Home > Armor Bank > Assets and Liabilities
Armor Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 71 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $468,721,000 | 1,899 |
| Cash and due from depository institutions | $11,857,000 | 1,775 |
| Interest-bearing balances | $2,290,000 | 3,799 |
| Securities | $48,189,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 437 |
| Net loans & leases | $357,525,000 | 1,680 |
| Loan loss allowance | $4,172,000 | 1,725 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $21,955,000 | 684 |
| Other real estate owned | $0 | 1,775 |
| Goodwill and other intangibles | $3,122,000 | 997 |
| All other assets | $14,373,000 | 1,740 |
| Life insurance assets | $7,262,000 | 1,446 |
| Total liabilities and capital | $468,721,000 | 1,876 |
| Total liabilities | $430,855,000 | 1,837 |
| Total deposits | $428,810,000 | 1,796 |
| Interest-bearing deposits | $352,107,000 | 1,704 |
| Deposits held in domestic offices | $428,810,000 | 1,795 |
| % insured | 79.29% | 1,782 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,045,000 | 2,448 |
| Total equity capital | $37,866,000 | 2,138 |
| Total bank equity capital | $37,866,000 | 2,163 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000 | 3,932 |
| Surplus | $39,924,000 | 924 |
| Undivided profits | $-2,060,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,078,000 | 2,008 |
| Earning assets | $419,704,000 | 1,923 |
| Long-term assets (5+ years) | $72,223,000 | 2,448 |
| Average Assets, year-to-date | $467,670,000 | 1,868 |
| Average Assets, quarterly | $467,670,000 | 1,868 |
| Volatile liabilities | $53,860,000 | 1,593 |
| Insider loans | $3,019,000 | 1,525 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $62,711,000 | 1,583 |
| Tier 1 (core) risk-based capital | $41,580,000 | 2,161 |
| Tier 2 risk-based capital | $4,280,000 | 1,238 |
| Total risk weighted assets | $358,932,000 | 1,324 |
| Total unused commitments | $62,711,000 | 1,583 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 68 | 1,834 |
| Assets and Liabilities | ||
| Total Assets: | $466,619,000 | 1,894 |
| Cash and due from depository institutions | $8,799,000 | 1,834 |
| Interest-bearing balances | $821,000 | 4,095 |
| Securities | $49,885,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 691 |
| Net loans & leases | $362,316,000 | 1,673 |
| Loan loss allowance | $4,051,000 | 1,748 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $22,098,000 | 678 |
| Other real estate owned | $0 | 1,834 |
| Goodwill and other intangibles | $3,155,000 | 986 |
| All other assets | $15,491,000 | 1,695 |
| Life insurance assets | $7,157,000 | 1,469 |
| Total liabilities and capital | $466,619,000 | 1,880 |
| Total liabilities | $430,191,000 | 1,840 |
| Total deposits | $416,824,000 | 1,808 |
| Interest-bearing deposits | $354,525,000 | 1,670 |
| Deposits held in domestic offices | $416,824,000 | 1,806 |
| % insured | 82.09% | 1,385 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $12,000,000 | 1,546 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,367,000 | 2,873 |
| Total equity capital | $36,428,000 | 2,158 |
| Total bank equity capital | $36,428,000 | 2,175 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000 | 3,960 |
| Surplus | $39,924,000 | 929 |
| Undivided profits | $-3,498,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,291,000 | 1,925 |
| Earning assets | $417,897,000 | 1,929 |
| Long-term assets (5+ years) | $70,046,000 | 2,510 |
| Average Assets, year-to-date | $456,162,800 | 1,883 |
| Average Assets, quarterly | $479,958,500 | 1,837 |
| Volatile liabilities | $65,873,000 | 1,391 |
| Insider loans | $2,527,000 | 1,686 |
| FHLB advances | $12,000,000 | 1,440 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $68,680,000 | 1,477 |
| Tier 1 (core) risk-based capital | $41,054,000 | 2,169 |
| Tier 2 risk-based capital | $4,096,000 | 1,275 |
| Total risk weighted assets | $393,059,000 | 1,268 |
| Total unused commitments | $68,680,000 | 1,478 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 69 | 1,822 |
| Assets and Liabilities | ||
| Total Assets: | $493,298,000 | 1,824 |
| Cash and due from depository institutions | $34,003,000 | 1,822 |
| Interest-bearing balances | $5,831,000 | 3,185 |
| Securities | $51,737,000 | 2,481 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 494 |
| Net loans & leases | $359,871,000 | 1,655 |
| Loan loss allowance | $3,872,000 | 1,800 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $22,197,000 | 680 |
| Other real estate owned | $0 | 1,822 |
| Goodwill and other intangibles | $3,188,000 | 976 |
| All other assets | $15,202,000 | 1,678 |
| Life insurance assets | $7,079,000 | 1,470 |
| Total liabilities and capital | $493,298,000 | 1,803 |
| Total liabilities | $456,112,000 | 1,756 |
| Total deposits | $419,348,000 | 1,789 |
| Interest-bearing deposits | $358,307,000 | 1,644 |
| Deposits held in domestic offices | $419,348,000 | 1,788 |
| % insured | 84.53% | 1,081 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $35,000,000 | 1,041 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,764,000 | 2,718 |
| Total equity capital | $37,186,000 | 2,171 |
| Total bank equity capital | $37,186,000 | 2,194 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000 | 3,991 |
| Surplus | $39,816,000 | 922 |
| Undivided profits | $-2,632,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,464,000 | 1,848 |
| Earning assets | $424,539,000 | 1,896 |
| Long-term assets (5+ years) | $73,328,000 | 2,496 |
| Average Assets, year-to-date | $453,548,750 | 1,884 |
| Average Assets, quarterly | $471,935,500 | 1,844 |
| Volatile liabilities | $87,933,000 | 1,142 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $35,000,000 | 877 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $70,639,000 | 1,461 |
| Tier 1 (core) risk-based capital | $38,912,000 | 2,246 |
| Tier 2 risk-based capital | $3,917,000 | 1,312 |
| Total risk weighted assets | $370,594,000 | 1,312 |
| Total unused commitments | $70,639,000 | 1,461 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 69 | 1,834 |
| Assets and Liabilities | ||
| Total Assets: | $450,573,000 | 1,922 |
| Cash and due from depository institutions | $7,868,000 | 1,834 |
| Interest-bearing balances | $498,000 | 4,232 |
| Securities | $49,102,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $10,025,000 | 378 |
| Net loans & leases | $344,086,000 | 1,702 |
| Loan loss allowance | $3,675,000 | 1,844 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $22,291,000 | 665 |
| Other real estate owned | $0 | 1,834 |
| Goodwill and other intangibles | $3,222,000 | 974 |
| All other assets | $13,979,000 | 1,782 |
| Life insurance assets | $7,000,000 | 1,461 |
| Total liabilities and capital | $450,573,000 | 1,899 |
| Total liabilities | $415,183,000 | 1,858 |
| Total deposits | $393,646,000 | 1,866 |
| Interest-bearing deposits | $331,319,000 | 1,724 |
| Deposits held in domestic offices | $393,646,000 | 1,864 |
| % insured | 79.86% | 1,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $20,010,000 | 1,492 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,527,000 | 2,782 |
| Total equity capital | $35,390,000 | 2,155 |
| Total bank equity capital | $35,390,000 | 2,182 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 4,007 |
| Surplus | $39,816,000 | 931 |
| Undivided profits | $-4,428,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,098,000 | 2,041 |
| Earning assets | $403,711,000 | 1,940 |
| Long-term assets (5+ years) | $71,392,000 | 2,536 |
| Average Assets, year-to-date | $440,299,000 | 1,923 |
| Average Assets, quarterly | $443,854,500 | 1,917 |
| Volatile liabilities | $71,594,000 | 1,329 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $20,010,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $74,044,000 | 1,420 |
| Tier 1 (core) risk-based capital | $38,190,000 | 2,244 |
| Tier 2 risk-based capital | $3,720,000 | 1,343 |
| Total risk weighted assets | $362,030,000 | 1,332 |
| Total unused commitments | $74,044,000 | 1,420 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 68 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $437,136,000 | 1,969 |
| Cash and due from depository institutions | $13,394,000 | 1,847 |
| Interest-bearing balances | $971,000 | 4,120 |
| Securities | $50,551,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $14,825,000 | 294 |
| Net loans & leases | $325,742,000 | 1,744 |
| Loan loss allowance | $3,581,000 | 1,865 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $22,509,000 | 655 |
| Other real estate owned | $0 | 1,847 |
| Goodwill and other intangibles | $3,255,000 | 973 |
| All other assets | $6,860,000 | 2,626 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $437,136,000 | 1,944 |
| Total liabilities | $405,498,000 | 1,897 |
| Total deposits | $403,912,000 | 1,827 |
| Interest-bearing deposits | $338,925,000 | 1,691 |
| Deposits held in domestic offices | $403,912,000 | 1,825 |
| % insured | 72.93% | 2,793 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,586,000 | 2,715 |
| Total equity capital | $31,638,000 | 2,332 |
| Total bank equity capital | $31,638,000 | 2,321 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,000 | 4,027 |
| Surplus | $36,316,000 | 978 |
| Undivided profits | $-4,680,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,915,000 | 2,093 |
| Earning assets | $392,089,000 | 1,984 |
| Long-term assets (5+ years) | $70,973,000 | 2,565 |
| Average Assets, year-to-date | $435,162,000 | 1,943 |
| Average Assets, quarterly | $435,162,000 | 1,943 |
| Volatile liabilities | $58,598,000 | 1,466 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $67,675,000 | 1,534 |
| Tier 1 (core) risk-based capital | $34,443,000 | 2,388 |
| Tier 2 risk-based capital | $3,605,000 | 1,358 |
| Total risk weighted assets | $327,156,000 | 1,394 |
| Total unused commitments | $67,675,000 | 1,534 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 68 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $433,188,000 | 1,971 |
| Cash and due from depository institutions | $16,837,000 | 1,853 |
| Interest-bearing balances | $914,000 | 4,085 |
| Securities | $48,603,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $20,875,000 | 177 |
| Net loans & leases | $314,819,000 | 1,771 |
| Loan loss allowance | $3,579,000 | 1,865 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $22,611,000 | 648 |
| Other real estate owned | $0 | 1,853 |
| Goodwill and other intangibles | $3,288,000 | 977 |
| All other assets | $6,155,000 | 2,765 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $433,188,000 | 1,950 |
| Total liabilities | $401,092,000 | 1,898 |
| Total deposits | $399,481,000 | 1,829 |
| Interest-bearing deposits | $331,300,000 | 1,706 |
| Deposits held in domestic offices | $399,481,000 | 1,828 |
| % insured | 71.16% | 3,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,611,000 | 2,660 |
| Total equity capital | $32,096,000 | 2,305 |
| Total bank equity capital | $32,096,000 | 2,292 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000 | 4,040 |
| Surplus | $36,316,000 | 976 |
| Undivided profits | $-4,222,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,808,000 | 2,201 |
| Earning assets | $385,211,000 | 1,993 |
| Long-term assets (5+ years) | $68,402,000 | 2,635 |
| Average Assets, year-to-date | $414,417,600 | 1,972 |
| Average Assets, quarterly | $435,170,000 | 1,926 |
| Volatile liabilities | $49,942,000 | 1,611 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $54,585,000 | 1,715 |
| Tier 1 (core) risk-based capital | $34,580,000 | 2,363 |
| Tier 2 risk-based capital | $3,522,000 | 1,377 |
| Total risk weighted assets | $328,377,000 | 1,388 |
| Total unused commitments | $54,585,000 | 1,715 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 65 | 1,913 |
| Assets and Liabilities | ||
| Total Assets: | $437,152,000 | 1,936 |
| Cash and due from depository institutions | $16,800,000 | 1,913 |
| Interest-bearing balances | $817,000 | 4,116 |
| Securities | $45,681,000 | 2,700 |
| Federal funds sold & reverse repurchase agreements | $23,250,000 | 163 |
| Net loans & leases | $319,901,000 | 1,743 |
| Loan loss allowance | $3,581,000 | 1,862 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $21,364,000 | 683 |
| Other real estate owned | $0 | 1,913 |
| Goodwill and other intangibles | $3,322,000 | 979 |
| All other assets | $6,834,000 | 2,684 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $437,152,000 | 1,914 |
| Total liabilities | $407,535,000 | 1,873 |
| Total deposits | $400,953,000 | 1,813 |
| Interest-bearing deposits | $337,541,000 | 1,652 |
| Deposits held in domestic offices | $400,953,000 | 1,811 |
| % insured | 70.99% | 3,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,582,000 | 2,712 |
| Total equity capital | $29,617,000 | 2,312 |
| Total bank equity capital | $29,617,000 | 2,304 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,000 | 4,065 |
| Surplus | $36,316,000 | 968 |
| Undivided profits | $-6,701,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,889,000 | 2,101 |
| Earning assets | $389,649,000 | 1,956 |
| Long-term assets (5+ years) | $66,846,000 | 2,676 |
| Average Assets, year-to-date | $409,725,000 | 1,986 |
| Average Assets, quarterly | $422,245,000 | 1,954 |
| Volatile liabilities | $57,998,000 | 1,385 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $60,593,000 | 1,650 |
| Tier 1 (core) risk-based capital | $33,975,000 | 2,402 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $60,593,000 | 1,650 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 65 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $407,338,000 | 2,020 |
| Cash and due from depository institutions | $12,504,000 | 1,929 |
| Interest-bearing balances | $1,010,000 | 4,093 |
| Securities | $48,603,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $7,425,000 | 473 |
| Net loans & leases | $309,464,000 | 1,763 |
| Loan loss allowance | $3,628,000 | 1,837 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $19,846,000 | 724 |
| Other real estate owned | $0 | 1,929 |
| Goodwill and other intangibles | $3,355,000 | 968 |
| All other assets | $6,141,000 | 2,747 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $407,338,000 | 1,996 |
| Total liabilities | $376,356,000 | 1,966 |
| Total deposits | $372,147,000 | 1,904 |
| Interest-bearing deposits | $311,679,000 | 1,733 |
| Deposits held in domestic offices | $372,147,000 | 1,902 |
| % insured | 75.35% | 2,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,000,000 | 2,585 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,209,000 | 2,826 |
| Total equity capital | $30,982,000 | 2,283 |
| Total bank equity capital | $30,982,000 | 2,275 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000 | 4,091 |
| Surplus | $36,316,000 | 966 |
| Undivided profits | $-5,336,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 2,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,552,000 | 2,236 |
| Earning assets | $366,502,000 | 2,033 |
| Long-term assets (5+ years) | $67,673,000 | 2,715 |
| Average Assets, year-to-date | $400,582,667 | 2,011 |
| Average Assets, quarterly | $401,585,000 | 2,015 |
| Volatile liabilities | $51,515,000 | 1,465 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $57,500,000 | 1,695 |
| Tier 1 (core) risk-based capital | $33,948,000 | 2,381 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $57,500,000 | 1,696 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 60 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $395,832,000 | 2,057 |
| Cash and due from depository institutions | $13,087,000 | 2,050 |
| Interest-bearing balances | $2,531,000 | 3,820 |
| Securities | $50,801,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 585 |
| Net loans & leases | $297,592,000 | 1,801 |
| Loan loss allowance | $3,710,000 | 1,822 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $18,388,000 | 776 |
| Other real estate owned | $0 | 2,050 |
| Goodwill and other intangibles | $3,388,000 | 987 |
| All other assets | $5,776,000 | 2,808 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $395,832,000 | 2,057 |
| Total liabilities | $364,371,000 | 2,033 |
| Total deposits | $363,435,000 | 1,953 |
| Interest-bearing deposits | $300,900,000 | 1,802 |
| Deposits held in domestic offices | $363,435,000 | 1,952 |
| % insured | 75.20% | 2,431 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $936,000 | 3,031 |
| Total equity capital | $31,461,000 | 2,266 |
| Total bank equity capital | $31,461,000 | 2,266 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000 | 4,109 |
| Surplus | $36,316,000 | 987 |
| Undivided profits | $-4,857,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,472,000 | 2,188 |
| Earning assets | $357,724,000 | 2,093 |
| Long-term assets (5+ years) | $76,040,000 | 2,637 |
| Average Assets, year-to-date | $397,205,000 | 2,051 |
| Average Assets, quarterly | $397,205,000 | 2,051 |
| Volatile liabilities | $35,294,000 | 1,699 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $54,135,000 | 1,800 |
