to-date | $68,517,500 | 5,807 |
| Average Assets, quarterly | $68,517,500 | 5,807 |
| Volatile liabilities | $265,000 | 6,905 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,412,000 | 5,283 |
| Tier 1 (core) risk-based capital | $27,401,000 | 2,327 |
| Tier 2 risk-based capital | $717,000 | 4,837 |
| Total risk weighted assets | $57,146,000 | 5,111 |
| Total unused commitments | $4,412,000 | 5,283 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $67,501,000 | 5,873 |
| Cash and due from depository institutions | $3,489,000 | 6,607 |
| Interest-bearing balances | $3,352,000 | 4,669 |
| Securities | $5,037,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $8,425,000 | 730 |
| Net loans & leases | $47,579,000 | 5,330 |
| Loan loss allowance | $775,000 | 5,142 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $115,000 | 6,935 |
| Other real estate owned | $1,819,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,037,000 | 6,077 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,501,000 | 5,873 |
| Total liabilities | $40,449,000 | 6,509 |
| Total deposits | $40,362,000 | 6,448 |
| Interest-bearing deposits | $37,627,000 | 6,219 |
| Deposits held in domestic offices | $40,362,000 | 6,446 |
| % insured | 78.11% | 6,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $87,000 | 6,742 |
| Total equity capital | $27,052,000 | 2,464 |
| Total bank equity capital | $27,052,000 | 2,464 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $3,342,000 | 4,403 |
| Undivided profits | $21,710,000 | 1,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,070,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,290,000 | 240 |
| Income earned, not collected on loans | $636,000 | 4,133 |
| Earning assets | $64,393,000 | 5,766 |
| Long-term assets (5+ years) | $9,709,000 | 5,469 |
| Average Assets, year-to-date | $67,135,200 | 5,831 |
| Average Assets, quarterly | $67,029,500 | 5,866 |
| Volatile liabilities | $265,000 | 6,982 |
| Insider loans | $184,000 | 5,731 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,238,000 | 6,052 |
| Tier 1 (core) risk-based capital | $27,052,000 | 2,322 |
| Tier 2 risk-based capital | $671,000 | 4,996 |
| Total risk weighted assets | $53,536,000 | 5,284 |
| Total unused commitments | $2,238,000 | 6,052 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $66,558,000 | 5,919 |
| Cash and due from depository institutions | $3,389,000 | 6,675 |
| Interest-bearing balances | $3,225,000 | 4,714 |
| Securities | $5,036,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,061 |
| Net loans & leases | $49,048,000 | 5,315 |
| Loan loss allowance | $756,000 | 5,229 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $117,000 | 7,007 |
| Other real estate owned | $1,971,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $997,000 | 6,223 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $66,558,000 | 5,919 |
| Total liabilities | $39,938,000 | 6,565 |
| Total deposits | $39,824,000 | 6,507 |
| Interest-bearing deposits | $37,864,000 | 6,246 |
| Deposits held in domestic offices | $39,824,000 | 6,506 |
| % insured | 77.53% | 6,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $114,000 | 6,803 |
| Total equity capital | $26,620,000 | 2,523 |
| Total bank equity capital | $26,620,000 | 2,522 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $3,342,000 | 4,445 |
| Undivided profits | $21,278,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,108,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,916,000 | 202 |
| Income earned, not collected on loans | $576,000 | 4,508 |
| Earning assets | $63,309,000 | 5,818 |
| Long-term assets (5+ years) | $10,308,000 | 5,371 |
| Average Assets, year-to-date | $67,043,750 | 5,871 |
| Average Assets, quarterly | $66,916,500 | 5,893 |
| Volatile liabilities | $263,000 | 7,052 |
| Insider loans | $200,000 | 5,763 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $200,000 | 1,671 |
| Unused loan commitments | $2,038,000 | 6,226 |
| Tier 1 (core) risk-based capital | $26,620,000 | 2,370 |
| Tier 2 risk-based capital | $49,000 | 7,319 |
| Total risk weighted assets | $56,404,000 | 5,211 |
| Total unused commitments | $2,038,000 | 6,227 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $67,275,000 | 5,927 |
| Cash and due from depository institutions | $3,871,000 | 6,742 |
| Interest-bearing balances | $3,696,000 | 4,408 |
| Securities | $4,525,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 1,114 |
| Net loans & leases | $49,469,000 | 5,341 |
| Loan loss allowance | $618,000 | 5,619 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $117,000 | 7,080 |
| Other real estate owned | $2,845,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $973,000 | 6,306 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $67,275,000 | 5,927 |
| Total liabilities | $41,403,000 | 6,571 |
| Total deposits | $41,270,000 | 6,502 |
| Interest-bearing deposits | $38,655,000 | 6,269 |
| Deposits held in domestic offices | $41,270,000 | 6,500 |
| % insured | 77.37% | 6,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $133,000 | 6,625 |
| Total equity capital | $25,872,000 | 2,533 |
| Total bank equity capital | $25,872,000 | 2,531 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $3,342,000 | 4,483 |
| Undivided profits | $20,530,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,856,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $963,000 | 306 |
| Income earned, not collected on loans | $558,000 | 4,590 |
| Earning assets | $63,165,000 | 5,860 |
| Long-term assets (5+ years) | $9,577,000 | 5,468 |
| Average Assets, year-to-date | $67,205,670 | 5,916 |
| Average Assets, quarterly | $66,850,500 | 5,939 |
| Volatile liabilities | $262,000 | 7,112 |
| Insider loans | $200,000 | 5,816 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,728,000 | 5,970 |
| Tier 1 (core) risk-based capital | $25,872,000 | 2,399 |
| Tier 2 risk-based capital | $618,000 | 5,234 |
| Total risk weighted assets | $52,611,000 | 5,410 |
| Total unused commitments | $2,728,000 | 5,974 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $66,426,000 | 5,996 |
| Cash and due from depository institutions | $1,774,000 | 6,796 |
| Interest-bearing balances | $1,611,000 | 5,341 |
| Securities | $4,524,000 | 6,643 |
| Federal funds sold & reverse repurchase agreements | $5,925,000 | 1,354 |
| Net loans & leases | $49,817,000 | 5,355 |
| Loan loss allowance | $834,000 | 5,108 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $119,000 | 7,143 |
| Other real estate owned | $3,405,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $862,000 | 6,548 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $66,426,000 | 5,996 |
| Total liabilities | $40,575,000 | 6,646 |
| Total deposits | $40,429,000 | 6,582 |
| Interest-bearing deposits | $37,923,000 | 6,370 |
| Deposits held in domestic offices | $40,429,000 | 6,580 |
| % insured | 78.56% | 6,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $146,000 | 6,488 |
| Total equity capital | $25,851,000 | 2,494 |
| Total bank equity capital | $25,851,000 | 2,493 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $3,342,000 | 4,518 |
| Undivided profits | $20,509,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,101,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $437,000 | 5,230 |
| Earning assets | $61,877,000 | 5,949 |
| Long-term assets (5+ years) | $10,031,000 | 5,365 |
| Average Assets, year-to-date | $67,171,000 | 5,963 |
| Average Assets, quarterly | $67,171,000 | 5,963 |
| Volatile liabilities | $260,000 | 7,171 |
| Insider loans | $200,000 | 5,855 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,990,000 | 6,388 |
| Tier 1 (core) risk-based capital | $25,851,000 | 2,390 |
| Tier 2 risk-based capital | $683,000 | 5,058 |
| Total risk weighted assets | $54,510,000 | 5,357 |
| Total unused commitments | $1,990,000 | 6,390 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $67,916,000 | 5,975 |
| Cash and due from depository institutions | $1,583,000 | 6,861 |
| Interest-bearing balances | $1,451,000 | 5,269 |
| Securities | $4,522,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,393 |
| Net loans & leases | $52,675,000 | 5,344 |
| Loan loss allowance | $590,000 | 5,778 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $121,000 | 7,206 |
| Other real estate owned | $2,813,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,077,000 | 6,354 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $67,916,000 | 5,975 |
| Total liabilities | $42,340,000 | 6,631 |
| Total deposits | $42,003,000 | 6,561 |
| Interest-bearing deposits | $38,655,000 | 6,368 |
| Deposits held in domestic offices | $42,003,000 | 6,559 |
| % insured | 78.02% | 6,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $337,000 | 5,327 |
| Total equity capital | $25,576,000 | 2,501 |
| Total bank equity capital | $25,576,000 | 2,500 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $3,342,000 | 4,566 |
| Undivided profits | $20,234,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,455,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 713 |
| Income earned, not collected on loans | $506,000 | 4,973 |
| Earning assets | $63,773,000 | 5,908 |