| Tier 1 (core) risk-based capital | $35,564,000 | 2,328 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $54,135,000 | 1,800 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 63 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $398,578,000 | 2,056 |
| Cash and due from depository institutions | $16,497,000 | 1,993 |
| Interest-bearing balances | $1,269,000 | 4,068 |
| Securities | $50,848,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $16,400,000 | 260 |
| Net loans & leases | $287,801,000 | 1,830 |
| Loan loss allowance | $3,354,000 | 1,915 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,827,000 | 798 |
| Other real estate owned | $0 | 1,993 |
| Goodwill and other intangibles | $3,422,000 | 995 |
| All other assets | $5,783,000 | 2,841 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $398,578,000 | 2,056 |
| Total liabilities | $368,126,000 | 2,026 |
| Total deposits | $367,327,000 | 1,964 |
| Interest-bearing deposits | $302,377,000 | 1,791 |
| Deposits held in domestic offices | $367,327,000 | 1,962 |
| % insured | 72.83% | 2,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $799,000 | 3,024 |
| Total equity capital | $30,452,000 | 2,260 |
| Total bank equity capital | $30,452,000 | 2,260 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000 | 4,137 |
| Surplus | $36,316,000 | 990 |
| Undivided profits | $-5,866,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,359,000 | 2,397 |
| Earning assets | $356,318,000 | 2,093 |
| Long-term assets (5+ years) | $78,436,000 | 2,653 |
| Average Assets, year-to-date | $376,103,200 | 2,118 |
| Average Assets, quarterly | $402,356,500 | 2,032 |
| Volatile liabilities | $30,678,000 | 1,745 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $35,152,000 | 2,241 |
| Tier 1 (core) risk-based capital | $35,394,000 | 2,339 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $35,152,000 | 2,241 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 64 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $406,135,000 | 2,034 |
| Cash and due from depository institutions | $9,496,000 | 1,971 |
| Interest-bearing balances | $1,858,000 | 4,041 |
| Securities | $51,442,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $30,125,000 | 152 |
| Net loans & leases | $288,614,000 | 1,814 |
| Loan loss allowance | $3,306,000 | 1,942 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,157,000 | 810 |
| Other real estate owned | $0 | 1,971 |
| Goodwill and other intangibles | $3,455,000 | 997 |
| All other assets | $5,846,000 | 2,827 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $406,135,000 | 2,034 |
| Total liabilities | $376,505,000 | 1,997 |
| Total deposits | $360,675,000 | 2,001 |
| Interest-bearing deposits | $300,176,000 | 1,799 |
| Deposits held in domestic offices | $360,675,000 | 1,999 |
| % insured | 72.73% | 2,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $15,000,000 | 1,118 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $830,000 | 3,029 |
| Total equity capital | $29,630,000 | 2,251 |
| Total bank equity capital | $29,630,000 | 2,251 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000 | 4,177 |
| Surplus | $36,204,000 | 989 |
| Undivided profits | $-6,576,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,365,000 | 2,281 |
| Earning assets | $372,039,000 | 2,038 |
| Long-term assets (5+ years) | $79,463,000 | 2,669 |
| Average Assets, year-to-date | $370,484,500 | 2,151 |
| Average Assets, quarterly | $389,650,000 | 2,087 |
| Volatile liabilities | $46,450,000 | 1,189 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $15,000,000 | 1,020 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $33,932,000 | 2,312 |
| Tier 1 (core) risk-based capital | $34,907,000 | 2,349 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $33,932,000 | 2,312 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 59 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $373,165,000 | 2,162 |
| Cash and due from depository institutions | $8,141,000 | 2,108 |
| Interest-bearing balances | $1,561,000 | 4,235 |
| Securities | $52,191,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 594 |
| Net loans & leases | $278,639,000 | 1,835 |
| Loan loss allowance | $3,097,000 | 2,032 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $16,835,000 | 824 |
| Other real estate owned | $0 | 2,108 |
| Goodwill and other intangibles | $3,488,000 | 991 |
| All other assets | $4,921,000 | 2,964 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $373,165,000 | 2,162 |
| Total liabilities | $343,619,000 | 2,137 |
| Total deposits | $325,057,000 | 2,161 |
| Interest-bearing deposits | $265,586,000 | 1,962 |
| Deposits held in domestic offices | $325,057,000 | 2,161 |
| % insured | 68.48% | 3,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $18,000,000 | 901 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $562,000 | 3,277 |
| Total equity capital | $29,546,000 | 2,321 |
| Total bank equity capital | $29,546,000 | 2,321 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000 | 4,196 |
| Surplus | $34,204,000 | 1,011 |
| Undivided profits | $-4,660,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,061,000 | 2,563 |
| Earning assets | $341,341,000 | 2,184 |
| Long-term assets (5+ years) | $80,256,000 | 2,701 |
| Average Assets, year-to-date | $358,601,000 | 2,208 |
| Average Assets, quarterly | $363,359,500 | 2,197 |
| Volatile liabilities | $35,662,000 | 1,320 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $18,000,000 | 812 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $37,514,000 | 2,217 |
| Tier 1 (core) risk-based capital | $32,334,000 | 2,444 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $37,514,000 | 2,217 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 57 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $353,554,000 | 2,256 |
| Cash and due from depository institutions | $7,476,000 | 2,154 |
| Interest-bearing balances | $2,227,000 | 4,257 |
| Securities | $56,943,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $18,655,000 | 405 |
| Net loans & leases | $245,594,000 | 1,941 |
| Loan loss allowance | $2,730,000 | 2,195 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $16,893,000 | 822 |
| Other real estate owned | $0 | 2,154 |
| Goodwill and other intangibles | $3,521,000 | 986 |
| All other assets | $4,472,000 | 3,005 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $353,554,000 | 2,256 |
| Total liabilities | $322,256,000 | 2,233 |
| Total deposits | $321,745,000 | 2,178 |
| Interest-bearing deposits | $259,108,000 | 2,022 |
| Deposits held in domestic offices | $321,745,000 | 2,178 |
| % insured | 68.82% | 3,291 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $511,000 | 3,345 |
| Total equity capital | $31,298,000 | 2,348 |
| Total bank equity capital | $31,298,000 | 2,348 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,000 | 4,215 |
| Surplus | $34,204,000 | 998 |
| Undivided profits | $-2,908,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,009,000 | 2,513 |
| Earning assets | $323,419,000 | 2,274 |
| Long-term assets (5+ years) | $69,524,000 | 2,887 |
| Average Assets, year-to-date | $351,319,000 | 2,251 |
| Average Assets, quarterly | $351,319,000 | 2,251 |
| Volatile liabilities | $18,669,000 | 1,921 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $47,348,000 | 1,942 |
| Tier 1 (core) risk-based capital | $31,974,000 | 2,439 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $47,348,000 | 1,942 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 53 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $349,084,000 | 2,280 |
| Cash and due from depository institutions | $9,649,000 | 2,286 |
| Interest-bearing balances | $2,827,000 | 4,192 |
| Securities | $56,185,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $26,555,000 | 297 |
| Net loans & leases | $234,948,000 | 2,023 |
| Loan loss allowance | $2,497,000 | 2,321 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,759,000 | 978 |
| Other real estate owned | $0 | 2,286 |
| Goodwill and other intangibles | $3,554,000 | 984 |
| All other assets | $4,434,000 | 2,943 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $349,084,000 | 2,280 |
| Total liabilities | $315,814,000 | 2,250 |
| Total deposits | $313,988,000 | 2,194 |
| Interest-bearing deposits | $253,035,000 | 2,030 |
| Deposits held in domestic offices | $313,988,000 | 2,194 |
| % insured | 69.70% | 3,230 |
| 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 | $1,826,000 | 2,171 |
| Total equity capital | $33,270,000 | 2,412 |
| Total bank equity capital | $33,270,000 | 2,412 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,000 | 4,256 |
| Surplus | $33,204,000 | 1,022 |
| Undivided profits | $64,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 2,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $958,000 | 2,712 |
| Earning assets | $320,515,000 | 2,298 |
| Long-term assets (5+ years) | $72,814,000 | 2,838 |
| Average Assets, year-to-date | $296,755,800 | 2,442 |
| Average Assets, quarterly | $337,744,500 | 2,310 |
| Volatile liabilities | $22,453,000 | 1,750 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $30,625,000 | 2,360 |
| Tier 1 (core) risk-based capital | $30,745,000 | 2,496 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $30,625,000 | 2,360 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 54 | 2,284 |
| Assets and Liabilities | ||
| Total Assets: | $326,405,000 | 2,389 |
| Cash and due from depository institutions | $8,450,000 | 2,284 |
| Interest-bearing balances | $3,433,000 | 4,172 |
| Securities | $59,707,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $24,215,000 | 304 |
| Net loans & leases | $215,896,000 | 2,148 |
| Loan loss allowance | $2,349,000 | 2,449 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,090,000 | 1,080 |
| Other real estate owned | $0 | 2,284 |
| Goodwill and other intangibles | $3,588,000 | 979 |
| All other assets | $2,459,000 | 3,602 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $326,405,000 | 2,389 |
| Total liabilities | $293,101,000 | 2,374 |
| Total deposits | $292,384,000 | 2,307 |
| Interest-bearing deposits | $248,196,000 | 2,052 |
| Deposits held in domestic offices | $292,384,000 | 2,307 |
| % insured | 72.21% | 3,072 |
| 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 | $717,000 | 3,328 |
| Total equity capital | $33,304,000 | 2,449 |
| Total bank equity capital | $33,304,000 | 2,449 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,000 | 4,329 |
| Surplus | $33,204,000 | 1,034 |
| Undivided profits | $98,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,157,000 | 2,461 |
| Earning assets | $303,251,000 | 2,391 |
| Long-term assets (5+ years) | $75,340,000 | 2,773 |
| Average Assets, year-to-date | $283,673,750 | 2,537 |
| Average Assets, quarterly | $318,556,000 | 2,405 |
| Volatile liabilities | $25,510,000 | 1,671 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $29,682,000 | 2,422 |
| Tier 1 (core) risk-based capital | $30,462,000 | 2,533 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $29,682,000 | 2,422 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 53 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $310,707,000 | 2,445 |
| Cash and due from depository institutions | $11,549,000 | 2,322 |
| Interest-bearing balances | $3,554,000 | 4,171 |
| Securities | $43,753,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $44,000,000 | 165 |
| Net loans & leases | $194,452,000 | 2,308 |
| Loan loss allowance | $2,068,000 | 2,621 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,032,000 | 1,176 |
| Other real estate owned | $0 | 2,322 |
| Goodwill and other intangibles | $3,621,000 | 968 |
| All other assets | $2,300,000 | 3,673 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $310,707,000 | 2,445 |
| Total liabilities | $280,504,000 | 2,419 |
| Total deposits | $279,955,000 | 2,367 |
| Interest-bearing deposits | $231,816,000 | 2,150 |
| Deposits held in domestic offices | $279,955,000 | 2,367 |
| % insured | 72.74% | 3,129 |
| 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 | $549,000 | 3,600 |
| Total equity capital | $30,203,000 | 2,581 |
| Total bank equity capital | $30,203,000 | 2,581 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,000 | 4,366 |
| Surplus | $30,204,000 | 1,092 |
| Undivided profits | $-3,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $984,000 | 2,709 |
| Earning assets | $285,759,000 | 2,456 |
| Long-term assets (5+ years) | $75,896,000 | 2,691 |
| Average Assets, year-to-date | $269,430,000 | 2,620 |
| Average Assets, quarterly | $300,475,000 | 2,475 |
| Volatile liabilities | $24,744,000 | 1,723 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $26,832,000 | 2,531 |
| Tier 1 (core) risk-based capital | $27,086,000 | 2,695 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $26,832,000 | 2,531 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 50 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $290,243,000 | 2,519 |
| Cash and due from depository institutions | $10,551,000 | 2,400 |
| Interest-bearing balances | $4,230,000 | 4,218 |
| Securities | $41,043,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $56,225,000 | 129 |
| Net loans & leases | $167,291,000 | 2,536 |
| Loan loss allowance | $1,737,000 | 2,854 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,278,000 | 1,328 |
| Other real estate owned | $0 | 2,400 |
| Goodwill and other intangibles | $3,654,000 | 952 |
| All other assets | $2,201,000 | 3,732 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $290,243,000 | 2,519 |
| Total liabilities | $260,141,000 | 2,517 |
| Total deposits | $259,704,000 | 2,436 |
| Interest-bearing deposits | $208,254,000 | 2,290 |
| Deposits held in domestic offices | $259,704,000 | 2,436 |
| % insured | 72.53% | 3,280 |
| 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 | $437,000 | 3,794 |
| Total equity capital | $30,102,000 | 2,536 |
| Total bank equity capital | $30,102,000 | 2,535 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000 | 4,391 |
| Surplus | $30,204,000 | 1,071 |
| Undivided profits | $-104,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $835,000 | 2,970 |
| Earning assets | $268,789,000 | 2,542 |
| Long-term assets (5+ years) | $58,349,000 | 2,965 |
| Average Assets, year-to-date | $248,791,500 | 2,733 |
| Average Assets, quarterly | $248,791,500 | 2,733 |
| Volatile liabilities | $20,940,000 | 1,932 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $29,285,000 | 2,389 |
| Tier 1 (core) risk-based capital | $26,980,000 | 2,672 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $29,285,000 | 2,389 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 41 | 2,745 |
| Assets and Liabilities | ||
| Total Assets: | $207,340,000 | 2,993 |
| Cash and due from depository institutions | $8,187,000 | 2,745 |
| Interest-bearing balances | $3,451,000 | 4,242 |
| Securities | $33,324,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $8,975,000 | 766 |
| Net loans & leases | $146,140,000 | 2,709 |
| Loan loss allowance | $1,582,000 | 2,982 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,221,000 | 1,614 |
| Other real estate owned | $0 | 2,745 |
| Goodwill and other intangibles | $1,468,000 | 1,356 |
| All other assets | $2,025,000 | 3,856 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $207,340,000 | 2,993 |
| Total liabilities | $176,664,000 | 3,046 |
| Total deposits | $176,210,000 | 2,975 |
| Interest-bearing deposits | $143,518,000 | 2,838 |
| Deposits held in domestic offices | $176,210,000 | 2,975 |
| % insured | 71.17% | 3,516 |
| 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 | $454,000 | 3,716 |
| Total equity capital | $30,676,000 | 2,507 |
| Total bank equity capital | $30,676,000 | 2,506 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000 | 4,409 |
| Surplus | $30,204,000 | 1,055 |
| Undivided profits | $470,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $741,000 | 3,282 |
| Earning assets | $191,890,000 | 3,010 |
| Long-term assets (5+ years) | $38,288,000 | 3,392 |
| Average Assets, year-to-date | $179,891,600 | 3,106 |
| Average Assets, quarterly | $197,383,500 | 3,056 |
| Volatile liabilities | $14,885,000 | 2,409 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $26,503,000 | 2,445 |
| Tier 1 (core) risk-based capital | $29,126,000 | 2,494 |
| Tier 2 risk-based capital | $1,582,000 | 1,934 |
| Total risk weighted assets | $153,580,000 | 1,894 |
| Total unused commitments | $26,503,000 | 2,445 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 39 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $187,427,000 | 3,124 |
| Cash and due from depository institutions | $7,320,000 | 2,850 |
| Interest-bearing balances | $3,668,000 | 4,164 |
| Securities | $29,740,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $9,275,000 | 598 |
| Net loans & leases | $131,454,000 | 2,909 |
| Loan loss allowance | $1,131,000 | 3,400 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,933,000 | 1,836 |
| Other real estate owned | $45,000 | 2,850 |
| Goodwill and other intangibles | $1,501,000 | 1,334 |
| All other assets | $2,159,000 | 3,817 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $187,427,000 | 3,124 |
| Total liabilities | $163,996,000 | 3,142 |
| Total deposits | $163,293,000 | 3,063 |
| Interest-bearing deposits | $134,742,000 | 2,879 |
| Deposits held in domestic offices | $163,293,000 | 3,063 |
| % insured | 69.96% | 3,768 |
| 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 | $703,000 | 3,473 |
| Total equity capital | $23,431,000 | 2,973 |
| Total bank equity capital | $23,431,000 | 2,972 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000 | 4,441 |
| Surplus | $23,204,000 | 1,273 |
| Undivided profits | $225,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $895,000 | 3,100 |
| Earning assets | $174,137,000 | 3,118 |
| Long-term assets (5+ years) | $35,347,000 | 3,411 |
| Average Assets, year-to-date | $173,029,500 | 3,152 |
| Average Assets, quarterly | $184,194,000 | 3,141 |
| Volatile liabilities | $11,486,000 | 2,861 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $28,632,000 | 2,317 |
| Tier 1 (core) risk-based capital | $21,703,000 | 3,007 |
| Tier 2 risk-based capital | $1,131,000 | 2,168 |
| Total risk weighted assets | $139,051,000 | 1,979 |
| Total unused commitments | $28,632,000 | 2,317 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 40 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $180,961,000 | 3,172 |
| Cash and due from depository institutions | $7,740,000 | 2,803 |
| Interest-bearing balances | $3,900,000 | 4,182 |
| Securities | $23,469,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $17,305,000 | 374 |
| Net loans & leases | $122,914,000 | 3,011 |
| Loan loss allowance | $984,000 | 3,584 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,575,000 | 1,917 |
| Other real estate owned | $450,000 | 2,803 |
| Goodwill and other intangibles | $1,534,000 | 1,314 |
| All other assets | $1,974,000 | 3,896 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $180,961,000 | 3,172 |
| Total liabilities | $162,525,000 | 3,148 |
| Total deposits | $160,476,000 | 3,079 |
| Interest-bearing deposits | $129,888,000 | 2,925 |
| Deposits held in domestic offices | $160,476,000 | 3,079 |
| % insured | 70.77% | 3,786 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 917 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $574,000 | 3,667 |
| Total equity capital | $18,436,000 | 3,373 |
| Total bank equity capital | $18,436,000 | 3,373 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000 | 4,474 |
| Surplus | $18,204,000 | 1,483 |
| Undivided profits | $230,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 3,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $680,000 | 3,467 |
| Earning assets | $167,588,000 | 3,180 |
| Long-term assets (5+ years) | $31,688,000 | 3,472 |
| Average Assets, year-to-date | $168,230,333 | 3,173 |
| Average Assets, quarterly | $171,752,500 | 3,178 |
| Volatile liabilities | $13,060,000 | 2,721 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $24,656,000 | 2,486 |
| Tier 1 (core) risk-based capital | $16,482,000 | 3,473 |
| Tier 2 risk-based capital | $984,000 | 2,310 |
| Total risk weighted assets | $123,829,000 | 2,108 |
| Total unused commitments | $24,656,000 | 2,486 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 40 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $162,544,000 | 3,209 |
| Cash and due from depository institutions | $7,324,000 | 2,837 |
| Interest-bearing balances | $4,148,000 | 3,905 |
| Securities | $26,221,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $26,500,000 | 173 |
| Net loans & leases | $93,775,000 | 3,305 |
| Loan loss allowance | $841,000 | 3,775 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,182,000 | 2,025 |
| Other real estate owned | $70,000 | 2,837 |
| Goodwill and other intangibles | $1,568,000 | 1,312 |
| All other assets | $1,904,000 | 3,915 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $162,544,000 | 3,209 |
| Total liabilities | $143,873,000 | 3,192 |
| Total deposits | $143,269,000 | 3,122 |
| Interest-bearing deposits | $117,370,000 | 3,037 |
| Deposits held in domestic offices | $143,269,000 | 3,122 |
| % insured | 71.91% | 3,848 |
| 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 | $604,000 | 3,423 |
| Total equity capital | $18,671,000 | 3,318 |
| Total bank equity capital | $18,671,000 | 3,318 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000 | 4,510 |
| Surplus | $18,204,000 | 1,481 |
| Undivided profits | $465,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $576,000 | 3,569 |
| Earning assets | $150,644,000 | 3,196 |
| Long-term assets (5+ years) | $31,059,000 | 3,436 |
| Average Assets, year-to-date | $161,865,000 | 3,193 |
| Average Assets, quarterly | $161,865,000 | 3,193 |
| Volatile liabilities | $11,531,000 | 2,857 |
| Insider loans | $54,000 | 4,313 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $15,866,000 | 3,005 |
| Tier 1 (core) risk-based capital | $16,603,000 | 3,458 |
| Tier 2 risk-based capital | $841,000 | 2,496 |
| Total risk weighted assets | $109,347,000 | 2,278 |
| Total unused commitments | $15,866,000 | 3,005 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 40 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $161,186,000 | 3,223 |
| Cash and due from depository institutions | $6,688,000 | 2,857 |
| Interest-bearing balances | $3,223,000 | 4,071 |
| Securities | $20,988,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $47,200,000 | 75 |
| Net loans & leases | $77,582,000 | 3,649 |
| Loan loss allowance | $604,000 | 4,156 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,155,000 | 2,045 |
| Other real estate owned | $120,000 | 2,857 |
| Goodwill and other intangibles | $1,601,000 | 1,306 |
| All other assets | $1,852,000 | 4,008 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $161,186,000 | 3,223 |
| Total liabilities | $142,814,000 | 3,206 |
| Total deposits | $142,270,000 | 3,144 |
| Interest-bearing deposits | $118,054,000 | 3,028 |
| Deposits held in domestic offices | $142,270,000 | 3,144 |
| % insured | 71.79% | 3,879 |
| 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 | $544,000 | 3,566 |
| Total equity capital | $18,372,000 | 3,363 |
| Total bank equity capital | $18,372,000 | 3,363 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000 | 4,566 |
| Surplus | $18,204,000 | 1,483 |
| Undivided profits | $166,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $489,000 | 3,940 |
| Earning assets | $148,993,000 | 3,218 |
| Long-term assets (5+ years) | $23,535,000 | 3,740 |
| Average Assets, year-to-date | $156,900,600 | 3,228 |
| Average Assets, quarterly | $158,600,500 | 3,240 |
| Volatile liabilities | $11,406,000 | 2,885 |
| Insider loans | $56,000 | 4,385 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,816,000 | 3,612 |
| Tier 1 (core) risk-based capital | $16,660,000 | 3,475 |
| Tier 2 risk-based capital | $604,000 | 4,024 |
| Total risk weighted assets | $94,120,000 | 3,454 |
| Total unused commitments | $8,816,000 | 3,612 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 23 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $94,949,000 | 4,141 |
| Cash and due from depository institutions | $4,722,000 | 3,866 |
| Interest-bearing balances | $3,194,000 | 4,113 |
| Securities | $18,271,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $16,265,000 | 295 |
| Net loans & leases | $51,515,000 | 4,204 |
| Loan loss allowance | $454,000 | 4,471 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,524,000 | 3,003 |
| Other real estate owned | $132,000 | 3,866 |
| Goodwill and other intangibles | $444,000 | 1,899 |
| All other assets | $1,076,000 | 4,543 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $94,949,000 | 4,141 |
| Total liabilities | $85,062,000 | 4,086 |
| Total deposits | $84,819,000 | 4,012 |
| Interest-bearing deposits | $73,219,000 | 3,814 |
| Deposits held in domestic offices | $84,819,000 | 4,012 |
| % insured | 62.91% | 4,633 |
| 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 | $243,000 | 4,546 |
| Total equity capital | $9,887,000 | 4,347 |
| Total bank equity capital | $9,887,000 | 4,347 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000 | 4,638 |
| Surplus | $9,740,000 | 2,174 |
| Undivided profits | $145,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $295,000 | 4,631 |
| Earning assets | $89,245,000 | 4,114 |
| Long-term assets (5+ years) | $18,007,000 | 4,056 |
| Average Assets, year-to-date | $95,376,000 | 4,113 |
| Average Assets, quarterly | $98,122,000 | 4,085 |
| Volatile liabilities | $10,258,000 | 3,044 |
| Insider loans | $54,000 | 4,476 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,522,000 | 4,281 |
| Tier 1 (core) risk-based capital | $9,070,000 | 4,413 |
| Tier 2 risk-based capital | $454,000 | 4,380 |
| Total risk weighted assets | $59,343,000 | 4,103 |
| Total unused commitments | $4,522,000 | 4,281 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $101,295,000 | 4,055 |
| Cash and due from depository institutions | $4,838,000 | 4,045 |
| Interest-bearing balances | $3,369,000 | 4,034 |
| Securities | $19,203,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $28,015,000 | 126 |
| Net loans & leases | $45,131,000 | 4,362 |
| Loan loss allowance | $320,000 | 4,764 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,454,000 | 3,043 |
| Other real estate owned | $132,000 | 4,045 |
| Goodwill and other intangibles | $459,000 | 1,886 |
| All other assets | $1,063,000 | 4,569 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $101,295,000 | 4,055 |
| Total liabilities | $82,965,000 | 4,136 |
| Total deposits | $82,755,000 | 4,070 |
| Interest-bearing deposits | $72,479,000 | 3,854 |
| Deposits held in domestic offices | $82,755,000 | 4,070 |
| % insured | 61.68% | 4,766 |
| 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 | $210,000 | 4,563 |
| Total equity capital | $18,330,000 | 3,382 |
| Total bank equity capital | $18,330,000 | 3,382 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,000 | 4,680 |
| Surplus | $17,532,000 | 1,522 |
| Undivided profits | $796,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $269,000 | 4,745 |
| Earning assets | $95,718,000 | 4,021 |
| Long-term assets (5+ years) | $19,186,000 | 4,035 |
| Average Assets, year-to-date | $95,518,330 | 4,136 |
| Average Assets, quarterly | $98,026,500 | 4,101 |
| Volatile liabilities | $10,110,000 | 3,082 |
| Insider loans | $576,000 | 3,457 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,027,000 | 4,257 |
| Tier 1 (core) risk-based capital | $17,572,000 | 3,400 |
| Tier 2 risk-based capital | $320,000 | 4,698 |
| Total risk weighted assets | $56,616,000 | 4,184 |
| Total unused commitments | $5,027,000 | 4,257 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $94,758,000 | 4,197 |
| Cash and due from depository institutions | $5,402,000 | 4,085 |
| Interest-bearing balances | $3,368,000 | 4,141 |
| Securities | $19,509,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $26,350,000 | 149 |
| Net loans & leases | $39,324,000 | 4,545 |
| Loan loss allowance | $383,000 | 4,691 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,429,000 | 3,076 |
| Other real estate owned | $132,000 | 4,085 |
| Goodwill and other intangibles | $474,000 | 1,887 |
| All other assets | $1,138,000 | 4,561 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $94,758,000 | 4,197 |
| Total liabilities | $76,559,000 | 4,292 |
| Total deposits | $76,429,000 | 4,228 |
| Interest-bearing deposits | $66,334,000 | 4,040 |
| Deposits held in domestic offices | $76,429,000 | 4,228 |
| % insured | 63.74% | 4,720 |
| 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 | $130,000 | 4,825 |
| Total equity capital | $18,199,000 | 3,362 |
| Total bank equity capital | $18,199,000 | 3,362 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,000 | 4,730 |
| Surplus | $17,532,000 | 1,528 |
| Undivided profits | $665,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $289,000 | 4,702 |
| Earning assets | $88,551,000 | 4,178 |
| Long-term assets (5+ years) | $19,897,000 | 4,037 |
| Average Assets, year-to-date | $92,630,000 | 4,222 |
| Average Assets, quarterly | $92,630,000 | 4,222 |
| Volatile liabilities | $10,577,000 | 3,009 |
| Insider loans | $213,000 | 4,128 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,127,000 | 3,725 |
| Tier 1 (core) risk-based capital | $17,555,000 | 3,415 |
| Tier 2 risk-based capital | $383,000 | 4,606 |
| Total risk weighted assets | $50,528,000 | 4,347 |
| Total unused commitments | $9,127,000 | 3,725 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $90,502,000 | 4,288 |
| Cash and due from depository institutions | $5,179,000 | 4,400 |
| Interest-bearing balances | $5,082,000 | 3,526 |
| Securities | $19,579,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $21,775,000 | 152 |
| Net loans & leases | $39,984,000 | 4,562 |
| Loan loss allowance | $310,000 | 4,870 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,215,000 | 3,202 |
| Other real estate owned | $132,000 | 4,400 |
| Goodwill and other intangibles | $490,000 | 1,881 |
| All other assets | $1,148,000 | 4,629 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $90,502,000 | 4,288 |
| Total liabilities | $72,596,000 | 4,401 |
| Total deposits | $72,459,000 | 4,333 |
| Interest-bearing deposits | $64,297,000 | 4,100 |
| Deposits held in domestic offices | $72,459,000 | 4,333 |
| % insured | 58.18% | 4,981 |
| 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 | $137,000 | 4,748 |
| Total equity capital | $17,906,000 | 3,371 |
| Total bank equity capital | $17,906,000 | 3,371 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,000 | 4,766 |
| Surplus | $17,532,000 | 1,523 |
| Undivided profits | $372,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $294,000 | 4,711 |
| Earning assets | $86,420,000 | 4,240 |
| Long-term assets (5+ years) | $17,991,000 | 4,169 |
| Average Assets, year-to-date | $77,636,200 | 4,473 |
| Average Assets, quarterly | $87,930,000 | 4,316 |
| Volatile liabilities | $10,948,000 | 3,014 |
| Insider loans | $221,000 | 4,162 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,973,000 | 4,002 |
| Tier 1 (core) risk-based capital | $17,445,000 | 3,413 |
| Tier 2 risk-based capital | $310,000 | 4,809 |
| Total risk weighted assets | $49,523,000 | 4,404 |
| Total unused commitments | $6,973,000 | 4,002 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $85,358,000 | 4,394 |
| Cash and due from depository institutions | $6,550,000 | 4,463 |
| Interest-bearing balances | $5,816,000 | 3,290 |
| Securities | $19,669,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $24,320,000 | 139 |
| Net loans & leases | $31,225,000 | 4,845 |
| Loan loss allowance | $208,000 | 5,147 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,600,000 | 3,617 |
| Other real estate owned | $166,000 | 4,463 |
| Goodwill and other intangibles | $505,000 | 1,876 |
| All other assets | $1,323,000 | 4,585 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $85,358,000 | 4,394 |
| Total liabilities | $67,444,000 | 4,520 |
| Total deposits | $67,321,000 | 4,461 |
| Interest-bearing deposits | $58,976,000 | 4,280 |
| Deposits held in domestic offices | $67,321,000 | 4,461 |
| % insured | 60.48% | 4,996 |
| 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 | $123,000 | 4,995 |
| Total equity capital | $17,914,000 | 3,358 |
| Total bank equity capital | $17,914,000 | 3,358 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000 | 4,834 |
| Surplus | $17,532,000 | 1,519 |
| Undivided profits | $380,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 3,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $220,000 | 5,062 |
| Earning assets | $81,030,000 | 4,358 |
| Long-term assets (5+ years) | $17,016,000 | 4,263 |
| Average Assets, year-to-date | $74,419,750 | 4,570 |
| Average Assets, quarterly | $82,182,000 | 4,445 |
| Volatile liabilities | $9,997,000 | 3,174 |
| Insider loans | $221,000 | 4,218 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,745,000 | 4,212 |
| Tier 1 (core) risk-based capital | $17,477,000 | 3,426 |
| Tier 2 risk-based capital | $208,000 | 5,111 |
| Total risk weighted assets | $41,813,000 | 4,642 |
| Total unused commitments | $5,745,000 | 4,212 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 17 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $79,006,000 | 4,540 |
| Cash and due from depository institutions | $8,955,000 | 4,506 |
| Interest-bearing balances | $7,713,000 | 2,917 |
| Securities | $20,222,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $17,865,000 | 179 |
| Net loans & leases | $28,400,000 | 4,960 |
| Loan loss allowance | $173,000 | 5,281 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,606,000 | 3,634 |
| Other real estate owned | $166,000 | 4,506 |
| Goodwill and other intangibles | $520,000 | 1,866 |
| All other assets | $1,272,000 | 4,600 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $79,006,000 | 4,540 |
| Total liabilities | $61,170,000 | 4,671 |
| Total deposits | $61,074,000 | 4,618 |
| Interest-bearing deposits | $53,604,000 | 4,444 |
| Deposits held in domestic offices | $61,074,000 | 4,618 |
| % insured | 66.20% | 4,800 |
| 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 | $96,000 | 5,087 |