| Long-term assets (5+ years) | $9,590,000 | 5,390 |
| Average Assets, year-to-date | $66,965,400 | 5,962 |
| Average Assets, quarterly | $69,326,000 | 5,931 |
| Volatile liabilities | $3,911,000 | 7,082 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,865,000 | 6,461 |
| Tier 1 (core) risk-based capital | $25,576,000 | 2,414 |
| Tier 2 risk-based capital | $590,000 | 5,414 |
| Total risk weighted assets | $56,475,000 | 5,362 |
| Total unused commitments | $1,865,000 | 6,462 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $70,736,000 | 5,961 |
| Cash and due from depository institutions | $1,430,000 | 7,077 |
| Interest-bearing balances | $1,288,000 | 5,305 |
| Securities | $4,520,000 | 6,642 |
| Federal funds sold & reverse repurchase agreements | $9,425,000 | 835 |
| Net loans & leases | $51,556,000 | 5,480 |
| Loan loss allowance | $591,000 | 5,838 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $124,000 | 7,296 |
| Other real estate owned | $2,754,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $927,000 | 6,710 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $70,736,000 | 5,961 |
| Total liabilities | $45,671,000 | 6,568 |
| Total deposits | $45,331,000 | 6,483 |
| Interest-bearing deposits | $42,733,000 | 6,262 |
| Deposits held in domestic offices | $45,331,000 | 6,482 |
| % insured | 71.94% | 7,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $340,000 | 5,759 |
| Total equity capital | $25,065,000 | 2,638 |
| Total bank equity capital | $25,065,000 | 2,637 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $3,342,000 | 4,599 |
| Undivided profits | $19,723,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,650,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 730 |
| Income earned, not collected on loans | $459,000 | 5,463 |
| Earning assets | $66,789,000 | 5,871 |
| Long-term assets (5+ years) | $9,657,000 | 5,405 |
| Average Assets, year-to-date | $66,727,750 | 6,036 |
| Average Assets, quarterly | $68,180,000 | 6,024 |
| Volatile liabilities | $4,112,000 | 7,142 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,906,000 | 6,565 |
| Tier 1 (core) risk-based capital | $25,065,000 | 2,482 |
| Tier 2 risk-based capital | $591,000 | 5,472 |
| Total risk weighted assets | $55,600,000 | 5,483 |
| Total unused commitments | $1,906,000 | 6,572 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $65,624,000 | 6,138 |
| Cash and due from depository institutions | $1,548,000 | 7,141 |
| Interest-bearing balances | $1,437,000 | 5,141 |
| Securities | $4,518,000 | 6,727 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 1,506 |
| Net loans & leases | $50,399,000 | 5,580 |
| Loan loss allowance | $691,000 | 5,572 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $117,000 | 7,398 |
| Other real estate owned | $3,120,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $847,000 | 6,859 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $65,624,000 | 6,138 |
| Total liabilities | $41,297,000 | 6,764 |
| Total deposits | $41,199,000 | 6,678 |
| Interest-bearing deposits | $39,330,000 | 6,445 |
| Deposits held in domestic offices | $41,199,000 | 6,678 |
| % insured | 76.35% | 6,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $98,000 | 7,258 |
| Total equity capital | $24,327,000 | 2,691 |
| Total bank equity capital | $24,327,000 | 2,690 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $3,342,000 | 4,628 |
| Undivided profits | $18,985,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 578 |
| Income earned, not collected on loans | $417,000 | 5,692 |
| Earning assets | $61,429,000 | 6,064 |
| Long-term assets (5+ years) | $9,592,000 | 5,401 |
| Average Assets, year-to-date | $65,391,670 | 6,125 |
| Average Assets, quarterly | $65,602,500 | 6,129 |
| Volatile liabilities | $4,019,000 | 7,211 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,898,000 | 6,633 |
| Tier 1 (core) risk-based capital | $24,327,000 | 2,531 |
| Tier 2 risk-based capital | $691,000 | 5,177 |
| Total risk weighted assets | $56,899,000 | 5,457 |
| Total unused commitments | $1,898,000 | 6,641 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $65,581,000 | 6,194 |
| Cash and due from depository institutions | $1,558,000 | 7,244 |
| Interest-bearing balances | $1,436,000 | 5,108 |
| Securities | $4,783,000 | 6,762 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,803 |
| Net loans & leases | $50,369,000 | 5,614 |
| Loan loss allowance | $739,000 | 5,471 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $119,000 | 7,491 |
| Other real estate owned | $3,011,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $891,000 | 6,907 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $65,581,000 | 6,194 |
| Total liabilities | $41,842,000 | 6,820 |
| Total deposits | $41,728,000 | 6,732 |
| Interest-bearing deposits | $39,476,000 | 6,518 |
| Deposits held in domestic offices | $41,728,000 | 6,730 |
| % insured | 75.10% | 6,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $114,000 | 7,167 |
| Total equity capital | $23,739,000 | 2,764 |
| Total bank equity capital | $23,739,000 | 2,763 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $3,342,000 | 4,694 |
| Undivided profits | $18,397,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 591 |
| Income earned, not collected on loans | $438,000 | 5,633 |
| Earning assets | $61,438,000 | 6,133 |
| Long-term assets (5+ years) | $10,734,000 | 5,288 |
| Average Assets, year-to-date | $65,275,500 | 6,200 |
| Average Assets, quarterly | $65,275,500 | 6,200 |
| Volatile liabilities | $4,107,000 | 7,286 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $387,000 | 1,328 |
| Unused loan commitments | $2,390,000 | 6,533 |
| Tier 1 (core) risk-based capital | $23,739,000 | 2,629 |
| Tier 2 risk-based capital | $674,000 | 5,261 |
| Total risk weighted assets | $53,883,000 | 5,653 |
| Total unused commitments | $2,390,000 | 6,538 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $64,970,000 | 6,253 |
| Cash and due from depository institutions | $1,320,000 | 7,304 |
| Interest-bearing balances | $1,225,000 | 4,942 |
| Securities | $4,782,000 | 6,774 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,115 |
| Net loans & leases | $51,617,000 | 5,615 |
| Loan loss allowance | $705,000 | 5,565 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $122,000 | 7,560 |
| Other real estate owned | $2,713,000 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $916,000 | 6,956 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $64,970,000 | 6,253 |
| Total liabilities | $40,743,000 | 6,903 |
| Total deposits | $40,630,000 | 6,816 |
| Interest-bearing deposits | $37,914,000 | 6,607 |
| Deposits held in domestic offices | $40,630,000 | 6,816 |
| % insured | 75.66% | 6,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $113,000 | 7,227 |
| Total equity capital | $24,227,000 | 2,683 |
| Total bank equity capital | $24,227,000 | 2,680 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $3,342,000 | 4,737 |
| Undivided profits | $18,885,000 | 1,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 558 |
| Income earned, not collected on loans | $444,000 | 5,726 |
| Earning assets | $61,124,000 | 6,168 |
| Long-term assets (5+ years) | $12,160,000 | 5,062 |
| Average Assets, year-to-date | $64,828,600 | 6,172 |
| Average Assets, quarterly | $65,279,500 | 6,214 |
| Volatile liabilities | $4,546,000 | 7,241 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,428,000 | 6,526 |
| Tier 1 (core) risk-based capital | $24,227,000 | 2,547 |
| Tier 2 risk-based capital | $682,000 | 5,266 |
| Total risk weighted assets | $56,296,000 | 5,609 |
| Total unused commitments | $2,428,000 | 6,529 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $65,589,000 | 6,238 |
| Cash and due from depository institutions | $2,562,000 | 7,386 |
| Interest-bearing balances | $2,460,000 | 4,049 |
| Securities | $8,778,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 2,648 |
| Net loans & leases | $49,152,000 | 5,771 |
| Loan loss allowance | $768,000 | 5,341 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $124,000 | 7,630 |
| Other real estate owned | $1,679,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $744,000 | 6,993 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $65,589,000 | 6,238 |
| Total liabilities | $42,040,000 | 6,861 |
| Total deposits | $41,890,000 | 6,756 |
| Interest-bearing deposits | $39,031,000 | 6,548 |
| Deposits held in domestic offices | $41,890,000 | 6,756 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $150,000 | 7,272 |
| Total equity capital | $23,549,000 | 2,834 |
| Total bank equity capital | $23,549,000 | 2,833 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $3,342,000 | 4,770 |
| Undivided profits | $18,207,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,608,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 499 |
| Income earned, not collected on loans | $434,000 | 6,026 |
| Earning assets | $62,940,000 | 6,133 |
| Long-term assets (5+ years) | $11,250,000 | 5,216 |
| Average Assets, year-to-date | $64,793,250 | 6,214 |
| Average Assets, quarterly | $64,654,000 | 6,251 |
| Volatile liabilities | $6,555,000 | 6,911 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,149,000 | 6,286 |