| Total equity capital | $17,836,000 | 3,377 |
| Total bank equity capital | $17,836,000 | 3,377 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000 | 4,894 |
| Surplus | $17,532,000 | 1,522 |
| Undivided profits | $302,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $206,000 | 5,094 |
| Earning assets | $74,200,000 | 4,506 |
| Long-term assets (5+ years) | $17,384,000 | 4,308 |
| Average Assets, year-to-date | $70,773,670 | 4,672 |
| Average Assets, quarterly | $72,354,000 | 4,647 |
| Volatile liabilities | $2,527,000 | 4,557 |
| Insider loans | $196,000 | 4,310 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,788,000 | 4,611 |
| Tier 1 (core) risk-based capital | $17,276,000 | 3,440 |
| Tier 2 risk-based capital | $173,000 | 5,245 |
| Total risk weighted assets | $36,530,000 | 4,840 |
| Total unused commitments | $3,788,000 | 4,611 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $65,702,000 | 4,822 |
| Cash and due from depository institutions | $8,502,000 | 4,799 |
| Interest-bearing balances | $7,712,000 | 3,192 |
| Securities | $20,755,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $9,780,000 | 394 |
| Net loans & leases | $22,546,000 | 5,175 |
| Loan loss allowance | $105,000 | 5,462 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,563,000 | 3,688 |
| Other real estate owned | $166,000 | 4,799 |
| Goodwill and other intangibles | $536,000 | 1,859 |
| All other assets | $1,854,000 | 4,206 |
| Life insurance assets | $235,000 | 3,473 |
| Total liabilities and capital | $65,702,000 | 4,822 |
| Total liabilities | $58,695,000 | 4,788 |
| Total deposits | $58,368,000 | 4,736 |
| Interest-bearing deposits | $50,343,000 | 4,588 |
| Deposits held in domestic offices | $58,368,000 | 4,736 |
| % insured | 67.02% | 4,794 |
| 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 | $327,000 | 4,103 |
| Total equity capital | $7,007,000 | 4,890 |
| Total bank equity capital | $7,007,000 | 4,890 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,000 | 4,949 |
| Surplus | $6,757,000 | 2,734 |
| Undivided profits | $248,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $150,000 | 5,319 |
| Earning assets | $60,793,000 | 4,820 |
| Long-term assets (5+ years) | $19,291,000 | 4,271 |
| Average Assets, year-to-date | $66,657,500 | 4,802 |
| Average Assets, quarterly | $66,657,500 | 4,802 |
| Volatile liabilities | $2,025,000 | 4,696 |
| Insider loans | $262,000 | 4,205 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,311,000 | 4,950 |
| Tier 1 (core) risk-based capital | $6,348,000 | 5,016 |
| Tier 2 risk-based capital | $105,000 | 5,447 |
| Total risk weighted assets | $29,121,000 | 5,071 |
| Total unused commitments | $2,311,000 | 4,950 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $67,165,000 | 4,849 |
| Cash and due from depository institutions | $10,112,000 | 4,849 |
| Interest-bearing balances | $7,892,000 | 2,978 |
| Securities | $21,349,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $11,175,000 | 286 |
| Net loans & leases | $21,005,000 | 5,287 |
| Loan loss allowance | $75,000 | 5,564 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,531,000 | 3,761 |
| Other real estate owned | $166,000 | 4,849 |
| Goodwill and other intangibles | $551,000 | 1,850 |
| All other assets | $1,276,000 | 4,683 |
| Life insurance assets | $235,000 | 3,505 |
| Total liabilities and capital | $67,165,000 | 4,849 |
| Total liabilities | $61,003,000 | 4,788 |
| Total deposits | $60,692,000 | 4,740 |
| Interest-bearing deposits | $52,534,000 | 4,579 |
| Deposits held in domestic offices | $60,692,000 | 4,740 |
| % insured | 64.93% | 4,980 |
| 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 | $311,000 | 4,195 |
| Total equity capital | $6,162,000 | 5,087 |
| Total bank equity capital | $6,162,000 | 5,087 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,000 | 5,007 |
| Surplus | $6,257,000 | 2,868 |
| Undivided profits | $-97,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 4,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $176,000 | 5,322 |
| Earning assets | $61,421,000 | 4,848 |
| Long-term assets (5+ years) | $16,565,000 | 4,500 |
| Average Assets, year-to-date | $55,760,000 | 5,049 |
| Average Assets, quarterly | $62,604,500 | 4,919 |
| Volatile liabilities | $2,022,000 | 4,796 |
| Insider loans | $175,000 | 4,482 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,551,000 | 4,917 |
| Tier 1 (core) risk-based capital | $5,812,000 | 5,144 |
| Tier 2 risk-based capital | $75,000 | 5,555 |
| Total risk weighted assets | $27,886,000 | 5,170 |
| Total unused commitments | $2,551,000 | 4,917 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $58,044,000 | 5,061 |
| Cash and due from depository institutions | $7,699,000 | 4,899 |
| Interest-bearing balances | $6,397,000 | 3,325 |
| Securities | $15,027,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $10,450,000 | 298 |
| Net loans & leases | $21,140,000 | 5,344 |
| Loan loss allowance | $69,000 | 5,640 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,529,000 | 3,787 |
| Other real estate owned | $399,000 | 4,899 |
| Goodwill and other intangibles | $566,000 | 1,841 |
| All other assets | $1,234,000 | 4,763 |
| Life insurance assets | $227,000 | 3,536 |
| Total liabilities and capital | $58,044,000 | 5,061 |
| Total liabilities | $51,834,000 | 5,025 |
| Total deposits | $51,543,000 | 4,975 |
| Interest-bearing deposits | $43,523,000 | 4,846 |
| Deposits held in domestic offices | $51,543,000 | 4,975 |
| % insured | 71.05% | 4,658 |
| 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 | $291,000 | 4,559 |
| Total equity capital | $6,210,000 | 5,148 |
| Total bank equity capital | $6,210,000 | 5,148 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,000 | 5,060 |
| Surplus | $5,948,000 | 2,975 |
| Undivided profits | $260,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $132,000 | 5,514 |
| Earning assets | $53,014,000 | 5,062 |
| Long-term assets (5+ years) | $8,686,000 | 5,059 |
| Average Assets, year-to-date | $52,908,750 | 5,157 |
| Average Assets, quarterly | $54,465,500 | 5,127 |
| Volatile liabilities | $2,034,000 | 4,852 |
| Insider loans | $181,000 | 4,531 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,658,000 | 4,960 |
| Tier 1 (core) risk-based capital | $5,759,000 | 5,211 |
| Tier 2 risk-based capital | $69,000 | 5,632 |
| Total risk weighted assets | $24,789,000 | 5,320 |
| Total unused commitments | $2,658,000 | 4,960 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $50,887,000 | 5,233 |
| Cash and due from depository institutions | $7,368,000 | 5,029 |
| Interest-bearing balances | $5,942,000 | 3,439 |
| Securities | $14,619,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 661 |
| Net loans & leases | $20,632,000 | 5,387 |
| Loan loss allowance | $55,000 | 5,697 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,503,000 | 3,840 |
| Other real estate owned | $399,000 | 5,029 |
| Goodwill and other intangibles | $581,000 | 1,837 |
| All other assets | $1,035,000 | 4,922 |
| Life insurance assets | $227,000 | 3,540 |
| Total liabilities and capital | $50,887,000 | 5,233 |
| Total liabilities | $44,721,000 | 5,219 |
| Total deposits | $44,538,000 | 5,175 |
| Interest-bearing deposits | $36,934,000 | 5,099 |
| Deposits held in domestic offices | $44,538,000 | 5,175 |
| % insured | 82.29% | 2,989 |
| 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 | $183,000 | 4,883 |
| Total equity capital | $6,166,000 | 5,180 |
| Total bank equity capital | $6,166,000 | 5,180 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,000 | 5,101 |
| Surplus | $5,948,000 | 2,992 |
| Undivided profits | $216,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 4,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $144,000 | 5,491 |
| Earning assets | $45,943,000 | 5,247 |
| Long-term assets (5+ years) | $11,483,000 | 4,917 |
| Average Assets, year-to-date | $51,197,000 | 5,229 |
| Average Assets, quarterly | $50,309,500 | 5,247 |
| Volatile liabilities | $2,031,000 | 4,782 |
| Insider loans | $182,000 | 4,575 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,593,000 | 5,277 |
| Tier 1 (core) risk-based capital | $5,717,000 | 5,243 |
| Tier 2 risk-based capital | $55,000 | 5,695 |
| Total risk weighted assets | $24,920,000 | 5,359 |
| Total unused commitments | $1,593,000 | 5,277 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $49,732,000 | 5,321 |
| Cash and due from depository institutions | $6,956,000 | 5,081 |
| Interest-bearing balances | $5,743,000 | 3,764 |
| Securities | $14,726,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 581 |
| Net loans & leases | $18,402,000 | 5,502 |
| Loan loss allowance | $10,000 | 5,801 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,477,000 | 3,895 |
| Other real estate owned | $399,000 | 5,081 |
| Goodwill and other intangibles | $597,000 | 1,831 |
| All other assets | $1,025,000 | 4,970 |
| Life insurance assets | $227,000 | 3,565 |
| Total liabilities and capital | $49,732,000 | 5,321 |
| Total liabilities | $44,198,000 | 5,297 |
| Total deposits | $44,008,000 | 5,254 |
| Interest-bearing deposits | $36,823,000 | 5,154 |
| Deposits held in domestic offices | $44,008,000 | 5,254 |
| % insured | 83.21% | 2,818 |
| 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 | $190,000 | 4,818 |
| Total equity capital | $5,534,000 | 5,323 |
| Total bank equity capital | $5,534,000 | 5,323 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,000 | 5,160 |
| Surplus | $5,248,000 | 3,175 |
| Undivided profits | $284,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $116,000 | 5,626 |
| Earning assets | $45,021,000 | 5,331 |
| Long-term assets (5+ years) | $4,243,000 | 5,485 |
| Average Assets, year-to-date | $51,352,000 | 5,284 |
| Average Assets, quarterly | $51,352,000 | 5,284 |
| Volatile liabilities | $2,028,000 | 4,792 |
| Insider loans | $186,000 | 4,626 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,761,000 | 5,286 |
| Tier 1 (core) risk-based capital | $5,040,000 | 5,407 |
| Tier 2 risk-based capital | $10,000 | 5,801 |
| Total risk weighted assets | $21,913,000 | 5,484 |
| Total unused commitments | $1,761,000 | 5,286 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $52,972,000 | 5,296 |
| Cash and due from depository institutions | $3,561,000 | 5,134 |
| Interest-bearing balances | $2,382,000 | 4,607 |
| Securities | $16,619,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $10,925,000 | 297 |
| Net loans & leases | $17,928,000 | 5,581 |
| Loan loss allowance | $241,000 | 5,470 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,242,000 | 4,138 |
| Other real estate owned | $496,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,201,000 | 4,179 |
| Life insurance assets | $227,000 | 3,582 |
| Total liabilities and capital | $52,972,000 | 5,296 |
| Total liabilities | $48,508,000 | 5,237 |
| Total deposits | $48,328,000 | 5,190 |
| Interest-bearing deposits | $41,373,000 | 5,050 |
| Deposits held in domestic offices | $48,328,000 | 5,190 |
| % insured | 75.31% | 4,301 |
| 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 | $180,000 | 4,812 |
| Total equity capital | $4,464,000 | 5,548 |
| Total bank equity capital | $4,464,000 | 5,548 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000 | 5,206 |
| Surplus | $2,290,000 | 4,117 |
| Undivided profits | $2,172,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $141,000 | 5,623 |
| Earning assets | $47,854,000 | 5,296 |
| Long-term assets (5+ years) | $4,140,000 | 5,547 |
| Average Assets, year-to-date | $49,088,000 | 5,367 |
| Average Assets, quarterly | $49,992,500 | 5,353 |
| Volatile liabilities | $1,627,000 | 5,026 |
| Insider loans | $731,000 | 3,567 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,634,000 | 5,328 |
| Tier 1 (core) risk-based capital | $3,178,000 | 5,726 |
| Tier 2 risk-based capital | $241,000 | 5,416 |
| Total risk weighted assets | $25,962,000 | 5,425 |
| Total unused commitments | $1,634,000 | 5,328 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $47,013,000 | 5,461 |
| Cash and due from depository institutions | $3,464,000 | 5,189 |
| Interest-bearing balances | $2,257,000 | 4,746 |
| Securities | $18,937,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,171 |
| Net loans & leases | $18,708,000 | 5,608 |
| Loan loss allowance | $244,000 | 5,524 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,260,000 | 4,153 |
| Other real estate owned | $496,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,073,000 | 4,220 |
| Life insurance assets | $204,000 | 3,596 |
| Total liabilities and capital | $47,013,000 | 5,461 |
| Total liabilities | $42,363,000 | 5,422 |
| Total deposits | $42,184,000 | 5,378 |
| Interest-bearing deposits | $35,646,000 | 5,266 |
| Deposits held in domestic offices | $42,184,000 | 5,378 |
| % insured | 85.16% | 2,501 |
| 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 | $179,000 | 5,183 |
| Total equity capital | $4,650,000 | 5,605 |
| Total bank equity capital | $4,650,000 | 5,605 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,000 | 5,268 |
| Surplus | $2,290,000 | 4,156 |
| Undivided profits | $2,358,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 4,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $147,000 | 5,668 |
| Earning assets | $41,977,000 | 5,485 |
| Long-term assets (5+ years) | $4,561,000 | 5,576 |
| Average Assets, year-to-date | $48,117,000 | 5,438 |
| Average Assets, quarterly | $47,480,000 | 5,451 |
| Volatile liabilities | $1,639,000 | 5,044 |
| Insider loans | $750,000 | 3,561 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,582,000 | 5,387 |
| Tier 1 (core) risk-based capital | $3,275,000 | 5,783 |
| Tier 2 risk-based capital | $244,000 | 5,460 |
| Total risk weighted assets | $25,227,000 | 5,502 |
| Total unused commitments | $1,582,000 | 5,387 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $47,947,000 | 5,502 |
| Cash and due from depository institutions | $3,941,000 | 5,254 |
| Interest-bearing balances | $2,114,000 | 4,816 |
| Securities | $16,795,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 635 |
| Net loans & leases | $18,382,000 | 5,679 |
| Loan loss allowance | $248,000 | 5,569 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,275,000 | 4,183 |
| Other real estate owned | $495,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,034,000 | 4,225 |
| Life insurance assets | $204,000 | 3,618 |
| Total liabilities and capital | $47,947,000 | 5,502 |
| Total liabilities | $43,244,000 | 5,456 |
| Total deposits | $43,049,000 | 5,411 |
| Interest-bearing deposits | $36,309,000 | 5,315 |
| Deposits held in domestic offices | $43,049,000 | 5,411 |
| % insured | 84.41% | 2,796 |
| 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 | $195,000 | 5,077 |
| Total equity capital | $4,703,000 | 5,653 |
| Total bank equity capital | $4,703,000 | 5,653 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000 | 5,337 |
| Surplus | $2,290,000 | 4,203 |
| Undivided profits | $2,411,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $138,000 | 5,742 |
| Earning assets | $42,316,000 | 5,536 |
| Long-term assets (5+ years) | $4,644,000 | 5,644 |
| Average Assets, year-to-date | $48,485,000 | 5,493 |
| Average Assets, quarterly | $48,406,500 | 5,493 |
| Volatile liabilities | $1,638,000 | 5,078 |
| Insider loans | $1,156,000 | 3,075 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,537,000 | 5,502 |
| Tier 1 (core) risk-based capital | $3,370,000 | 5,835 |
| Tier 2 risk-based capital | $248,000 | 5,506 |
| Total risk weighted assets | $25,646,000 | 5,539 |
| Total unused commitments | $1,537,000 | 5,502 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $48,866,000 | 5,534 |
| Cash and due from depository institutions | $4,293,000 | 5,288 |
| Interest-bearing balances | $2,408,000 | 4,817 |
| Securities | $20,557,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,274 |
| Net loans & leases | $17,893,000 | 5,740 |
| Loan loss allowance | $286,000 | 5,513 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,249,000 | 4,235 |
| Other real estate owned | $531,000 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,093,000 | 4,194 |
| Life insurance assets | $204,000 | 3,625 |
| Total liabilities and capital | $48,866,000 | 5,534 |
| Total liabilities | $44,190,000 | 5,492 |
| Total deposits | $44,036,000 | 5,446 |
| Interest-bearing deposits | $36,983,000 | 5,346 |
| Deposits held in domestic offices | $44,036,000 | 5,446 |
| % insured | 83.92% | 2,948 |
| 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 | $154,000 | 5,213 |
| Total equity capital | $4,676,000 | 5,698 |
| Total bank equity capital | $4,676,000 | 5,698 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000 | 5,395 |
| Surplus | $2,290,000 | 4,234 |
| Undivided profits | $2,384,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $135,000 | 5,810 |
| Earning assets | $43,108,000 | 5,572 |
| Long-term assets (5+ years) | $4,959,000 | 5,660 |
| Average Assets, year-to-date | $48,754,000 | 5,535 |
| Average Assets, quarterly | $48,754,000 | 5,535 |
| Volatile liabilities | $1,636,000 | 5,107 |
| Insider loans | $1,311,000 | 2,918 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,623,000 | 5,517 |
| Tier 1 (core) risk-based capital | $3,419,000 | 5,881 |
| Tier 2 risk-based capital | $286,000 | 5,433 |
| Total risk weighted assets | $25,394,000 | 5,595 |
| Total unused commitments | $1,623,000 | 5,517 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $48,642,000 | 5,582 |
| Cash and due from depository institutions | $3,557,000 | 5,335 |
| Interest-bearing balances | $2,170,000 | 4,843 |
| Securities | $19,089,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 773 |
| Net loans & leases | $17,955,000 | 5,798 |
| Loan loss allowance | $289,000 | 5,540 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,257,000 | 4,254 |
| Other real estate owned | $550,000 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,984,000 | 4,346 |
| Life insurance assets | $204,000 | 3,628 |
| Total liabilities and capital | $48,642,000 | 5,582 |
| Total liabilities | $43,886,000 | 5,541 |
| Total deposits | $43,729,000 | 5,494 |
| Interest-bearing deposits | $36,621,000 | 5,394 |
| Deposits held in domestic offices | $43,729,000 | 5,494 |
| % insured | 84.42% | 2,899 |
| 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 | $157,000 | 5,166 |
| Total equity capital | $4,756,000 | 5,712 |
| Total bank equity capital | $4,756,000 | 5,712 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,000 | 5,450 |
| Surplus | $2,290,000 | 4,268 |
| Undivided profits | $2,464,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 4,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $120,000 | 5,924 |
| Earning assets | $43,464,000 | 5,611 |
| Long-term assets (5+ years) | $5,092,000 | 5,707 |
| Average Assets, year-to-date | $51,442,200 | 5,514 |
| Average Assets, quarterly | $47,992,500 | 5,595 |
| Volatile liabilities | $1,635,000 | 5,187 |
| Insider loans | $911,000 | 3,438 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,332,000 | 5,297 |
| Tier 1 (core) risk-based capital | $4,042,000 | 5,829 |
| Tier 2 risk-based capital | $289,000 | 5,457 |
| Total risk weighted assets | $26,363,000 | 5,610 |
| Total unused commitments | $2,332,000 | 5,297 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $47,343,000 | 5,678 |
| Cash and due from depository institutions | $3,041,000 | 5,389 |
| Interest-bearing balances | $1,961,000 | 4,962 |
| Securities | $18,420,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 794 |
| Net loans & leases | $18,035,000 | 5,867 |
| Loan loss allowance | $292,000 | 5,613 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,276,000 | 4,296 |
| Other real estate owned | $777,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,969,000 | 4,403 |
| Life insurance assets | $210,000 | 3,640 |
| Total liabilities and capital | $47,343,000 | 5,678 |
| Total liabilities | $42,550,000 | 5,647 |
| Total deposits | $42,401,000 | 5,586 |
| Interest-bearing deposits | $36,004,000 | 5,471 |
| Deposits held in domestic offices | $42,401,000 | 5,586 |
| % insured | 86.31% | 2,534 |
| 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 | $149,000 | 5,520 |
| Total equity capital | $4,793,000 | 5,791 |
| Total bank equity capital | $4,793,000 | 5,791 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,000 | 5,530 |
| Surplus | $2,290,000 | 4,324 |
| Undivided profits | $2,501,000 | 4,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 5,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $120,000 | 6,029 |
| Earning assets | $42,241,000 | 5,702 |
| Long-term assets (5+ years) | $5,721,000 | 5,757 |
| Average Assets, year-to-date | $52,142,250 | 5,575 |
| Average Assets, quarterly | $49,606,000 | 5,627 |
| Volatile liabilities | $1,647,000 | 5,245 |
| Insider loans | $1,308,000 | 2,984 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,461,000 | 5,345 |
| Tier 1 (core) risk-based capital | $4,125,000 | 5,889 |
| Tier 2 risk-based capital | $292,000 | 5,529 |
| Total risk weighted assets | $26,836,000 | 5,657 |
| Total unused commitments | $2,461,000 | 5,345 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $51,869,000 | 5,636 |
| Cash and due from depository institutions | $2,863,000 | 5,452 |
| Interest-bearing balances | $1,733,000 | 5,049 |
| Securities | $18,084,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 410 |
| Net loans & leases | $18,049,000 | 5,921 |
| Loan loss allowance | $292,000 | 5,674 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,295,000 | 4,312 |
| Other real estate owned | $790,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,038,000 | 4,355 |
| Life insurance assets | $210,000 | 3,658 |
| Total liabilities and capital | $51,869,000 | 5,636 |
| Total liabilities | $47,217,000 | 5,577 |
| Total deposits | $47,050,000 | 5,526 |
| Interest-bearing deposits | $40,514,000 | 5,377 |
| Deposits held in domestic offices | $47,050,000 | 5,526 |
| % insured | 79.48% | 4,255 |
| 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 | $167,000 | 5,347 |
| Total equity capital | $4,652,000 | 5,864 |
| Total bank equity capital | $4,652,000 | 5,864 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,000 | 5,595 |
| Surplus | $2,290,000 | 4,371 |
| Undivided profits | $2,360,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $121,000 | 6,059 |
| Earning assets | $46,616,000 | 5,642 |
| Long-term assets (5+ years) | $5,928,000 | 5,794 |
| Average Assets, year-to-date | $53,742,000 | 5,599 |
| Average Assets, quarterly | $53,125,500 | 5,616 |
| Volatile liabilities | $1,645,000 | 5,309 |
| Insider loans | $960,000 | 3,433 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,114,000 | 5,511 |
| Tier 1 (core) risk-based capital | $4,175,000 | 5,937 |
| Tier 2 risk-based capital | $292,000 | 5,570 |
| Total risk weighted assets | $27,335,000 | 5,674 |
| Total unused commitments | $2,114,000 | 5,511 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $54,382,000 | 5,640 |
| Cash and due from depository institutions | $2,978,000 | 5,499 |
| Interest-bearing balances | $2,069,000 | 5,112 |
| Securities | $19,808,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $8,375,000 | 546 |
| Net loans & leases | $19,073,000 | 5,919 |
| Loan loss allowance | $323,000 | 5,638 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,315,000 | 4,318 |
| Other real estate owned | $826,000 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,007,000 | 4,334 |
| Life insurance assets | $210,000 | 3,655 |
| Total liabilities and capital | $54,382,000 | 5,640 |
| Total liabilities | $49,577,000 | 5,578 |
| Total deposits | $49,370,000 | 5,524 |
| Interest-bearing deposits | $42,639,000 | 5,381 |
| Deposits held in domestic offices | $49,370,000 | 5,524 |
| % insured | 77.51% | 4,656 |
| 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 | $207,000 | 5,171 |
| Total equity capital | $4,805,000 | 5,895 |
| Total bank equity capital | $4,805,000 | 5,895 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000 | 5,662 |
| Surplus | $2,290,000 | 4,415 |
| Undivided profits | $2,513,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $142,000 | 6,029 |
| Earning assets | $49,325,000 | 5,631 |
| Long-term assets (5+ years) | $5,474,000 | 5,905 |
| Average Assets, year-to-date | $54,678,500 | 5,623 |
| Average Assets, quarterly | $54,678,500 | 5,623 |
| Volatile liabilities | $1,644,000 | 5,297 |
| Insider loans | $1,440,000 | 2,889 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,509,000 | 5,757 |
| Tier 1 (core) risk-based capital | $4,177,000 | 5,988 |
| Tier 2 risk-based capital | $323,000 | 5,424 |
| Total risk weighted assets | $27,454,000 | 5,715 |
| Total unused commitments | $1,509,000 | 5,757 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $54,975,000 | 5,686 |
| Cash and due from depository institutions | $3,524,000 | 5,583 |
| Interest-bearing balances | $1,881,000 | 5,030 |
| Securities | $20,043,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $8,725,000 | 450 |
| Net loans & leases | $18,559,000 | 6,027 |
| Loan loss allowance | $349,000 | 5,645 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,334,000 | 4,358 |
| Other real estate owned | $790,000 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,000,000 | 4,434 |
| Life insurance assets | $209,000 | 3,672 |
| Total liabilities and capital | $54,975,000 | 5,686 |
| Total liabilities | $50,180,000 | 5,639 |
| Total deposits | $49,994,000 | 5,573 |
| Interest-bearing deposits | $43,413,000 | 5,415 |
| Deposits held in domestic offices | $49,994,000 | 5,573 |
| % insured | 76.04% | 4,927 |
| 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 | $186,000 | 5,247 |
| Total equity capital | $4,795,000 | 5,947 |
| Total bank equity capital | $4,795,000 | 5,947 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000 | 5,744 |
| Surplus | $2,290,000 | 4,471 |
| Undivided profits | $2,503,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $112,000 | 6,243 |
| Earning assets | $49,208,000 | 5,708 |
| Long-term assets (5+ years) | $5,724,000 | 5,976 |
| Average Assets, year-to-date | $53,905,600 | 5,697 |
| Average Assets, quarterly | $52,945,000 | 5,729 |
| Volatile liabilities | $1,642,000 | 5,431 |
| Insider loans | $1,026,000 | 3,405 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,387,000 | 5,851 |
| Tier 1 (core) risk-based capital | $4,539,000 | 5,988 |
| Tier 2 risk-based capital | $349,000 | 5,484 |
| Total risk weighted assets | $28,678,000 | 5,767 |
| Total unused commitments | $1,387,000 | 5,851 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $50,915,000 | 5,837 |
| Cash and due from depository institutions | $4,884,000 | 5,651 |
| Interest-bearing balances | $3,264,000 | 4,453 |
| Securities | $18,217,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 764 |
| Net loans & leases | $19,120,000 | 6,064 |
| Loan loss allowance | $348,000 | 5,729 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,354,000 | 4,389 |
| Other real estate owned | $714,000 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,926,000 | 4,558 |
| Life insurance assets | $209,000 | 3,682 |
| Total liabilities and capital | $50,915,000 | 5,837 |
| Total liabilities | $46,207,000 | 5,796 |
| Total deposits | $46,017,000 | 5,741 |
| Interest-bearing deposits | $39,981,000 | 5,592 |
| Deposits held in domestic offices | $46,017,000 | 5,741 |
| % insured | 82.71% | 3,892 |
| 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 | $190,000 | 5,547 |
| Total equity capital | $4,708,000 | 6,032 |
| Total bank equity capital | $4,708,000 | 6,032 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000 | 5,813 |
| Surplus | $2,290,000 | 4,522 |
| Undivided profits | $2,416,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $147,000 | 6,200 |
| Earning assets | $45,301,000 | 5,858 |
| Long-term assets (5+ years) | $5,851,000 | 6,052 |
| Average Assets, year-to-date | $53,638,250 | 5,766 |
| Average Assets, quarterly | $52,134,000 | 5,810 |
| Volatile liabilities | $1,655,000 | 5,482 |
| Insider loans | $1,049,000 | 3,418 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,072,000 | 6,043 |
| Tier 1 (core) risk-based capital | $4,518,000 | 6,060 |
| Tier 2 risk-based capital | $348,000 | 5,564 |
| Total risk weighted assets | $28,634,000 | 5,828 |
| Total unused commitments | $1,072,000 | 6,043 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $53,353,000 | 5,832 |
| Cash and due from depository institutions | $4,189,000 | 5,716 |
| Interest-bearing balances | $2,613,000 | 4,801 |
| Securities | $19,226,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 555 |
| Net loans & leases | $19,319,000 | 6,095 |
| Loan loss allowance | $352,000 | 5,772 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,374,000 | 4,406 |
| Other real estate owned | $714,000 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,831,000 | 4,606 |
| Life insurance assets | $209,000 | 3,681 |
| Total liabilities and capital | $53,353,000 | 5,832 |
| Total liabilities | $48,518,000 | 5,782 |
| Total deposits | $48,348,000 | 5,737 |
| Interest-bearing deposits | $41,805,000 | 5,587 |
| Deposits held in domestic offices | $48,348,000 | 5,737 |
| % insured | 79.85% | 4,642 |
| 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 | $170,000 | 5,586 |
| Total equity capital | $4,835,000 | 6,033 |
| Total bank equity capital | $4,835,000 | 6,033 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000 | 5,879 |
| Surplus | $2,290,000 | 4,561 |
| Undivided profits | $2,543,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $145,000 | 6,229 |
| Earning assets | $47,858,000 | 5,849 |
| Long-term assets (5+ years) | $6,735,000 | 6,029 |
| Average Assets, year-to-date | $54,546,000 | 5,798 |
| Average Assets, quarterly | $54,534,500 | 5,803 |
| Volatile liabilities | $1,653,000 | 5,498 |
| Insider loans | $1,046,000 | 3,440 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,134,000 | 6,080 |
| Tier 1 (core) risk-based capital | $4,629,000 | 6,064 |
| Tier 2 risk-based capital | $352,000 | 5,603 |
| Total risk weighted assets | $28,911,000 | 5,846 |
| Total unused commitments | $1,134,000 | 6,080 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $55,702,000 | 5,831 |
| Cash and due from depository institutions | $6,547,000 | 5,667 |
| Interest-bearing balances | $4,274,000 | 4,435 |
| Securities | $18,094,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 687 |
| Net loans & leases | $20,018,000 | 6,109 |
| Loan loss allowance | $376,000 | 5,762 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,396,000 | 4,407 |
| Other real estate owned | $717,000 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,830,000 | 4,649 |
| Life insurance assets | $209,000 | 3,681 |
| Total liabilities and capital | $55,702,000 | 5,831 |
| Total liabilities | $50,768,000 | 5,780 |
| Total deposits | $50,599,000 | 5,722 |
| Interest-bearing deposits | $42,875,000 | 5,614 |
| Deposits held in domestic offices | $50,599,000 | 5,722 |
| % insured | 79.89% | 4,722 |
| 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 | $169,000 | 5,514 |
| Total equity capital | $4,934,000 | 6,027 |
| Total bank equity capital | $4,934,000 | 6,027 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000 | 5,940 |
| Surplus | $2,290,000 | 4,611 |
| Undivided profits | $2,642,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $155,000 | 6,233 |
| Earning assets | $49,486,000 | 5,866 |
| Long-term assets (5+ years) | $7,228,000 | 6,027 |
| Average Assets, year-to-date | $55,135,500 | 5,841 |
| Average Assets, quarterly | $55,135,500 | 5,841 |
| Volatile liabilities | $1,651,000 | 5,480 |
| Insider loans | $1,001,000 | 3,511 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $427,000 | 6,411 |
| Tier 1 (core) risk-based capital | $4,656,000 | 6,099 |
| Tier 2 risk-based capital | $372,000 | 5,581 |
| Total risk weighted assets | $29,727,000 | 5,868 |
| Total unused commitments | $427,000 | 6,411 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $54,569,000 | 5,901 |
| Cash and due from depository institutions | $5,962,000 | 5,725 |
| Interest-bearing balances | $4,076,000 | 4,320 |
| Securities | $17,330,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 690 |
| Net loans & leases | $21,340,000 | 6,140 |
| Loan loss allowance | $390,000 | 5,779 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,416,000 | 4,441 |
| Other real estate owned | $571,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,750,000 | 4,835 |
| Life insurance assets | $209,000 | 3,684 |
| Total liabilities and capital | $54,569,000 | 5,901 |
| Total liabilities | $49,581,000 | 5,860 |
| Total deposits | $49,409,000 | 5,804 |
| Interest-bearing deposits | $42,388,000 | 5,663 |
| Deposits held in domestic offices | $49,409,000 | 5,804 |
| % insured | 80.97% | 4,519 |
| 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 | $172,000 | 5,476 |
| Total equity capital | $4,988,000 | 6,045 |
| Total bank equity capital | $4,988,000 | 6,045 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000 | 6,013 |
| Surplus | $2,290,000 | 4,659 |
| Undivided profits | $2,696,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $146,000 | 6,376 |
| Earning assets | $48,946,000 | 5,921 |
| Long-term assets (5+ years) | $7,630,000 | 6,069 |
| Average Assets, year-to-date | $52,421,200 | 5,956 |
| Average Assets, quarterly | $52,976,000 | 5,939 |
| Volatile liabilities | $1,649,000 | 5,595 |
| Insider loans | $1,023,000 | 3,507 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,240,000 | 6,123 |
| Tier 1 (core) risk-based capital | $4,737,000 | 6,131 |
| Tier 2 risk-based capital | $381,000 | 5,605 |
| Total risk weighted assets | $30,453,000 | 5,914 |
| Total unused commitments | $1,240,000 | 6,123 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $51,383,000 | 6,051 |
| Cash and due from depository institutions | $4,924,000 | 5,892 |
| Interest-bearing balances | $2,962,000 | 4,789 |
| Securities | $12,145,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $8,325,000 | 501 |
| Net loans & leases | $21,772,000 | 6,175 |
| Loan loss allowance | $394,000 | 5,853 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,435,000 | 4,467 |