| Tier 1 (core) risk-based capital | $23,549,000 | 2,687 |
| Tier 2 risk-based capital | $695,000 | 5,189 |
| Total risk weighted assets | $55,530,000 | 5,667 |
| Total unused commitments | $3,149,000 | 6,290 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $63,719,000 | 6,336 |
| Cash and due from depository institutions | $1,836,000 | 7,481 |
| Interest-bearing balances | $1,739,000 | 4,155 |
| Securities | $8,770,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 4,268 |
| Net loans & leases | $49,161,000 | 5,803 |
| Loan loss allowance | $887,000 | 4,944 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $126,000 | 7,717 |
| Other real estate owned | $2,336,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $765,000 | 6,961 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $63,719,000 | 6,336 |
| Total liabilities | $40,785,000 | 6,980 |
| Total deposits | $40,620,000 | 6,868 |
| Interest-bearing deposits | $39,038,000 | 6,585 |
| Deposits held in domestic offices | $40,620,000 | 6,867 |
| % insured | 68.77% | 6,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $165,000 | 7,243 |
| Total equity capital | $22,934,000 | 2,880 |
| Total bank equity capital | $22,934,000 | 2,880 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $3,342,000 | 4,814 |
| Undivided profits | $17,592,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,859,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,824,000 | 185 |
| Income earned, not collected on loans | $465,000 | 5,729 |
| Earning assets | $60,395,000 | 6,238 |
| Long-term assets (5+ years) | $11,295,000 | 5,199 |
| Average Assets, year-to-date | $64,528,000 | 6,281 |
| Average Assets, quarterly | $65,182,500 | 6,283 |
| Volatile liabilities | $6,103,000 | 7,048 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,026,000 | 6,099 |
| Tier 1 (core) risk-based capital | $22,934,000 | 2,769 |
| Tier 2 risk-based capital | $685,000 | 5,220 |
| Total risk weighted assets | $54,582,000 | 5,744 |
| Total unused commitments | $4,026,000 | 6,101 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $66,646,000 | 6,259 |
| Cash and due from depository institutions | $2,096,000 | 7,516 |
| Interest-bearing balances | $1,820,000 | 3,818 |
| Securities | $11,754,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,848 |
| Net loans & leases | $47,911,000 | 5,868 |
| Loan loss allowance | $819,000 | 5,068 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $129,000 | 7,767 |
| Other real estate owned | $2,060,000 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $821,000 | 6,891 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $66,646,000 | 6,259 |
| Total liabilities | $43,923,000 | 6,862 |
| Total deposits | $43,764,000 | 6,727 |
| Interest-bearing deposits | $41,712,000 | 6,467 |
| Deposits held in domestic offices | $43,764,000 | 6,727 |
| % insured | 67.24% | 6,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $159,000 | 7,239 |
| Total equity capital | $22,723,000 | 2,918 |
| Total bank equity capital | $22,723,000 | 2,918 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $3,342,000 | 4,836 |
| Undivided profits | $17,381,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,924,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,832,000 | 171 |
| Income earned, not collected on loans | $512,000 | 5,492 |
| Earning assets | $63,360,000 | 6,153 |
| Long-term assets (5+ years) | $10,677,000 | 5,283 |
| Average Assets, year-to-date | $64,932,500 | 6,294 |
| Average Assets, quarterly | $64,932,500 | 6,294 |
| Volatile liabilities | $6,472,000 | 6,967 |
| Insider loans | $13,000 | 7,292 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $172,000 | 1,700 |
| Unused loan commitments | $2,826,000 | 6,680 |
| Tier 1 (core) risk-based capital | $22,723,000 | 2,792 |
| Tier 2 risk-based capital | $705,000 | 5,127 |
| Total risk weighted assets | $56,341,000 | 5,692 |
| Total unused commitments | $2,826,000 | 6,680 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $63,219,000 | 6,387 |
| Cash and due from depository institutions | $8,468,000 | 7,567 |
| Interest-bearing balances | $8,387,000 | 1,270 |
| Securities | $4,723,000 | 6,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $46,929,000 | 5,928 |
| Loan loss allowance | $928,000 | 4,750 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $131,000 | 7,829 |
| Other real estate owned | $2,167,000 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $801,000 | 7,028 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $63,219,000 | 6,387 |
| Total liabilities | $41,025,000 | 6,980 |
| Total deposits | $40,844,000 | 6,841 |
| Interest-bearing deposits | $38,350,000 | 6,588 |
| Deposits held in domestic offices | $40,844,000 | 6,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $181,000 | 7,145 |
| Total equity capital | $22,194,000 | 2,948 |
| Total bank equity capital | $22,194,000 | 2,948 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $3,342,000 | 4,834 |
| Undivided profits | $16,852,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,705,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,587,000 | 179 |
| Income earned, not collected on loans | $478,000 | 5,885 |
| Earning assets | $60,039,000 | 6,287 |
| Long-term assets (5+ years) | $10,359,000 | 5,300 |
| Average Assets, year-to-date | $66,769,400 | 6,134 |
| Average Assets, quarterly | $63,419,000 | 6,342 |
| Volatile liabilities | $6,126,000 | 7,039 |
| Insider loans | $1,000 | 7,446 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,059,000 | 6,562 |
| Tier 1 (core) risk-based capital | $22,194,000 | 2,818 |
| Tier 2 risk-based capital | $597,000 | 5,528 |
| Total risk weighted assets | $47,437,000 | 6,087 |
| Total unused commitments | $3,059,000 | 6,565 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $63,619,000 | 6,350 |
| Cash and due from depository institutions | $5,142,000 | 7,638 |
| Interest-bearing balances | $4,000,000 | 1,577 |
| Securities | $4,441,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,575 |
| Net loans & leases | $48,851,000 | 5,869 |
| Loan loss allowance | $633,000 | 5,568 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $134,000 | 7,898 |
| Other real estate owned | $1,996,000 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $830,000 | 7,048 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $63,619,000 | 6,350 |
| Total liabilities | $41,536,000 | 6,948 |
| Total deposits | $41,348,000 | 6,792 |
| Interest-bearing deposits | $38,735,000 | 6,575 |
| Deposits held in domestic offices | $41,348,000 | 6,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $188,000 | 7,247 |
| Total equity capital | $22,083,000 | 2,987 |
| Total bank equity capital | $22,083,000 | 2,987 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $3,342,000 | 4,847 |
| Undivided profits | $16,741,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,042,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $500,000 | 5,933 |
| Earning assets | $59,517,000 | 6,306 |
| Long-term assets (5+ years) | $10,764,000 | 5,172 |
| Average Assets, year-to-date | $67,657,000 | 6,114 |
| Average Assets, quarterly | $66,590,500 | 6,212 |
| Volatile liabilities | $5,449,000 | 7,199 |
| Insider loans | $11,000 | 7,434 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,918,000 | 6,745 |
| Tier 1 (core) risk-based capital | $22,083,000 | 2,884 |
| Tier 2 risk-based capital | $633,000 | 5,338 |
| Total risk weighted assets | $50,942,000 | 5,944 |
| Total unused commitments | $2,918,000 | 6,747 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $69,562,000 | 6,146 |
| Cash and due from depository institutions | $5,288,000 | 7,703 |
| Interest-bearing balances | $4,500,000 | 1,354 |
| Securities | $3,917,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $6,325,000 | 1,852 |
| Net loans & leases | $52,050,000 | 5,711 |
| Loan loss allowance | $562,000 | 5,800 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $136,000 | 7,949 |
| Other real estate owned | $978,000 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $868,000 | 6,957 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $69,562,000 | 6,146 |
| Total liabilities | $47,021,000 | 6,711 |
| Total deposits | $46,837,000 | 6,561 |
| Interest-bearing deposits | $44,151,000 | 6,281 |
| Deposits held in domestic offices | $46,837,000 | 6,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $184,000 | 7,304 |
| Total equity capital | $22,541,000 | 2,943 |
| Total bank equity capital | $22,541,000 | 2,943 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $3,342,000 | 4,851 |
| Undivided profits | $17,199,000 | 1,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,055,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $568,000 | 5,499 |
| Earning assets | $66,792,000 | 6,032 |
| Long-term assets (5+ years) | $11,012,000 | 5,125 |
| Average Assets, year-to-date | $69,003,000 | 6,111 |
| Average Assets, quarterly | $68,893,000 | 6,160 |
| Volatile liabilities | $5,543,000 | 7,203 |
| Insider loans | $11,000 | 7,490 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,884,000 | 6,428 |
| Tier 1 (core) risk-based capital | $22,541,000 | 2,831 |