| Other real estate owned | $989,000 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,793,000 | 4,837 |
| Life insurance assets | $208,000 | 3,661 |
| Total liabilities and capital | $51,383,000 | 6,051 |
| Total liabilities | $46,333,000 | 6,010 |
| Total deposits | $46,145,000 | 5,957 |
| Interest-bearing deposits | $39,082,000 | 5,862 |
| Deposits held in domestic offices | $46,145,000 | 5,956 |
| % insured | 86.58% | 3,344 |
| 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 | $188,000 | 5,726 |
| Total equity capital | $5,050,000 | 6,105 |
| Total bank equity capital | $5,050,000 | 6,105 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000 | 6,083 |
| Surplus | $2,290,000 | 4,699 |
| Undivided profits | $2,758,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $160,000 | 6,406 |
| Earning assets | $45,204,000 | 6,075 |
| Long-term assets (5+ years) | $8,716,000 | 6,037 |
| Average Assets, year-to-date | $51,884,250 | 6,037 |
| Average Assets, quarterly | $50,746,500 | 6,054 |
| Volatile liabilities | $1,660,000 | 5,692 |
| Insider loans | $1,040,000 | 3,500 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,444,000 | 6,127 |
| Tier 1 (core) risk-based capital | $4,849,000 | 6,153 |
| Tier 2 risk-based capital | $388,000 | 5,650 |
| Total risk weighted assets | $31,054,000 | 5,948 |
| Total unused commitments | $1,444,000 | 6,127 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $50,110,000 | 6,113 |
| Cash and due from depository institutions | $3,726,000 | 5,940 |
| Interest-bearing balances | $1,876,000 | 5,393 |
| Securities | $13,033,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $6,625,000 | 696 |
| Net loans & leases | $21,970,000 | 6,200 |
| Loan loss allowance | $402,000 | 5,857 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,453,000 | 4,461 |
| Other real estate owned | $1,540,000 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,763,000 | 4,842 |
| Life insurance assets | $208,000 | 3,647 |
| Total liabilities and capital | $50,110,000 | 6,113 |
| Total liabilities | $45,018,000 | 6,084 |
| Total deposits | $44,849,000 | 6,039 |
| Interest-bearing deposits | $36,966,000 | 5,983 |
| Deposits held in domestic offices | $44,849,000 | 6,039 |
| % insured | 88.75% | 2,831 |
| 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 | $169,000 | 5,799 |
| Total equity capital | $5,092,000 | 6,133 |
| Total bank equity capital | $5,092,000 | 6,133 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000 | 6,131 |
| Surplus | $2,290,000 | 4,722 |
| Undivided profits | $2,800,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 3,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $176,000 | 6,361 |
| Earning assets | $43,504,000 | 6,170 |
| Long-term assets (5+ years) | $8,667,000 | 6,066 |
| Average Assets, year-to-date | $52,051,330 | 6,071 |
| Average Assets, quarterly | $50,668,500 | 6,107 |
| Volatile liabilities | $1,658,000 | 5,702 |
| Insider loans | $1,059,000 | 3,512 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,164,000 | 6,311 |
| Tier 1 (core) risk-based capital | $5,010,000 | 6,137 |
| Tier 2 risk-based capital | $389,000 | 5,673 |
| Total risk weighted assets | $31,141,000 | 5,970 |
| Total unused commitments | $1,164,000 | 6,311 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $51,227,000 | 6,153 |
| Cash and due from depository institutions | $1,616,000 | 5,854 |
| Interest-bearing balances | $412,000 | 6,264 |
| Securities | $12,953,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $9,250,000 | 688 |
| Net loans & leases | $23,022,000 | 6,184 |
| Loan loss allowance | $483,000 | 5,689 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,475,000 | 4,465 |
| Other real estate owned | $741,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,170,000 | 4,505 |
| Life insurance assets | $208,000 | 3,641 |
| Total liabilities and capital | $51,227,000 | 6,153 |
| Total liabilities | $46,859,000 | 6,101 |
| Total deposits | $46,676,000 | 6,050 |
| Interest-bearing deposits | $39,282,000 | 5,965 |
| Deposits held in domestic offices | $46,676,000 | 6,050 |
| % insured | 87.87% | 3,095 |
| 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 | $183,000 | 5,779 |
| Total equity capital | $4,368,000 | 6,431 |
| Total bank equity capital | $4,368,000 | 6,431 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000 | 6,201 |
| Surplus | $2,290,000 | 4,769 |
| Undivided profits | $2,076,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,952,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $167,000 | 6,446 |
| Earning assets | $45,637,000 | 6,177 |
| Long-term assets (5+ years) | $8,674,000 | 6,096 |
| Average Assets, year-to-date | $53,022,000 | 6,100 |
| Average Assets, quarterly | $53,022,000 | 6,100 |
| Volatile liabilities | $1,655,000 | 5,674 |
| Insider loans | $1,015,000 | 3,608 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,412,000 | 6,237 |
| Tier 1 (core) risk-based capital | $5,084,000 | 6,154 |
| Tier 2 risk-based capital | $411,000 | 5,653 |
| Total risk weighted assets | $32,889,000 | 5,933 |
| Total unused commitments | $1,412,000 | 6,237 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $54,817,000 | 6,104 |
| Cash and due from depository institutions | $5,239,000 | 5,780 |
| Interest-bearing balances | $2,611,000 | 5,183 |
| Securities | $13,305,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 731 |
| Net loans & leases | $24,008,000 | 6,231 |
| Loan loss allowance | $433,000 | 5,851 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,496,000 | 4,469 |
| Other real estate owned | $478,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,091,000 | 4,624 |
| Life insurance assets | $208,000 | 3,615 |
| Total liabilities and capital | $54,817,000 | 6,104 |
| Total liabilities | $50,356,000 | 6,034 |
| Total deposits | $50,173,000 | 5,976 |
| Interest-bearing deposits | $43,263,000 | 5,812 |
| Deposits held in domestic offices | $50,173,000 | 5,975 |
| % insured | 83.67% | 5,217 |
| 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 | $183,000 | 5,825 |
| Total equity capital | $4,461,000 | 6,457 |
| Total bank equity capital | $4,461,000 | 6,457 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000 | 6,258 |
| Surplus | $2,290,000 | 4,801 |
| Undivided profits | $2,169,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,867,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $173,000 | 6,498 |
| Earning assets | $48,124,000 | 6,141 |
| Long-term assets (5+ years) | $9,295,000 | 6,046 |
| Average Assets, year-to-date | $51,674,600 | 6,154 |
| Average Assets, quarterly | $52,360,500 | 6,160 |
| Volatile liabilities | $2,036,000 | 5,593 |
| Insider loans | $1,039,000 | 3,604 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,422,000 | 6,242 |
| Tier 1 (core) risk-based capital | $5,199,000 | 6,168 |
| Tier 2 risk-based capital | $429,000 | 5,625 |
| Total risk weighted assets | $34,349,000 | 5,931 |
| Total unused commitments | $1,422,000 | 6,242 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $49,904,000 | 6,301 |
| Cash and due from depository institutions | $1,722,000 | 5,847 |
| Interest-bearing balances | $231,000 | 6,457 |
| Securities | $15,605,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 1,312 |
| Net loans & leases | $24,839,000 | 6,263 |
| Loan loss allowance | $423,000 | 5,972 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,503,000 | 4,504 |
| Other real estate owned | $478,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,132,000 | 4,672 |
| Life insurance assets | $207,000 | 3,594 |
| Total liabilities and capital | $49,904,000 | 6,301 |
| Total liabilities | $45,446,000 | 6,236 |
| Total deposits | $45,268,000 | 6,174 |
| Interest-bearing deposits | $39,222,000 | 6,040 |
| Deposits held in domestic offices | $45,268,000 | 6,174 |
| % insured | 91.01% | 3,249 |
| 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 | $178,000 | 6,179 |
| Total equity capital | $4,458,000 | 6,544 |
| Total bank equity capital | $4,458,000 | 6,544 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000 | 6,347 |
| Surplus | $2,290,000 | 4,857 |
| Undivided profits | $2,166,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $184,000 | 6,587 |
| Earning assets | $44,300,000 | 6,310 |
| Long-term assets (5+ years) | $9,829,000 | 6,025 |
| Average Assets, year-to-date | $50,889,000 | 6,257 |
| Average Assets, quarterly | $49,922,500 | 6,292 |
| Volatile liabilities | $5,723,000 | 4,225 |
| Insider loans | $1,034,000 | 3,691 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,368,000 | 6,368 |
| Tier 1 (core) risk-based capital | $5,256,000 | 6,219 |
| Tier 2 risk-based capital | $359,000 | 5,944 |
| Total risk weighted assets | $33,684,000 | 6,025 |
| Total unused commitments | $1,368,000 | 6,368 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $49,941,000 | 6,329 |
| Cash and due from depository institutions | $1,832,000 | 5,763 |
| Interest-bearing balances | $444,000 | 6,208 |
| Securities | $13,962,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 1,144 |
| Net loans & leases | $25,457,000 | 6,263 |
| Loan loss allowance | $419,000 | 6,029 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,516,000 | 4,507 |
| Other real estate owned | $478,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,071,000 | 4,700 |
| Life insurance assets | $207,000 | 3,581 |
| Total liabilities and capital | $49,941,000 | 6,329 |
| Total liabilities | $45,433,000 | 6,272 |
| Total deposits | $45,282,000 | 6,208 |
| Interest-bearing deposits | $39,281,000 | 6,089 |
| Deposits held in domestic offices | $45,282,000 | 6,207 |
| % insured | 91.70% | 3,105 |
| 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 | $151,000 | 6,284 |
| Total equity capital | $4,508,000 | 6,552 |
| Total bank equity capital | $4,508,000 | 6,552 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000 | 6,405 |
| Surplus | $2,290,000 | 4,876 |
| Undivided profits | $2,216,000 | 5,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $165,000 | 6,674 |
| Earning assets | $44,488,000 | 6,333 |
| Long-term assets (5+ years) | $10,658,000 | 5,949 |
| Average Assets, year-to-date | $51,217,330 | 6,282 |
| Average Assets, quarterly | $50,775,000 | 6,307 |
| Volatile liabilities | $2,943,000 | 5,280 |
| Insider loans | $1,124,000 | 3,565 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $509,000 | 6,845 |
| Tier 1 (core) risk-based capital | $5,365,000 | 6,215 |
| Tier 2 risk-based capital | $364,000 | 5,955 |
| Total risk weighted assets | $33,539,000 | 6,065 |
| Total unused commitments | $509,000 | 6,845 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $51,609,000 | 6,341 |
| Cash and due from depository institutions | $1,769,000 | 5,669 |
| Interest-bearing balances | $282,000 | 6,419 |
| Securities | $14,326,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 1,741 |
| Net loans & leases | $27,786,000 | 6,175 |
| Loan loss allowance | $390,000 | 6,159 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,530,000 | 4,515 |
| Other real estate owned | $512,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,136,000 | 4,675 |
| Life insurance assets | $206,000 | 3,576 |
| Total liabilities and capital | $51,609,000 | 6,341 |
| Total liabilities | $47,079,000 | 6,274 |
| Total deposits | $46,886,000 | 6,214 |
| Interest-bearing deposits | $40,542,000 | 6,091 |
| Deposits held in domestic offices | $46,886,000 | 6,213 |
| % insured | 90.60% | 3,540 |
| 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 | $193,000 | 5,978 |
| Total equity capital | $4,530,000 | 6,578 |
| Total bank equity capital | $4,530,000 | 6,578 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000 | 6,460 |
| Surplus | $2,290,000 | 4,910 |
| Undivided profits | $2,238,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $183,000 | 6,618 |
| Earning assets | $45,944,000 | 6,342 |
| Long-term assets (5+ years) | $11,359,000 | 5,883 |
| Average Assets, year-to-date | $51,855,500 | 6,308 |
| Average Assets, quarterly | $51,855,500 | 6,308 |
| Volatile liabilities | $2,138,000 | 5,711 |
| Insider loans | $1,143,000 | 3,570 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,319,000 | 6,515 |
| Tier 1 (core) risk-based capital | $5,442,000 | 6,219 |
| Tier 2 risk-based capital | $390,000 | 5,909 |
| Total risk weighted assets | $36,536,000 | 5,963 |
| Total unused commitments | $1,319,000 | 6,515 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $52,102,000 | 6,323 |
| Cash and due from depository institutions | $2,323,000 | 5,708 |
| Interest-bearing balances | $760,000 | 5,910 |
| Securities | $15,662,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,219 |
| Net loans & leases | $28,343,000 | 6,215 |
| Loan loss allowance | $376,000 | 6,227 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,542,000 | 4,527 |
| Other real estate owned | $492,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,190,000 | 4,718 |
| Life insurance assets | $206,000 | 3,560 |
| Total liabilities and capital | $52,102,000 | 6,323 |
| Total liabilities | $47,572,000 | 6,259 |
| Total deposits | $47,401,000 | 6,187 |
| Interest-bearing deposits | $41,572,000 | 6,038 |
| Deposits held in domestic offices | $47,401,000 | 6,185 |
| % insured | 89.06% | 4,123 |
| 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 | $171,000 | 6,156 |
| Total equity capital | $4,530,000 | 6,600 |
| Total bank equity capital | $4,530,000 | 6,600 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000 | 6,498 |
| Surplus | $2,290,000 | 4,935 |
| Undivided profits | $2,238,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $194,000 | 6,660 |
| Earning assets | $46,315,000 | 6,347 |
| Long-term assets (5+ years) | $12,231,000 | 5,186 |
| Average Assets, year-to-date | $52,417,400 | 6,292 |
| Average Assets, quarterly | $51,852,500 | 6,326 |
| Volatile liabilities | $3,134,000 | 5,362 |
| Insider loans | $1,163,000 | 3,597 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,355,000 | 6,520 |
| Tier 1 (core) risk-based capital | $5,467,000 | 6,229 |
| Tier 2 risk-based capital | $376,000 | 5,989 |
| Total risk weighted assets | $37,540,000 | 5,951 |
| Total unused commitments | $1,355,000 | 6,520 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $51,603,000 | 6,388 |
| Cash and due from depository institutions | $2,166,000 | 5,755 |
| Interest-bearing balances | $790,000 | 5,844 |
| Securities | $12,301,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,388 |
| Net loans & leases | $28,562,000 | 6,259 |
| Loan loss allowance | $443,000 | 6,068 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,528,000 | 4,572 |
| Other real estate owned | $594,000 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,052,000 | 4,916 |
| Life insurance assets | $206,000 | 3,548 |
| Total liabilities and capital | $51,603,000 | 6,388 |
| Total liabilities | $46,824,000 | 6,327 |
| Total deposits | $46,615,000 | 6,242 |
| Interest-bearing deposits | $40,639,000 | 6,139 |
| Deposits held in domestic offices | $46,615,000 | 6,241 |
| % insured | 90.96% | 3,607 |
| 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 | $209,000 | 6,197 |
| Total equity capital | $4,779,000 | 6,584 |
| Total bank equity capital | $4,779,000 | 6,584 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000 | 6,571 |
| Surplus | $2,290,000 | 4,977 |
| Undivided profits | $2,487,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 4,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $201,000 | 6,722 |
| Earning assets | $46,053,000 | 6,400 |
| Long-term assets (5+ years) | $12,703,000 | 5,084 |
| Average Assets, year-to-date | $52,496,250 | 6,340 |
| Average Assets, quarterly | $51,447,000 | 6,390 |
| Volatile liabilities | $2,396,000 | 5,746 |
| Insider loans | $1,258,000 | 3,510 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,205,000 | 6,643 |
| Tier 1 (core) risk-based capital | $5,554,000 | 6,263 |
| Tier 2 risk-based capital | $399,000 | 5,966 |
| Total risk weighted assets | $36,250,000 | 6,071 |
| Total unused commitments | $1,205,000 | 6,643 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $51,291,000 | 6,447 |
| Cash and due from depository institutions | $2,393,000 | 5,669 |
| Interest-bearing balances | $929,000 | 5,667 |
| Securities | $13,021,000 | 5,381 |
| Federal funds sold & reverse repurchase agreements | $2,440,000 | 1,961 |
| Net loans & leases | $29,249,000 | 6,291 |
| Loan loss allowance | $367,000 | 6,378 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,532,000 | 4,594 |
| Other real estate owned | $594,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,062,000 | 4,938 |
| Life insurance assets | $205,000 | 3,528 |
| Total liabilities and capital | $51,291,000 | 6,447 |
| Total liabilities | $46,474,000 | 6,377 |
| Total deposits | $46,286,000 | 6,306 |
| Interest-bearing deposits | $40,788,000 | 6,176 |
| Deposits held in domestic offices | $46,286,000 | 6,305 |
| % insured | 91.39% | 3,515 |
| 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 | $188,000 | 6,231 |
| Total equity capital | $4,817,000 | 6,614 |
| Total bank equity capital | $4,817,000 | 6,614 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000 | 6,648 |
| Surplus | $2,290,000 | 5,019 |
| Undivided profits | $2,525,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $197,000 | 6,776 |
| Earning assets | $45,639,000 | 6,454 |
| Long-term assets (5+ years) | $13,875,000 | 4,946 |
| Average Assets, year-to-date | $52,794,000 | 6,379 |
| Average Assets, quarterly | $52,008,000 | 6,415 |
| Volatile liabilities | $2,662,000 | 5,662 |
| Insider loans | $1,191,000 | 3,643 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,118,000 | 6,764 |
| Tier 1 (core) risk-based capital | $5,937,000 | 6,183 |
| Tier 2 risk-based capital | $367,000 | 6,126 |
| Total risk weighted assets | $38,784,000 | 6,016 |
| Total unused commitments | $1,118,000 | 6,767 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $52,725,000 | 6,448 |
| Cash and due from depository institutions | $2,451,000 | 5,716 |
| Interest-bearing balances | $1,256,000 | 5,518 |
| Securities | $14,054,000 | 5,240 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 2,237 |
| Net loans & leases | $29,005,000 | 6,336 |
| Loan loss allowance | $375,000 | 6,375 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,552,000 | 4,610 |
| Other real estate owned | $604,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,299,000 | 4,766 |
| Life insurance assets | $205,000 | 3,541 |
| Total liabilities and capital | $52,725,000 | 6,448 |
| Total liabilities | $48,261,000 | 6,377 |
| Total deposits | $48,044,000 | 6,303 |
| Interest-bearing deposits | $42,221,000 | 6,179 |
| Deposits held in domestic offices | $48,044,000 | 6,301 |
| % insured | 89.89% | 4,153 |
| 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 | $217,000 | 5,969 |
| Total equity capital | $4,464,000 | 6,726 |
| Total bank equity capital | $4,464,000 | 6,726 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000 | 6,708 |
| Surplus | $2,290,000 | 5,059 |
| Undivided profits | $2,172,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $200,000 | 6,794 |
| Earning assets | $47,075,000 | 6,465 |
| Long-term assets (5+ years) | $13,606,000 | 4,941 |
| Average Assets, year-to-date | $53,545,500 | 6,393 |
| Average Assets, quarterly | $53,545,500 | 6,393 |
| Volatile liabilities | $3,456,000 | 5,377 |
| Insider loans | $1,172,000 | 3,705 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,075,000 | 6,844 |
| Tier 1 (core) risk-based capital | $5,777,000 | 6,261 |
| Tier 2 risk-based capital | $375,000 | 6,130 |
| Total risk weighted assets | $39,168,000 | 6,041 |
| Total unused commitments | $1,075,000 | 6,845 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $54,366,000 | 6,413 |
| Cash and due from depository institutions | $2,000,000 | 5,780 |
| Interest-bearing balances | $631,000 | 5,828 |
| Securities | $14,588,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $4,160,000 | 1,659 |
| Net loans & leases | $29,112,000 | 6,437 |
| Loan loss allowance | $375,000 | 6,416 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,554,000 | 4,655 |
| Other real estate owned | $641,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,311,000 | 4,861 |
| Life insurance assets | $204,000 | 3,548 |
| Total liabilities and capital | $54,366,000 | 6,413 |
| Total liabilities | $49,920,000 | 6,353 |
| Total deposits | $49,727,000 | 6,256 |
| Interest-bearing deposits | $44,699,000 | 6,101 |
| Deposits held in domestic offices | $49,727,000 | 6,255 |
| % insured | 86.92% | 5,029 |
| 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 | $193,000 | 6,218 |
| Total equity capital | $4,446,000 | 6,784 |
| Total bank equity capital | $4,446,000 | 6,784 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000 | 6,789 |
| Surplus | $2,290,000 | 5,107 |
| Undivided profits | $2,154,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $195,000 | 6,924 |
| Earning assets | $48,491,000 | 6,440 |
| Long-term assets (5+ years) | $13,346,000 | 4,951 |
| Average Assets, year-to-date | $52,479,200 | 6,446 |
| Average Assets, quarterly | $53,623,500 | 6,428 |
| Volatile liabilities | $10,468,000 | 5,957 |
| Insider loans | $1,282,000 | 3,597 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $845,000 | 7,007 |
| Tier 1 (core) risk-based capital | $5,975,000 | 6,249 |
| Tier 2 risk-based capital | $375,000 | 6,202 |
| Total risk weighted assets | $39,750,000 | 6,094 |
| Total unused commitments | $845,000 | 7,007 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $52,884,000 | 6,532 |
| Cash and due from depository institutions | $3,585,000 | 5,967 |
| Interest-bearing balances | $1,054,000 | 5,451 |
| Securities | $13,437,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 2,440 |
| Net loans & leases | $29,299,000 | 6,522 |
| Loan loss allowance | $357,000 | 6,563 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,517,000 | 4,777 |
| Other real estate owned | $541,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,220,000 | 5,064 |
| Life insurance assets | $203,000 | 3,570 |
| Total liabilities and capital | $52,884,000 | 6,532 |
| Total liabilities | $48,259,000 | 6,466 |
| Total deposits | $48,033,000 | 6,374 |
| Interest-bearing deposits | $42,414,000 | 6,286 |
| Deposits held in domestic offices | $48,033,000 | 6,373 |
| % insured | 90.36% | 3,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000 | 5,071 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $213,000 | 6,487 |
| Total equity capital | $4,625,000 | 6,860 |
| Total bank equity capital | $4,625,000 | 6,860 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000 | 6,890 |
| Surplus | $2,290,000 | 5,150 |
| Undivided profits | $2,333,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $192,000 | 7,088 |
| Earning assets | $46,075,000 | 6,605 |
| Long-term assets (5+ years) | $14,552,000 | 4,780 |
| Average Assets, year-to-date | $52,008,250 | 6,540 |
| Average Assets, quarterly | $51,859,500 | 6,563 |
| Volatile liabilities | $11,074,000 | 5,955 |
| Insider loans | $1,227,000 | 3,747 |
| FHLB advances | $13,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $729,000 | 7,200 |
| Tier 1 (core) risk-based capital | $6,125,000 | 6,285 |
| Tier 2 risk-based capital | $357,000 | 6,338 |
| Total risk weighted assets | $39,926,000 | 6,180 |
| Total unused commitments | $729,000 | 7,201 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $50,835,000 | 6,647 |
| Cash and due from depository institutions | $1,966,000 | 5,867 |
| Interest-bearing balances | $373,000 | 6,009 |
| Securities | $14,637,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 3,143 |
| Net loans & leases | $28,601,000 | 6,596 |
| Loan loss allowance | $360,000 | 6,596 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,519,000 | 4,810 |
| Other real estate owned | $659,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,223,000 | 5,094 |
| Life insurance assets | $203,000 | 3,571 |
| Total liabilities and capital | $50,835,000 | 6,647 |
| Total liabilities | $46,277,000 | 6,568 |
| Total deposits | $46,020,000 | 6,470 |
| Interest-bearing deposits | $41,663,000 | 6,340 |
| Deposits held in domestic offices | $46,020,000 | 6,469 |
| % insured | 91.11% | 3,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $51,000 | 5,108 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $206,000 | 6,469 |
| Total equity capital | $4,558,000 | 6,929 |
| Total bank equity capital | $4,558,000 | 6,929 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000 | 6,948 |
| Surplus | $2,290,000 | 5,173 |
| Undivided profits | $2,266,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 4,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $210,000 | 7,023 |
| Earning assets | $44,841,000 | 6,688 |
| Long-term assets (5+ years) | $14,154,000 | 4,801 |
| Average Assets, year-to-date | $51,716,330 | 6,596 |
| Average Assets, quarterly | $51,236,000 | 6,613 |
| Volatile liabilities | $9,652,000 | 6,223 |
| Insider loans | $1,349,000 | 3,603 |
| FHLB advances | $51,000 | 4,766 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,604,000 | 6,785 |
| Tier 1 (core) risk-based capital | $6,117,000 | 6,323 |
| Tier 2 risk-based capital | $360,000 | 6,380 |
| Total risk weighted assets | $39,300,000 | 6,252 |
| Total unused commitments | $1,604,000 | 6,791 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $51,637,000 | 6,681 |
| Cash and due from depository institutions | $1,808,000 | 5,817 |
| Interest-bearing balances | $595,000 | 5,728 |
| Securities | $14,262,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 2,864 |
| Net loans & leases | $28,801,000 | 6,638 |
| Loan loss allowance | $358,000 | 6,679 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,529,000 | 4,879 |
| Other real estate owned | $743,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,314,000 | 5,094 |
| Life insurance assets | $202,000 | 3,595 |
| Total liabilities and capital | $51,637,000 | 6,681 |
| Total liabilities | $47,172,000 | 6,618 |
| Total deposits | $46,863,000 | 6,524 |
| Interest-bearing deposits | $42,752,000 | 6,353 |
| Deposits held in domestic offices | $46,863,000 | 6,522 |
| % insured | 87.98% | 4,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $88,000 | 5,167 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $221,000 | 6,334 |
| Total equity capital | $4,465,000 | 7,020 |
| Total bank equity capital | $4,465,000 | 7,020 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000 | 7,041 |
| Surplus | $2,290,000 | 5,249 |
| Undivided profits | $2,173,000 | 5,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 4,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $223,000 | 7,036 |
| Earning assets | $45,838,000 | 6,721 |
| Long-term assets (5+ years) | $13,612,000 | 4,880 |
| Average Assets, year-to-date | $52,157,000 | 6,663 |
| Average Assets, quarterly | $52,157,000 | 6,663 |
| Volatile liabilities | $9,551,000 | 6,342 |
| Insider loans | $1,244,000 | 3,858 |
| FHLB advances | $88,000 | 4,877 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,289,000 | 7,075 |
| Tier 1 (core) risk-based capital | $6,212,000 | 6,357 |
| Tier 2 risk-based capital | $358,000 | 6,441 |
| Total risk weighted assets | $40,614,000 | 6,237 |
| Total unused commitments | $1,289,000 | 7,078 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $52,677,000 | 6,692 |
| Cash and due from depository institutions | $1,612,000 | 5,848 |
| Interest-bearing balances | $308,000 | 5,896 |
| Securities | $13,790,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 1,933 |
| Net loans & leases | $28,609,000 | 6,723 |
| Loan loss allowance | $358,000 | 6,713 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,548,000 | 4,903 |
| Other real estate owned | $763,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,330,000 | 5,155 |
| Life insurance assets | $201,000 | 3,607 |
| Total liabilities and capital | $52,677,000 | 6,692 |
| Total liabilities | $48,212,000 | 6,608 |
| Total deposits | $47,863,000 | 6,503 |
| Interest-bearing deposits | $43,783,000 | 6,312 |
| Deposits held in domestic offices | $47,863,000 | 6,503 |
| % insured | 85.67% | 5,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $125,000 | 5,231 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $224,000 | 6,394 |
| Total equity capital | $4,465,000 | 7,056 |
| Total bank equity capital | $4,465,000 | 7,056 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000 | 7,110 |
| Surplus | $2,290,000 | 5,289 |
| Undivided profits | $2,173,000 | 5,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $230,000 | 7,084 |
| Earning assets | $46,732,000 | 6,726 |
| Long-term assets (5+ years) | $16,473,000 | 4,548 |
| Average Assets, year-to-date | $52,795,600 | 6,600 |
| Average Assets, quarterly | $52,221,000 | 6,685 |
| Volatile liabilities | $9,300,000 | 6,400 |
| Insider loans | $1,289,000 | 3,840 |
| FHLB advances | $125,000 | 4,972 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,224,000 | 7,139 |
| Tier 1 (core) risk-based capital | $6,238,000 | 6,361 |
| Tier 2 risk-based capital | $358,000 | 6,487 |
| Total risk weighted assets | $40,282,000 | 6,326 |
| Total unused commitments | $1,224,000 | 7,140 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $51,765,000 | 6,735 |
| Cash and due from depository institutions | $1,864,000 | 5,902 |
| Interest-bearing balances | $794,000 | 5,191 |
| Securities | $16,529,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 4,368 |
| Net loans & leases | $28,501,000 | 6,798 |
| Loan loss allowance | $362,000 | 6,732 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,570,000 | 4,919 |
| Other real estate owned | $846,000 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,145,000 | 4,943 |
| Life insurance assets | $201,000 | 3,620 |
| Total liabilities and capital | $51,765,000 | 6,735 |
| Total liabilities | $47,183,000 | 6,659 |
| Total deposits | $45,710,000 | 6,581 |
| Interest-bearing deposits | $41,352,000 | 6,450 |
| Deposits held in domestic offices | $45,710,000 | 6,581 |
| % insured | 89.01% | 4,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,161,000 | 4,887 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $312,000 | 6,279 |
| Total equity capital | $4,582,000 | 7,136 |
| Total bank equity capital | $4,582,000 | 7,135 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000 | 7,188 |
| Surplus | $2,290,000 | 5,326 |
| Undivided profits | $2,290,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $277,000 | 6,949 |
| Earning assets | $46,134,000 | 6,767 |
| Long-term assets (5+ years) | $14,538,000 | 4,769 |
| Average Assets, year-to-date | $52,825,250 | 6,647 |
| Average Assets, quarterly | $52,315,000 | 6,697 |
| Volatile liabilities | $11,319,000 | 6,120 |
| Insider loans | $1,214,000 | 3,949 |
| FHLB advances | $1,161,000 | 4,712 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,697,000 | 7,003 |
| Tier 1 (core) risk-based capital | $6,322,000 | 6,426 |
| Tier 2 risk-based capital | $362,000 | 6,506 |
| Total risk weighted assets | $41,577,000 | 6,272 |
| Total unused commitments | $1,697,000 | 7,006 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $52,865,000 | 6,740 |
| Cash and due from depository institutions | $1,607,000 | 5,966 |
| Interest-bearing balances | $268,000 | 5,743 |
| Securities | $17,603,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,132 |
| Net loans & leases | $26,695,000 | 6,935 |
| Loan loss allowance | $353,000 | 6,782 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,586,000 | 4,953 |
| Other real estate owned | $1,000,000 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,144,000 | 4,962 |
| Life insurance assets | $200,000 | 3,657 |
| Total liabilities and capital | $52,865,000 | 6,740 |
| Total liabilities | $48,328,000 | 6,641 |
| Total deposits | $47,464,000 | 6,533 |
| Interest-bearing deposits | $43,467,000 | 6,357 |
| Deposits held in domestic offices | $47,464,000 | 6,531 |
| % insured | 77.81% | 4,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $552,000 | 5,191 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $312,000 | 6,316 |
| Total equity capital | $4,537,000 | 7,196 |
| Total bank equity capital | $4,537,000 | 7,196 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000 | 7,274 |
| Surplus | $2,290,000 | 5,377 |
| Undivided profits | $2,245,000 | 5,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $257,000 | 7,078 |
| Earning assets | $46,796,000 | 6,781 |
| Long-term assets (5+ years) | $18,240,000 | 4,274 |
| Average Assets, year-to-date | $53,178,670 | 6,694 |
| Average Assets, quarterly | $52,650,500 | 6,735 |
| Volatile liabilities | $9,333,000 | 6,446 |
| Insider loans | $1,300,000 | 3,871 |
| FHLB advances | $552,000 | 4,978 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $926,000 | 7,517 |
| Tier 1 (core) risk-based capital | $6,338,000 | 6,461 |
| Tier 2 risk-based capital | $353,000 | 6,561 |
| Total risk weighted assets | $39,972,000 | 6,394 |
| Total unused commitments | $926,000 | 7,518 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $52,436,000 | 6,778 |
| Cash and due from depository institutions | $1,338,000 | 6,126 |
| Interest-bearing balances | $209,000 | 5,614 |
| Securities | $17,894,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $3,930,000 | 2,740 |
| Net loans & leases | $24,508,000 | 7,077 |
| Loan loss allowance | $351,000 | 6,795 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,607,000 | 4,957 |
| Other real estate owned | $1,000,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,159,000 | 4,957 |
| Life insurance assets | $200,000 | 3,682 |
| Total liabilities and capital | $52,436,000 | 6,778 |
| Total liabilities | $47,871,000 | 6,678 |
| Total deposits | $46,983,000 | 6,579 |
| Interest-bearing deposits | $42,951,000 | 6,407 |
| Deposits held in domestic offices | $46,983,000 | 6,579 |
| % insured | 77.64% | 4,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $614,000 | 5,232 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $274,000 | 6,434 |
| Total equity capital | $4,565,000 | 7,265 |
| Total bank equity capital | $4,565,000 | 7,264 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000 | 7,316 |
| Surplus | $2,290,000 | 5,406 |