| Tier 2 risk-based capital | $562,000 | 5,582 |
| Total risk weighted assets | $56,040,000 | 5,721 |
| Total unused commitments | $3,884,000 | 6,428 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $68,224,000 | 6,187 |
| Cash and due from depository institutions | $6,833,000 | 7,718 |
| Interest-bearing balances | $6,000,000 | 1,217 |
| Securities | $3,889,000 | 7,286 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,529 |
| Net loans & leases | $48,878,000 | 5,786 |
| Loan loss allowance | $599,000 | 5,630 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $139,000 | 7,971 |
| Other real estate owned | $529,000 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,181,000 | 6,271 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $68,224,000 | 6,187 |
| Total liabilities | $45,936,000 | 6,757 |
| Total deposits | $45,849,000 | 6,609 |
| Interest-bearing deposits | $43,370,000 | 6,346 |
| Deposits held in domestic offices | $45,849,000 | 6,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $87,000 | 8,127 |
| Total equity capital | $22,288,000 | 3,040 |
| Total bank equity capital | $22,288,000 | 3,040 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $3,342,000 | 4,844 |
| Undivided profits | $16,946,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,751,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $598,000 | 5,325 |
| Earning assets | $65,542,000 | 6,085 |
| Long-term assets (5+ years) | $4,674,000 | 6,266 |
| Average Assets, year-to-date | $68,723,500 | 6,118 |
| Average Assets, quarterly | $68,723,500 | 6,118 |
| Volatile liabilities | $6,555,000 | 6,954 |
| Insider loans | $11,000 | 7,519 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,129,000 | 6,066 |
| Tier 1 (core) risk-based capital | $22,288,000 | 2,866 |
| Tier 2 risk-based capital | $599,000 | 5,407 |
| Total risk weighted assets | $53,691,000 | 5,775 |
| Total unused commitments | $5,129,000 | 6,070 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $69,223,000 | 6,118 |
| Cash and due from depository institutions | $5,043,000 | 7,745 |
| Interest-bearing balances | $4,500,000 | 1,196 |
| Securities | $3,853,000 | 7,388 |
| Federal funds sold & reverse repurchase agreements | $5,975,000 | 2,213 |
| Net loans & leases | $52,497,000 | 5,627 |
| Loan loss allowance | $595,000 | 5,617 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $143,000 | 7,982 |
| Other real estate owned | $529,000 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,183,000 | 6,351 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $69,223,000 | 6,118 |
| Total liabilities | $47,417,000 | 6,679 |
| Total deposits | $47,309,000 | 6,529 |
| Interest-bearing deposits | $44,709,000 | 6,223 |
| Deposits held in domestic offices | $47,309,000 | 6,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $108,000 | 8,018 |
| Total equity capital | $21,806,000 | 3,065 |
| Total bank equity capital | $21,806,000 | 3,065 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $3,342,000 | 4,826 |
| Undivided profits | $16,464,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,059,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $594,000 | 5,617 |
| Earning assets | $66,825,000 | 5,991 |
| Long-term assets (5+ years) | $4,133,000 | 6,228 |
| Average Assets, year-to-date | $68,042,600 | 6,042 |
| Average Assets, quarterly | $69,353,500 | 6,078 |
| Volatile liabilities | $6,624,000 | 6,914 |
| Insider loans | $25,000 | 7,426 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,441,000 | 6,208 |
| Tier 1 (core) risk-based capital | $21,806,000 | 2,906 |
| Tier 2 risk-based capital | $595,000 | 5,414 |
| Total risk weighted assets | $55,702,000 | 5,659 |
| Total unused commitments | $4,441,000 | 6,209 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $69,484,000 | 6,098 |
| Cash and due from depository institutions | $3,645,000 | 7,771 |
| Interest-bearing balances | $3,000,000 | 1,435 |
| Securities | $3,808,000 | 7,428 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,201 |
| Net loans & leases | $54,490,000 | 5,510 |
| Loan loss allowance | $415,000 | 6,449 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $146,000 | 7,989 |
| Other real estate owned | $83,000 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,162,000 | 6,508 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $69,484,000 | 6,098 |
| Total liabilities | $47,977,000 | 6,646 |
| Total deposits | $47,877,000 | 6,492 |
| Interest-bearing deposits | $44,975,000 | 6,214 |
| Deposits held in domestic offices | $47,877,000 | 6,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $100,000 | 8,156 |
| Total equity capital | $21,507,000 | 3,064 |
| Total bank equity capital | $21,507,000 | 3,064 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $3,342,000 | 4,792 |
| Undivided profits | $16,165,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $558,000 | 6,030 |
| Earning assets | $67,448,000 | 5,966 |
| Long-term assets (5+ years) | $4,466,000 | 6,071 |
| Average Assets, year-to-date | $67,747,500 | 6,080 |
| Average Assets, quarterly | $68,738,500 | 6,086 |
| Volatile liabilities | $7,248,000 | 6,803 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,416,000 | 6,623 |
| Tier 1 (core) risk-based capital | $21,507,000 | 2,934 |
| Tier 2 risk-based capital | $415,000 | 6,259 |
| Total risk weighted assets | $56,131,000 | 5,626 |
| Total unused commitments | $3,416,000 | 6,624 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $67,993,000 | 6,163 |
| Cash and due from depository institutions | $6,294,000 | 7,826 |
| Interest-bearing balances | $5,500,000 | 967 |
| Securities | $3,759,000 | 7,469 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,049 |
| Net loans & leases | $54,313,000 | 5,496 |
| Loan loss allowance | $369,000 | 6,716 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $136,000 | 8,075 |
| Other real estate owned | $143,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,073,000 | 6,595 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $67,993,000 | 6,163 |
| Total liabilities | $47,033,000 | 6,703 |
| Total deposits | $46,942,000 | 6,563 |
| Interest-bearing deposits | $43,725,000 | 6,302 |
| Deposits held in domestic offices | $46,942,000 | 6,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $91,000 | 8,194 |
| Total equity capital | $20,960,000 | 3,091 |
| Total bank equity capital | $20,960,000 | 3,091 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $3,342,000 | 4,793 |
| Undivided profits | $15,618,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $520,000 | 6,016 |
| Earning assets | $65,847,000 | 6,037 |
| Long-term assets (5+ years) | $4,195,000 | 6,108 |
| Average Assets, year-to-date | $67,168,670 | 6,135 |
| Average Assets, quarterly | $68,493,500 | 6,119 |
| Volatile liabilities | $7,253,000 | 6,791 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,927,000 | 6,496 |
| Tier 1 (core) risk-based capital | $20,960,000 | 3,006 |
| Tier 2 risk-based capital | $369,000 | 6,521 |
| Total risk weighted assets | $55,865,000 | 5,639 |
| Total unused commitments | $3,927,000 | 6,498 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $68,994,000 | 6,145 |
| Cash and due from depository institutions | $3,671,000 | 7,852 |
| Interest-bearing balances | $3,000,000 | 1,600 |
| Securities | $2,216,000 | 7,857 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 2,185 |
| Net loans & leases | $52,959,000 | 5,527 |
| Loan loss allowance | $353,000 | 6,819 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $139,000 | 8,094 |
| Other real estate owned | $102,000 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $957,000 | 6,764 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $68,994,000 | 6,145 |
| Total liabilities | $48,921,000 | 6,632 |
| Total deposits | $48,824,000 | 6,496 |
| Interest-bearing deposits | $45,857,000 | 6,206 |
| Deposits held in domestic offices | $48,824,000 | 6,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $97,000 | 8,160 |
| Total equity capital | $20,073,000 | 3,227 |
| Total bank equity capital | $20,073,000 | 3,227 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $3,342,000 | 4,766 |
| Undivided profits | $14,731,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $473,000 | 6,113 |
| Earning assets | $67,125,000 | 6,012 |
| Long-term assets (5+ years) | $4,466,000 | 6,007 |
| Average Assets, year-to-date | $66,756,500 | 6,182 |
| Average Assets, quarterly | $66,756,500 | 6,182 |
| Volatile liabilities | $7,725,000 | 6,617 |
| Insider loans | $25,000 | 7,495 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,993,000 | 6,508 |
| Tier 1 (core) risk-based capital | $20,073,000 | 3,116 |
| Tier 2 risk-based capital | $353,000 | 6,613 |
| Total risk weighted assets | $56,664,000 | 5,546 |
| Total unused commitments | $3,993,000 | 6,509 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $64,519,000 | 6,269 |
| Cash and due from depository institutions | $503,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,188,000 | 7,914 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,477 |
| Net loans & leases | $54,235,000 | 5,446 |
| Loan loss allowance | $337,000 | 6,924 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $142,000 | 8,103 |
| Other real estate owned | $218,000 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $983,000 | 6,795 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $64,519,000 | 6,269 |
| Total liabilities | $45,222,000 | 6,810 |
| Total deposits | $45,121,000 | 6,670 |
| Interest-bearing deposits | $42,342,000 | 6,348 |
| Deposits held in domestic offices | $45,121,000 | 6,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $101,000 | 8,087 |
| Total equity capital | $19,297,000 | 3,290 |
| Total bank equity capital | $19,297,000 | 3,290 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $3,342,000 | 4,743 |
| Undivided profits | $13,955,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $496,000 | 6,142 |
| Earning assets | $62,673,000 | 6,134 |
| Long-term assets (5+ years) | $4,484,000 | 5,981 |
| Average Assets, year-to-date | $61,700,800 | 6,265 |
| Average Assets, quarterly | $62,131,000 | 6,334 |
| Volatile liabilities | $7,735,000 | 6,678 |
| Insider loans | $25,000 | 7,505 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,105,000 | 6,009 |
| Tier 1 (core) risk-based capital | $19,297,000 | 3,174 |
| Tier 2 risk-based capital | $337,000 | 6,731 |
| Total risk weighted assets | $54,444,000 | 5,635 |
| Total unused commitments | $5,105,000 | 6,011 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $59,743,000 | 6,471 |
| Cash and due from depository institutions | $888,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,160,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,277 |
| Net loans & leases | $53,963,000 | 5,482 |
| Loan loss allowance | $351,000 | 6,875 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $145,000 | 8,149 |
| Other real estate owned | $136,000 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $976,000 | 6,862 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $59,743,000 | 6,471 |
| Total liabilities | $41,270,000 | 7,011 |
| Total deposits | $41,168,000 | 6,847 |
| Interest-bearing deposits | $38,742,000 | 6,563 |
| Deposits held in domestic offices | $41,168,000 | 6,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $102,000 | 8,198 |
| Total equity capital | $18,473,000 | 3,388 |
| Total bank equity capital | $18,473,000 | 3,388 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $3,462,000 | 4,658 |
| Undivided profits | $13,011,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $474,000 | 6,316 |
| Earning assets | $57,598,000 | 6,336 |
| Long-term assets (5+ years) | $4,631,000 | 5,932 |
| Average Assets, year-to-date | $60,996,250 | 6,343 |
| Average Assets, quarterly | $61,377,500 | 6,371 |
| Volatile liabilities | $7,325,000 | 6,806 |
| Insider loans | $25,000 | 7,577 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,523,000 | 6,613 |
| Tier 1 (core) risk-based capital | $18,473,000 | 3,282 |
| Tier 2 risk-based capital | $351,000 | 6,664 |
| Total risk weighted assets | $49,112,000 | 5,907 |
| Total unused commitments | $3,523,000 | 6,613 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $63,012,000 | 6,335 |
| Cash and due from depository institutions | $872,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,238,000 | 8,260 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,069 |
| Net loans & leases | $54,155,000 | 5,457 |
| Loan loss allowance | $310,000 | 7,091 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $151,000 | 8,157 |
| Other real estate owned | $150,000 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $871,000 | 7,007 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $63,012,000 | 6,335 |
| Total liabilities | $45,243,000 | 6,821 |
| Total deposits | $45,166,000 | 6,653 |
| Interest-bearing deposits | $42,425,000 | 6,337 |
| Deposits held in domestic offices | $45,166,000 | 6,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $77,000 | 8,321 |
| Total equity capital | $17,769,000 | 3,391 |
| Total bank equity capital | $17,769,000 | 3,391 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $3,462,000 | 4,637 |
| Undivided profits | $12,307,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $389,000 | 6,572 |
| Earning assets | $60,968,000 | 6,196 |
| Long-term assets (5+ years) | $6,643,000 | 5,330 |
| Average Assets, year-to-date | $61,414,000 | 6,352 |
| Average Assets, quarterly | $62,904,500 | 6,314 |
| Volatile liabilities | $6,457,000 | 7,012 |
| Insider loans | $25,000 | 7,621 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,342,000 | 6,361 |
| Tier 1 (core) risk-based capital | $17,769,000 | 3,331 |
| Tier 2 risk-based capital | $310,000 | 6,898 |
| Total risk weighted assets | $52,516,000 | 5,705 |
| Total unused commitments | $4,342,000 | 6,361 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $62,797,000 | 6,335 |
| Cash and due from depository institutions | $1,076,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,224,000 | 8,306 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,178 |
| Net loans & leases | $54,692,000 | 5,357 |
| Loan loss allowance | $318,000 | 7,058 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $155,000 | 8,147 |
| Other real estate owned | $946,000 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $929,000 | 6,802 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $62,797,000 | 6,335 |
| Total liabilities | $45,942,000 | 6,797 |
| Total deposits | $45,863,000 | 6,632 |
| Interest-bearing deposits | $41,712,000 | 6,404 |
| Deposits held in domestic offices | $45,863,000 | 6,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $79,000 | 8,250 |
| Total equity capital | $16,855,000 | 3,502 |
| Total bank equity capital | $16,855,000 | 3,502 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $3,462,000 | 4,573 |
| Undivided profits | $11,393,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $361,000 | 6,618 |
| Earning assets | $59,691,000 | 6,236 |
| Long-term assets (5+ years) | $9,431,000 | 4,686 |
| Average Assets, year-to-date | $60,615,000 | 6,400 |
| Average Assets, quarterly | $60,615,000 | 6,400 |
| Volatile liabilities | $6,120,000 | 7,034 |
| Insider loans | $25,000 | 7,650 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,068,000 | 6,098 |
| Tier 1 (core) risk-based capital | $16,855,000 | 3,444 |
| Tier 2 risk-based capital | $318,000 | 6,833 |
| Total risk weighted assets | $52,166,000 | 5,676 |
| Total unused commitments | $5,068,000 | 6,099 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $58,433,000 | 6,547 |
| Cash and due from depository institutions | $2,627,000 | 7,985 |
| Interest-bearing balances | $2,000,000 | 1,943 |
| Securities | $1,211,000 | 8,359 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 4,895 |
| Net loans & leases | $51,744,000 | 5,516 |
| Loan loss allowance | $334,000 | 6,998 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $159,000 | 8,156 |
| Other real estate owned | $869,000 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $848,000 | 7,023 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $58,433,000 | 6,547 |
| Total liabilities | $42,370,000 | 7,032 |
| Total deposits | $42,291,000 | 6,862 |
| Interest-bearing deposits | $38,541,000 | 6,613 |
| Deposits held in domestic offices | $42,291,000 | 6,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $79,000 | 8,213 |
| Total equity capital | $16,063,000 | 3,603 |
| Total bank equity capital | $16,063,000 | 3,603 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $3,462,000 | 4,540 |
| Undivided profits | $10,601,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $357,000 | 6,725 |
| Earning assets | $55,930,000 | 6,421 |
| Long-term assets (5+ years) | $8,572,000 | 4,869 |
| Average Assets, year-to-date | $53,401,200 | 6,684 |
| Average Assets, quarterly | $56,723,000 | 6,601 |
| Volatile liabilities | $5,134,000 | 7,289 |
| Insider loans | $25,000 | 7,655 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,677,000 | 5,826 |
| Tier 1 (core) risk-based capital | $16,063,000 | 3,552 |
| Tier 2 risk-based capital | $334,000 | 6,776 |
| Total risk weighted assets | $45,640,000 | 6,031 |
| Total unused commitments | $5,677,000 | 5,826 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $55,013,000 | 6,691 |
| Cash and due from depository institutions | $2,958,000 | 8,007 |
| Interest-bearing balances | $2,000,000 | 1,997 |
| Securities | $1,199,000 | 8,395 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 5,277 |
| Net loans & leases | $49,266,000 | 5,631 |
| Loan loss allowance | $317,000 | 7,118 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $163,000 | 8,152 |
| Other real estate owned | $223,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $799,000 | 7,155 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $55,013,000 | 6,691 |
| Total liabilities | $39,580,000 | 7,165 |
| Total deposits | $39,517,000 | 6,982 |
| Interest-bearing deposits | $36,031,000 | 6,758 |
| Deposits held in domestic offices | $39,517,000 | 6,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $63,000 | 8,488 |
| Total equity capital | $15,433,000 | 3,697 |
| Total bank equity capital | $15,433,000 | 3,697 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $3,462,000 | 4,502 |
| Undivided profits | $9,971,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $303,000 | 7,146 |
| Earning assets | $52,870,000 | 6,573 |
| Long-term assets (5+ years) | $13,383,000 | 4,093 |
| Average Assets, year-to-date | $52,143,250 | 6,767 |
| Average Assets, quarterly | $55,735,500 | 6,634 |
| Volatile liabilities | $4,492,000 | 7,511 |
| Insider loans | $25,000 | 7,701 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,164,000 | 5,611 |
| Tier 1 (core) risk-based capital | $15,433,000 | 3,612 |
| Tier 2 risk-based capital | $317,000 | 6,885 |
| Total risk weighted assets | $43,624,000 | 6,138 |
| Total unused commitments | $6,164,000 | 5,611 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $56,458,000 | 6,600 |
| Cash and due from depository institutions | $986,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,190,000 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $5,680,000 | 1,903 |
| Net loans & leases | $47,418,000 | 5,673 |
| Loan loss allowance | $275,000 | 7,399 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $164,000 | 8,148 |
| Other real estate owned | $223,000 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $797,000 | 7,003 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $56,458,000 | 6,600 |
| Total liabilities | $41,690,000 | 7,019 |
| Total deposits | $41,627,000 | 6,837 |
| Interest-bearing deposits | $37,950,000 | 6,631 |
| Deposits held in domestic offices | $41,627,000 | 6,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $63,000 | 8,414 |
| Total equity capital | $14,768,000 | 3,774 |
| Total bank equity capital | $14,768,000 | 3,774 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $3,462,000 | 4,464 |
| Undivided profits | $9,306,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $312,000 | 6,842 |
| Earning assets | $54,288,000 | 6,471 |
| Long-term assets (5+ years) | $15,357,000 | 3,867 |
| Average Assets, year-to-date | $51,186,670 | 6,811 |
| Average Assets, quarterly | $52,901,500 | 6,750 |
| Volatile liabilities | $4,668,000 | 7,382 |
| Insider loans | $25,000 | 7,714 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,303,000 | 5,597 |
| Tier 1 (core) risk-based capital | $14,768,000 | 3,661 |
| Tier 2 risk-based capital | $275,000 | 7,195 |
| Total risk weighted assets | $42,918,000 | 6,136 |
| Total unused commitments | $6,303,000 | 5,597 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $49,345,000 | 6,983 |
| Cash and due from depository institutions | $585,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,736,000 | 8,150 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 4,925 |
| Net loans & leases | $43,867,000 | 5,832 |
| Loan loss allowance | $296,000 | 7,310 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $167,000 | 8,180 |
| Other real estate owned | $156,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $754,000 | 7,160 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $49,345,000 | 6,983 |
| Total liabilities | $35,225,000 | 7,435 |
| Total deposits | $34,702,000 | 7,342 |
| Interest-bearing deposits | $31,275,000 | 7,152 |
| Deposits held in domestic offices | $34,702,000 | 7,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $523,000 | 4,681 |
| Total equity capital | $14,120,000 | 3,831 |
| Total bank equity capital | $14,120,000 | 3,831 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $3,462,000 | 4,450 |
| Undivided profits | $8,658,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $247,000 | 7,359 |
| Earning assets | $47,683,000 | 6,857 |
| Long-term assets (5+ years) | $17,191,000 | 3,711 |
| Average Assets, year-to-date | $48,551,000 | 7,003 |
| Average Assets, quarterly | $48,551,000 | 7,003 |
| Volatile liabilities | $3,454,000 | 7,753 |
| Insider loans | $25,000 | 7,749 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $320,000 | 1,309 |
| Unused loan commitments | $6,078,000 | 5,660 |
| Tier 1 (core) risk-based capital | $14,120,000 | 3,762 |
| Tier 2 risk-based capital | $296,000 | 7,073 |
| Total risk weighted assets | $39,916,000 | 6,310 |
| Total unused commitments | $6,078,000 | 5,663 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $47,757,000 | 7,074 |
| Cash and due from depository institutions | $787,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,941,000 | 7,656 |
| Federal funds sold & reverse repurchase agreements | $2,305,000 | 3,674 |
| Net loans & leases | $38,601,000 | 6,222 |
| Loan loss allowance | $407,000 | 6,622 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $171,000 | 8,191 |
| Other real estate owned | $203,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $749,000 | 7,131 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $47,757,000 | 7,074 |
| Total liabilities | $34,272,000 | 7,519 |
| Total deposits | $34,217,000 | 7,393 |
| Interest-bearing deposits | $31,235,000 | 7,175 |
| Deposits held in domestic offices | $34,217,000 | 7,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $55,000 | 8,451 |
| Total equity capital | $13,485,000 | 3,987 |
| Total bank equity capital | $13,485,000 | 3,987 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $3,462,000 | 4,431 |
| Undivided profits | $8,023,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $238,000 | 7,451 |
| Earning assets | $45,847,000 | 6,969 |
| Long-term assets (5+ years) | $19,100,000 | 3,554 |
| Average Assets, year-to-date | $48,791,400 | 6,933 |
| Average Assets, quarterly | $47,991,500 | 7,037 |
| Volatile liabilities | $3,540,000 | 7,705 |
| Insider loans | $180,000 | 6,787 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,573,000 | 5,669 |
| Tier 1 (core) risk-based capital | $13,485,000 | 3,865 |
| Tier 2 risk-based capital | $407,000 | 6,336 |
| Total risk weighted assets | $37,414,000 | 6,477 |
| Total unused commitments | $5,573,000 | 5,671 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $48,226,000 | 7,050 |
| Cash and due from depository institutions | $584,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,091,000 | 7,655 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 3,208 |
| Net loans & leases | $38,870,000 | 6,188 |
| Loan loss allowance | $310,000 | 7,250 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $175,000 | 8,197 |
| Other real estate owned | $152,000 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $774,000 | 7,151 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $48,226,000 | 7,050 |
| Total liabilities | $35,215,000 | 7,468 |
| Total deposits | $35,165,000 | 7,307 |
| Interest-bearing deposits | $31,601,000 | 7,149 |
| Deposits held in domestic offices | $35,165,000 | 7,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $50,000 | 8,674 |
| Total equity capital | $13,011,000 | 4,082 |
| Total bank equity capital | $13,011,000 | 4,082 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $3,462,000 | 4,410 |
| Undivided profits | $7,549,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $255,000 | 7,437 |
| Earning assets | $46,541,000 | 6,913 |
| Long-term assets (5+ years) | $18,190,000 | 3,724 |
| Average Assets, year-to-date | $49,050,000 | 6,946 |
| Average Assets, quarterly | $49,448,000 | 6,956 |
| Volatile liabilities | $3,476,000 | 7,785 |
| Insider loans | $330,000 | 6,104 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $267,000 | 1,403 |
| Unused loan commitments | $4,402,000 | 6,088 |
| Tier 1 (core) risk-based capital | $13,011,000 | 3,947 |
| Tier 2 risk-based capital | $310,000 | 6,993 |
| Total risk weighted assets | $37,598,000 | 6,462 |
| Total unused commitments | $4,402,000 | 6,093 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $50,670,000 | 6,939 |
| Cash and due from depository institutions | $609,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,120,000 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $3,880,000 | 2,401 |
| Net loans & leases | $40,116,000 | 6,088 |
| Loan loss allowance | $317,000 | 7,218 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $164,000 | 8,283 |
| Other real estate owned | $67,000 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $714,000 | 7,300 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $50,670,000 | 6,939 |
| Total liabilities | $38,283,000 | 7,308 |
| Total deposits | $38,220,000 | 7,145 |
| Interest-bearing deposits | $35,751,000 | 6,874 |
| Deposits held in domestic offices | $38,220,000 | 7,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $63,000 | 8,496 |
| Total equity capital | $12,387,000 | 4,132 |
| Total bank equity capital | $12,387,000 | 4,132 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $3,462,000 | 4,375 |
| Undivided profits | $6,925,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $247,000 | 7,378 |
| Earning assets | $49,116,000 | 6,771 |
| Long-term assets (5+ years) | $18,903,000 | 3,743 |
| Average Assets, year-to-date | $49,324,670 | 6,977 |
| Average Assets, quarterly | $49,547,500 | 6,976 |
| Volatile liabilities | $4,772,000 | 7,314 |
| Insider loans | $331,000 | 6,130 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $119,000 | 1,642 |
| Unused loan commitments | $6,100,000 | 5,469 |
| Tier 1 (core) risk-based capital | $12,387,000 | 4,066 |
| Tier 2 risk-based capital | $317,000 | 6,961 |
| Total risk weighted assets | $38,872,000 | 6,366 |
| Total unused commitments | $6,100,000 | 5,472 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $48,425,000 | 7,078 |
| Cash and due from depository institutions | $306,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,174,000 | 7,706 |
| Federal funds sold & reverse repurchase agreements | $4,080,000 | 3,206 |
| Net loans & leases | $38,079,000 | 6,164 |
| Loan loss allowance | $280,000 | 7,489 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $170,000 | 8,284 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $616,000 | 7,511 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $48,425,000 | 7,078 |
| Total liabilities | $36,524,000 | 7,433 |
| Total deposits | $36,468,000 | 7,280 |
| Interest-bearing deposits | $34,015,000 | 7,026 |
| Deposits held in domestic offices | $36,468,000 | 7,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $56,000 | 8,665 |
| Total equity capital | $11,901,000 | 4,358 |
| Total bank equity capital | $11,901,000 | 4,358 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $3,462,000 | 4,344 |
| Undivided profits | $6,439,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $235,000 | 7,459 |
| Earning assets | $47,333,000 | 6,898 |
| Long-term assets (5+ years) | $18,302,000 | 3,768 |
| Average Assets, year-to-date | $48,652,000 | 7,056 |
| Average Assets, quarterly | $48,652,000 | 7,056 |
| Volatile liabilities | $4,764,000 | 7,258 |
| Insider loans | $25,000 | 7,888 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $200,000 | 1,613 |
| Unused loan commitments | $4,316,000 | 6,185 |
| Tier 1 (core) risk-based capital | $11,899,000 | 4,174 |
| Tier 2 risk-based capital | $280,000 | 7,216 |
| Total risk weighted assets | $36,268,000 | 6,514 |
| Total unused commitments | $4,316,000 | 6,192 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $48,879,000 | 7,071 |
| Cash and due from depository institutions | $635,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,172,000 | 7,759 |
| Federal funds sold & reverse repurchase agreements | $3,040,000 | 3,260 |
| Net loans & leases | $39,240,000 | 6,089 |
| Loan loss allowance | $462,000 | 6,266 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $176,000 | 8,336 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $616,000 | 7,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,879,000 | 7,071 |
| Total liabilities | $37,789,000 | 7,380 |
| Total deposits | $37,729,000 | 7,233 |
| Interest-bearing deposits | $34,725,000 | 6,991 |
| Deposits held in domestic offices | $37,729,000 | 7,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $60,000 | 8,638 |
| Total equity capital | $11,090,000 | 4,520 |
| Total bank equity capital | $11,090,000 | 4,520 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $3,462,000 | 4,316 |
| Undivided profits | $5,628,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $230,000 | 7,613 |
| Earning assets | $47,452,000 | 6,901 |
| Long-term assets (5+ years) | $18,608,000 | 3,730 |
| Average Assets, year-to-date | $47,124,000 | 7,081 |
| Average Assets, quarterly | $48,618,000 | 7,060 |
| Volatile liabilities | $4,857,000 | 7,254 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $208,000 | 1,489 |
| Unused loan commitments | $4,966,000 | 5,764 |
| Tier 1 (core) risk-based capital | $11,090,000 | 4,359 |
| Tier 2 risk-based capital | $462,000 | 5,912 |
| Total risk weighted assets | $36,985,000 | 6,473 |
| Total unused commitments | $4,966,000 | 5,767 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $48,357,000 | 7,124 |
| Cash and due from depository institutions | $338,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,526,000 | 7,656 |
| Federal funds sold & reverse repurchase agreements | $3,805,000 | 3,165 |
| Net loans & leases | $37,886,000 | 6,206 |
| Loan loss allowance | $252,000 | 7,732 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $182,000 | 8,357 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $620,000 | 7,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,357,000 | 7,124 |
| Total liabilities | $37,567,000 | 7,427 |
| Total deposits | $37,466,000 | 7,279 |
| Interest-bearing deposits | $34,602,000 | 7,029 |
| Deposits held in domestic offices | $37,466,000 | 7,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $101,000 | 8,418 |
| Total equity capital | $10,790,000 | 4,587 |
| Total bank equity capital | $10,790,000 | 4,587 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $3,462,000 | 4,264 |
| Undivided profits | $5,328,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $224,000 | 7,796 |
| Earning assets | $47,217,000 | 6,919 |
| Long-term assets (5+ years) | $18,451,000 | 3,741 |
| Average Assets, year-to-date | $46,685,250 | 7,143 |
| Average Assets, quarterly | $47,224,500 | 7,170 |
| Volatile liabilities | $4,895,000 | 7,264 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $323,000 | 1,566 |
| Unused loan commitments | $4,412,000 | 6,009 |
| Tier 1 (core) risk-based capital | $10,790,000 | 4,434 |
| Tier 2 risk-based capital | $252,000 | 7,488 |
| Total risk weighted assets | $35,728,000 | 6,596 |
| Total unused commitments | $4,412,000 | 6,014 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $46,092,000 | 7,251 |
| Cash and due from depository institutions | $827,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,456,000 | 7,916 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,578 |
| Net loans & leases | $37,832,000 | 6,209 |
| Loan loss allowance | $239,000 | 7,850 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $162,000 | 8,461 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $540,000 | 7,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,092,000 | 7,251 |
| Total liabilities | $36,029,000 | 7,542 |
| Total deposits | $35,974,000 | 7,389 |
| Interest-bearing deposits | $32,736,000 | 7,202 |
| Deposits held in domestic offices | $35,974,000 | 7,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $55,000 | 8,933 |
| Total equity capital | $10,063,000 | 4,826 |
| Total bank equity capital | $10,063,000 | 4,826 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $3,462,000 | 4,219 |
| Undivided profits | $4,601,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $184,000 | 8,139 |
| Earning assets | $44,563,000 | 7,080 |
| Long-term assets (5+ years) | $18,965,000 | 3,553 |
| Average Assets, year-to-date | $46,128,000 | 7,186 |
| Average Assets, quarterly | $47,186,000 | 7,157 |
| Volatile liabilities | $5,211,000 | 7,182 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $2,455,000 | 1,046 |
| Unused loan commitments | $3,565,000 | 6,432 |
| Tier 1 (core) risk-based capital | $10,063,000 | 4,616 |
| Tier 2 risk-based capital | $239,000 | 7,635 |
| Total risk weighted assets | $34,388,000 | 6,693 |
| Total unused commitments | $3,565,000 | 6,443 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $48,280,000 | 7,098 |
| Cash and due from depository institutions | $663,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,855,000 | 8,130 |
| Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,725 |
| Net loans & leases | $36,967,000 | 6,230 |
| Loan loss allowance | $409,000 | 6,617 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $165,000 | 8,462 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $555,000 | 7,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,280,000 | 7,098 |
| Total liabilities | $39,037,000 | 7,338 |
| Total deposits | $38,979,000 | 7,183 |
| Interest-bearing deposits | $35,579,000 | 6,979 |
| Deposits held in domestic offices | $38,979,000 | 7,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $58,000 | 8,963 |
| Total equity capital | $9,243,000 | 5,034 |
| Total bank equity capital | $9,243,000 | 5,034 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $3,462,000 | 4,175 |
| Undivided profits | $3,781,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $224,000 | 7,814 |
| Earning assets | $46,897,000 | 6,901 |
| Long-term assets (5+ years) | $18,524,000 | 3,545 |
| Average Assets, year-to-date | $46,146,000 | 7,195 |
| Average Assets, quarterly | $46,146,000 | 7,195 |
| Volatile liabilities | $5,204,000 | 7,186 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,693,000 | 5,820 |
| Tier 1 (core) risk-based capital | $9,243,000 | 4,838 |
| Tier 2 risk-based capital | $409,000 | 6,252 |
| Total risk weighted assets | $35,421,000 | 6,558 |
| Total unused commitments | $4,693,000 | 5,827 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $44,012,000 | 7,358 |
| Cash and due from depository institutions | $411,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,011,000 | 8,431 |
| Federal funds sold & reverse repurchase agreements | $4,005,000 | 3,277 |
| Net loans & leases | $35,791,000 | 6,332 |
| Loan loss allowance | $249,000 | 7,790 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $162,000 | 8,518 |
| Other real estate owned | $68,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $564,000 | 7,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,012,000 | 7,358 |
| Total liabilities | $35,130,000 | 7,621 |
| Total deposits | $34,821,000 | 7,470 |
| Interest-bearing deposits | $33,067,000 | 7,162 |
| Deposits held in domestic offices | $34,821,000 | 7,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $309,000 | 6,557 |
| Total equity capital | $8,882,000 | 5,134 |
| Total bank equity capital | $8,882,000 | 5,134 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $3,462,000 | 4,128 |
| Undivided profits | $3,420,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $228,000 | 7,880 |
| Earning assets | $42,807,000 | 7,166 |
| Long-term assets (5+ years) | $18,096,000 | 3,559 |
| Average Assets, year-to-date | $40,787,800 | 7,416 |
| Average Assets, quarterly | $43,511,500 | 7,342 |
| Volatile liabilities | $5,188,000 | 7,260 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,276,000 | 5,436 |
| Tier 1 (core) risk-based capital | $8,882,000 | 4,926 |
| Tier 2 risk-based capital | $249,000 | 7,563 |
| Total risk weighted assets | $33,537,000 | 6,715 |
| Total unused commitments | $5,276,000 | 5,439 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $38,831,000 | 7,702 |
| Cash and due from depository institutions | $461,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,424,000 | 9,029 |
| Federal funds sold & reverse repurchase agreements | $2,635,000 | 4,214 |
| Net loans & leases | $33,727,000 | 6,462 |
| Loan loss allowance | $227,000 | 7,994 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $125,000 | 8,894 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $459,000 | 8,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,831,000 | 7,702 |
| Total liabilities | $31,724,000 | 7,910 |
| Total deposits | $31,654,000 | 7,759 |
| Interest-bearing deposits | $29,544,000 | 7,485 |
| Deposits held in domestic offices | $31,654,000 | 7,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $70,000 | 9,223 |
| Total equity capital | $7,107,000 | 5,760 |
| Total bank equity capital | $7,107,000 | 5,760 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $3,462,000 | 4,030 |
| Undivided profits | $1,645,000 | 6,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $209,000 | 8,328 |
| Earning assets | $37,786,000 | 7,494 |
| Long-term assets (5+ years) | $14,375,000 | 3,995 |
| Average Assets, year-to-date | $36,358,600 | 7,721 |
| Average Assets, quarterly | $37,930,500 | 7,724 |
| Volatile liabilities | $7,162,000 | 6,540 |
| Insider loans | $10,000 | 8,492 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,463,000 | 5,758 |
| Tier 1 (core) risk-based capital | $7,107,000 | 5,613 |
| Tier 2 risk-based capital | $227,000 | 7,768 |
| Total risk weighted assets | $29,312,000 | 7,102 |
| Total unused commitments | $4,463,000 | 5,762 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $33,395,000 | 8,097 |
| Cash and due from depository institutions | $684,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,181,000 | 8,958 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,015 |
| Net loans & leases | $25,442,000 | 7,260 |
| Loan loss allowance | $200,000 | 8,302 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $133,000 | 9,113 |
| Other real estate owned | $77,000 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $253,000 | 9,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,395,000 | 8,097 |
| Total liabilities | $27,398,000 | 8,247 |
| Total deposits | $27,288,000 | 8,114 |
| Interest-bearing deposits | $25,544,000 | 7,865 |
| Deposits held in domestic offices | $27,288,000 | 8,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $110,000 | 9,190 |
| Total equity capital | $5,997,000 | 6,362 |
| Total bank equity capital | $5,997,000 | 6,362 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $3,462,000 | 3,987 |
| Undivided profits | $535,000 | 8,290 |
| 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 | $156,000 | 8,453 |
| Earning assets | $32,248,000 | 7,943 |
| Long-term assets (5+ years) | $1,199,000 | 7,826 |
| Average Assets, year-to-date | $27,864,800 | 8,370 |
| Average Assets, quarterly | $31,534,000 | 8,189 |
| Volatile liabilities | $6,530,000 | 6,801 |
| Insider loans | $848,000 | 4,273 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,877,000 | 6,611 |
| Tier 1 (core) risk-based capital | $5,997,000 | 6,245 |
| Tier 2 risk-based capital | $200,000 | 8,101 |
| Total risk weighted assets | $23,569,200 | 7,732 |
| Total unused commitments | $2,877,000 | 6,615 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $23,326,000 | 9,073 |
| Cash and due from depository institutions | $326,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,057,000 | 8,319 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
| Net loans & leases | $16,008,000 | 8,504 |
| Loan loss allowance | $152,000 | 8,948 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $159,000 | 9,285 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $176,000 | 9,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,326,000 | 9,073 |
| Total liabilities | $17,986,000 | 9,295 |
| Total deposits | $17,919,000 | 9,208 |
| Interest-bearing deposits | $16,327,000 | 9,055 |
| Deposits held in domestic offices | $17,919,000 | 9,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $67,000 | 9,795 |
| Total equity capital | $5,340,000 | 6,721 |
| Total bank equity capital | $5,340,000 | 6,721 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $3,462,000 | 3,976 |
| Undivided profits | $-122,000 | 9,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $98,000 | 9,170 |
| Earning assets | $22,665,000 | 8,933 |
| Long-term assets (5+ years) | $994,000 | 8,283 |
| Average Assets, year-to-date | $17,882,200 | 9,452 |
| Average Assets, quarterly | $22,603,500 | 9,101 |
| Volatile liabilities | $4,146,000 | 7,769 |
| Insider loans | $1,337,000 | 3,072 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,953,000 | 6,689 |
| Tier 1 (core) risk-based capital | $5,340,000 | 6,737 |
| Tier 2 risk-based capital | $152,000 | 8,764 |
| Total risk weighted assets | $17,741,900 | 8,514 |
| Total unused commitments | $2,953,000 | 6,695 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $11,720,000 | 10,150 |
| Cash and due from depository institutions | $410,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,991,000 | 9,131 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 7,520 |
| Net loans & leases | $6,336,000 | 9,960 |
| Loan loss allowance | $64,000 | 9,977 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $197,000 | 9,248 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $94,000 | 2,698 |
| All other assets | $22,000 | 10,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,720,000 | 10,150 |
| Total liabilities | $7,099,000 | 10,283 |
| Total deposits | $6,618,000 | 10,275 |
| Interest-bearing deposits | $5,557,000 | 10,218 |
| Deposits held in domestic offices | $6,618,000 | 10,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $462,000 | 4,261 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $19,000 | 10,412 |
| Total equity capital | $4,621,000 | 7,398 |
| Total bank equity capital | $4,621,000 | 7,398 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $-379,000 | 10,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $14,000 | 10,222 |
| Earning assets | $10,997,000 | 10,098 |
| Long-term assets (5+ years) | $1,634,000 | 7,967 |
| Average Assets, year-to-date | $7,694,600 | 10,346 |
| Average Assets, quarterly | $9,782,500 | 10,242 |
| Volatile liabilities | $1,973,000 | 9,026 |
| Insider loans | $450,000 | 5,562 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,494,000 | 6,980 |
| Tier 1 (core) risk-based capital | $4,527,000 | 7,310 |
| Tier 2 risk-based capital | $64,000 | 9,921 |
| Total risk weighted assets | $10,244,000 | 9,644 |
| Total unused commitments | $2,494,000 | 6,994 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $5,498,000 | 10,886 |
| Cash and due from depository institutions | $115,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,526,000 | 9,782 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 6,491 |
| Net loans & leases | $560,000 | 10,873 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $234,000 | 9,309 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $89,000 | 2,658 |
| All other assets | $24,000 | 10,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,498,000 | 10,886 |
| Total liabilities | $746,000 | 10,919 |
| Total deposits | $257,000 | 10,917 |
| Interest-bearing deposits | $210,000 | 10,859 |
| Deposits held in domestic offices | $257,000 | 10,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $462,000 | 4,104 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $27,000 | 10,843 |
| Total equity capital | $4,752,000 | 7,367 |
| Total bank equity capital | $4,752,000 | 7,367 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $2,880,000 | 4,316 |
| Undivided profits | $-128,000 | 10,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,000 | 10,804 |
| Earning assets | $5,036,000 | 10,853 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $5,384,500 | 10,881 |
| Average Assets, quarterly | $5,384,500 | 10,885 |
| Volatile liabilities | $462,000 | 10,576 |
| Insider loans | $1,000 | 9,774 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $270,000 | 10,004 |
| Tier 1 (core) risk-based capital | $4,663,000 | 7,315 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $4,462,000 | 10,719 |
| Total unused commitments | $270,000 | 10,008 |
| Derivatives | $0 | 533 |