| Undivided profits | $2,273,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $258,000 | 7,083 |
| Earning assets | $46,541,000 | 6,829 |
| Long-term assets (5+ years) | $17,851,000 | 4,311 |
| Average Assets, year-to-date | $53,335,500 | 6,730 |
| Average Assets, quarterly | $53,335,500 | 6,730 |
| Volatile liabilities | $9,803,000 | 6,377 |
| Insider loans | $1,320,000 | 3,864 |
| FHLB advances | $614,000 | 5,041 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,272,000 | 7,405 |
| Tier 1 (core) risk-based capital | $6,357,000 | 6,522 |
| Tier 2 risk-based capital | $351,000 | 6,595 |
| Total risk weighted assets | $40,449,000 | 6,374 |
| Total unused commitments | $1,272,000 | 7,407 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $54,235,000 | 6,728 |
| Cash and due from depository institutions | $2,372,000 | 6,051 |
| Interest-bearing balances | $1,003,000 | 3,728 |
| Securities | $18,747,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $3,670,000 | 2,340 |
| Net loans & leases | $24,649,000 | 7,120 |
| Loan loss allowance | $297,000 | 7,085 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,620,000 | 4,974 |
| Other real estate owned | $965,000 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,212,000 | 4,982 |
| Life insurance assets | $199,000 | 3,705 |
| Total liabilities and capital | $54,235,000 | 6,728 |
| Total liabilities | $49,670,000 | 6,600 |
| Total deposits | $48,671,000 | 6,494 |
| Interest-bearing deposits | $44,308,000 | 6,285 |
| Deposits held in domestic offices | $48,671,000 | 6,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $675,000 | 5,433 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $324,000 | 6,201 |
| Total equity capital | $4,565,000 | 7,315 |
| Total bank equity capital | $4,565,000 | 7,315 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000 | 7,358 |
| Surplus | $2,290,000 | 5,411 |
| Undivided profits | $2,273,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $304,000 | 6,933 |
| Earning assets | $48,069,000 | 6,767 |
| Long-term assets (5+ years) | $18,221,000 | 4,206 |
| Average Assets, year-to-date | $50,456,000 | 6,755 |
| Average Assets, quarterly | $52,951,000 | 6,736 |
| Volatile liabilities | $9,629,000 | 6,403 |
| Insider loans | $1,198,000 | 4,069 |
| FHLB advances | $675,000 | 5,230 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $571,000 | 7,793 |
| Tier 1 (core) risk-based capital | $6,393,000 | 6,534 |
| Tier 2 risk-based capital | $297,000 | 6,907 |
| Total risk weighted assets | $32,935,000 | 6,813 |
| Total unused commitments | $571,000 | 7,793 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $51,667,000 | 6,796 |
| Cash and due from depository institutions | $1,920,000 | 6,128 |
| Interest-bearing balances | $328,000 | 4,047 |
| Securities | $19,352,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,578 |
| Net loans & leases | $23,616,000 | 7,204 |
| Loan loss allowance | $296,000 | 7,052 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,560,000 | 5,063 |
| Other real estate owned | $1,019,000 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,980,000 | 5,282 |
| Life insurance assets | $198,000 | 3,728 |
| Total liabilities and capital | $51,667,000 | 6,796 |
| Total liabilities | $46,648,000 | 6,710 |
| Total deposits | $45,584,000 | 6,601 |
| Interest-bearing deposits | $41,319,000 | 6,416 |
| Deposits held in domestic offices | $45,584,000 | 6,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $735,000 | 5,392 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $329,000 | 6,380 |
| Total equity capital | $5,019,000 | 7,189 |
| Total bank equity capital | $5,019,000 | 7,189 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000 | 7,416 |
| Surplus | $2,290,000 | 5,442 |
| Undivided profits | $2,727,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $344,000 | 6,831 |
| Earning assets | $45,516,000 | 6,875 |
| Long-term assets (5+ years) | $17,196,000 | 4,258 |
| Average Assets, year-to-date | $49,511,250 | 6,829 |
| Average Assets, quarterly | $50,268,000 | 6,828 |
| Volatile liabilities | $9,510,000 | 6,375 |
| Insider loans | $1,140,000 | 4,182 |
| FHLB advances | $735,000 | 5,195 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $598,000 | 7,853 |
| Tier 1 (core) risk-based capital | $6,417,000 | 6,627 |
| Tier 2 risk-based capital | $296,000 | 6,874 |
| Total risk weighted assets | $31,338,000 | 6,921 |
| Total unused commitments | $598,000 | 7,853 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $48,869,000 | 6,944 |
| Cash and due from depository institutions | $1,975,000 | 6,180 |
| Interest-bearing balances | $197,000 | 4,372 |
| Securities | $17,959,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 4,021 |
| Net loans & leases | $23,426,000 | 7,224 |
| Loan loss allowance | $335,000 | 6,866 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,319,000 | 5,399 |
| Other real estate owned | $994,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,426,000 | 5,975 |
| Life insurance assets | $196,000 | 3,756 |
| Total liabilities and capital | $48,869,000 | 6,944 |
| Total liabilities | $42,967,000 | 6,888 |
| Total deposits | $41,829,000 | 6,784 |
| Interest-bearing deposits | $38,180,000 | 6,600 |
| Deposits held in domestic offices | $41,829,000 | 6,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $794,000 | 5,293 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $344,000 | 6,264 |
| Total equity capital | $5,902,000 | 6,916 |
| Total bank equity capital | $5,902,000 | 6,916 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000 | 7,482 |
| Surplus | $2,290,000 | 5,473 |
| Undivided profits | $3,610,000 | 5,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $299,000 | 7,057 |
| Earning assets | $43,352,000 | 6,997 |
| Long-term assets (5+ years) | $15,851,000 | 4,440 |
| Average Assets, year-to-date | $48,792,670 | 6,898 |
| Average Assets, quarterly | $49,033,500 | 6,916 |
| Volatile liabilities | $10,177,000 | 6,281 |
| Insider loans | $1,258,000 | 4,007 |
| FHLB advances | $794,000 | 5,089 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $580,000 | 7,940 |
| Tier 1 (core) risk-based capital | $6,363,000 | 6,684 |
| Tier 2 risk-based capital | $335,000 | 6,679 |
| Total risk weighted assets | $28,719,000 | 7,087 |
| Total unused commitments | $580,000 | 7,940 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $49,198,000 | 6,938 |
| Cash and due from depository institutions | $2,803,000 | 6,187 |
| Interest-bearing balances | $1,097,000 | 2,922 |
| Securities | $19,045,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 5,235 |
| Net loans & leases | $22,223,000 | 7,281 |
| Loan loss allowance | $355,000 | 6,716 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,188,000 | 5,586 |
| Other real estate owned | $995,000 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,299,000 | 6,082 |
| Life insurance assets | $196,000 | 3,771 |
| Total liabilities and capital | $49,198,000 | 6,938 |
| Total liabilities | $43,014,000 | 6,898 |
| Total deposits | $41,822,000 | 6,808 |
| Interest-bearing deposits | $38,727,000 | 6,612 |
| Deposits held in domestic offices | $41,822,000 | 6,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $853,000 | 5,076 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $339,000 | 6,523 |
| Total equity capital | $6,184,000 | 6,877 |
| Total bank equity capital | $6,184,000 | 6,877 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000 | 7,514 |
| Surplus | $2,290,000 | 5,464 |
| Undivided profits | $3,892,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $291,000 | 7,095 |
| Earning assets | $44,010,000 | 6,980 |
| Long-term assets (5+ years) | $14,793,000 | 4,452 |
| Average Assets, year-to-date | $48,754,500 | 6,916 |
| Average Assets, quarterly | $48,754,500 | 6,916 |
| Volatile liabilities | $9,313,000 | 6,405 |
| Insider loans | $1,282,000 | 3,922 |
| FHLB advances | $853,000 | 4,910 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $281,000 | 8,126 |
| Tier 1 (core) risk-based capital | $6,341,000 | 6,699 |
| Tier 2 risk-based capital | $339,000 | 6,630 |
| Total risk weighted assets | $27,135,000 | 7,162 |
| Total unused commitments | $281,000 | 8,127 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $48,311,000 | 6,958 |
| Cash and due from depository institutions | $2,365,000 | 6,341 |
| Interest-bearing balances | $1,214,000 | 2,362 |
| Securities | $21,011,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $21,750,000 | 7,338 |
| Loan loss allowance | $464,000 | 6,188 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,042,000 | 5,817 |
| Other real estate owned | $814,000 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,329,000 | 6,093 |
| Life insurance assets | $194,000 | 3,777 |
| Total liabilities and capital | $48,311,000 | 6,958 |
| Total liabilities | $42,132,000 | 6,913 |
| Total deposits | $40,816,000 | 6,840 |
| Interest-bearing deposits | $38,219,000 | 6,582 |
| Deposits held in domestic offices | $40,816,000 | 6,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $911,000 | 4,975 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $405,000 | 6,116 |
| Total equity capital | $6,179,000 | 6,852 |
| Total bank equity capital | $6,179,000 | 6,852 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000 | 7,561 |
| Surplus | $2,290,000 | 5,458 |
| Undivided profits | $3,887,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $367,000 | 6,811 |
| Earning assets | $43,975,000 | 6,951 |
| Long-term assets (5+ years) | $13,938,000 | 4,376 |
| Average Assets, year-to-date | $47,435,200 | 6,898 |
| Average Assets, quarterly | $48,062,500 | 6,933 |
| Volatile liabilities | $9,620,000 | 6,317 |
| Insider loans | $1,146,000 | 4,122 |
| FHLB advances | $911,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $471,000 | 8,034 |
| Tier 1 (core) risk-based capital | $6,298,000 | 6,711 |
| Tier 2 risk-based capital | $333,000 | 6,676 |
| Total risk weighted assets | $26,499,000 | 7,214 |
| Total unused commitments | $471,000 | 8,034 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $47,814,000 | 6,972 |
| Cash and due from depository institutions | $1,839,000 | 6,356 |
| Interest-bearing balances | $1,014,000 | 2,396 |
| Securities | $19,996,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,558 |
| Net loans & leases | $21,451,000 | 7,355 |
| Loan loss allowance | $901,000 | 4,483 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $841,000 | 6,183 |
| Other real estate owned | $814,000 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,383,000 | 6,116 |
| Life insurance assets | $193,000 | 3,750 |
| Total liabilities and capital | $47,814,000 | 6,972 |
| Total liabilities | $41,860,000 | 6,912 |
| Total deposits | $40,520,000 | 6,829 |
| Interest-bearing deposits | $37,481,000 | 6,636 |
| Deposits held in domestic offices | $40,520,000 | 6,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $968,000 | 4,921 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $372,000 | 6,440 |
| Total equity capital | $5,954,000 | 6,941 |
| Total bank equity capital | $5,954,000 | 6,941 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000 | 7,578 |
| Surplus | $2,290,000 | 5,434 |
| Undivided profits | $3,662,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $355,000 | 7,092 |
| Earning assets | $43,951,000 | 6,954 |
| Long-term assets (5+ years) | $13,527,000 | 4,296 |
| Average Assets, year-to-date | $47,216,250 | 6,925 |
| Average Assets, quarterly | $47,000,000 | 6,972 |
| Volatile liabilities | $9,858,000 | 6,277 |
| Insider loans | $1,273,000 | 3,868 |
| FHLB advances | $968,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $401,000 | 8,113 |
| Tier 1 (core) risk-based capital | $6,153,000 | 6,795 |
| Tier 2 risk-based capital | $331,000 | 6,731 |
| Total risk weighted assets | $25,884,000 | 7,268 |
| Total unused commitments | $401,000 | 8,114 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $46,186,000 | 7,063 |
| Cash and due from depository institutions | $1,559,000 | 6,276 |
| Interest-bearing balances | $494,000 | 3,114 |
| Securities | $19,628,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,961 |
| Net loans & leases | $20,694,000 | 7,433 |
| Loan loss allowance | $902,000 | 4,486 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $852,000 | 6,179 |
| Other real estate owned | $941,000 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,412,000 | 6,012 |
| Life insurance assets | $192,000 | 3,772 |
| Total liabilities and capital | $46,186,000 | 7,063 |
| Total liabilities | $40,308,000 | 7,015 |
| Total deposits | $38,781,000 | 6,950 |
| Interest-bearing deposits | $36,422,000 | 6,728 |
| Deposits held in domestic offices | $38,781,000 | 6,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,096,000 | 4,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $431,000 | 5,938 |
| Total equity capital | $5,878,000 | 6,941 |
| Total bank equity capital | $5,878,000 | 6,941 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000 | 7,631 |
| Surplus | $2,290,000 | 5,443 |
| Undivided profits | $3,586,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $364,000 | 6,873 |
| Earning assets | $41,916,000 | 7,062 |
| Long-term assets (5+ years) | $10,894,000 | 4,629 |
| Average Assets, year-to-date | $47,017,000 | 6,985 |
| Average Assets, quarterly | $47,182,500 | 6,999 |
| Volatile liabilities | $9,438,000 | 6,330 |
| Insider loans | $1,132,000 | 4,091 |
| FHLB advances | $1,096,000 | 4,524 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $858,000 | 7,905 |
| Tier 1 (core) risk-based capital | $6,136,000 | 6,791 |
| Tier 2 risk-based capital | $329,000 | 6,744 |
| Total risk weighted assets | $25,722,000 | 7,290 |
| Total unused commitments | $858,000 | 7,908 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $48,179,000 | 6,996 |
| Cash and due from depository institutions | $1,489,000 | 7,852 |
| Interest-bearing balances | $595,000 | 3,016 |
| Securities | $20,518,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,183 |
| Net loans & leases | $21,221,000 | 7,381 |
| Loan loss allowance | $658,000 | 5,357 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $874,000 | 6,144 |
| Other real estate owned | $1,029,000 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,248,000 | 6,208 |
| Life insurance assets | $191,000 | 3,776 |
| Total liabilities and capital | $48,179,000 | 6,996 |
| Total liabilities | $42,082,000 | 6,963 |
| Total deposits | $40,416,000 | 6,902 |
| Interest-bearing deposits | $38,166,000 | 6,655 |
| Deposits held in domestic offices | $40,416,000 | 6,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,263,000 | 4,631 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $403,000 | 6,071 |
| Total equity capital | $6,097,000 | 6,863 |
| Total bank equity capital | $6,097,000 | 6,863 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000 | 7,662 |
| Surplus | $2,290,000 | 5,431 |
| Undivided profits | $3,805,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $302,000 | 7,197 |
| Earning assets | $44,134,000 | 6,984 |
| Long-term assets (5+ years) | $11,922,000 | 4,403 |
| Average Assets, year-to-date | $47,432,500 | 7,002 |
| Average Assets, quarterly | $47,432,500 | 7,002 |
| Volatile liabilities | $10,133,000 | 6,118 |
| Insider loans | $1,147,000 | 4,041 |
| FHLB advances | $1,263,000 | 4,458 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,619,000 | 7,527 |
| Tier 1 (core) risk-based capital | $6,297,000 | 6,719 |
| Tier 2 risk-based capital | $321,000 | 6,796 |
| Total risk weighted assets | $25,381,000 | 7,302 |
| Total unused commitments | $1,619,000 | 7,528 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $46,686,000 | 7,045 |
| Cash and due from depository institutions | $2,574,000 | 6,407 |
| Interest-bearing balances | $1,730,000 | 2,018 |
| Securities | $19,504,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $21,102,000 | 7,416 |
| Loan loss allowance | $661,000 | 5,330 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $874,000 | 6,128 |
| Other real estate owned | $1,335,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,297,000 | 6,199 |
| Life insurance assets | $190,000 | 3,772 |
| Total liabilities and capital | $46,686,000 | 7,045 |
| Total liabilities | $40,646,000 | 7,019 |
| Total deposits | $38,832,000 | 6,967 |
| Interest-bearing deposits | $36,363,000 | 6,726 |
| Deposits held in domestic offices | $38,832,000 | 6,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,428,000 | 4,734 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $386,000 | 6,103 |
| Total equity capital | $6,040,000 | 6,862 |
| Total bank equity capital | $6,040,000 | 6,862 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000 | 7,699 |
| Surplus | $2,290,000 | 5,421 |
| Undivided profits | $3,748,000 | 5,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $329,000 | 7,134 |
| Earning assets | $42,336,000 | 7,053 |
| Long-term assets (5+ years) | $12,040,000 | 4,352 |
| Average Assets, year-to-date | $53,277,000 | 6,651 |
| Average Assets, quarterly | $48,684,500 | 6,936 |
| Volatile liabilities | $8,176,000 | 6,574 |
| Insider loans | $927,000 | 4,396 |
| FHLB advances | $1,428,000 | 4,556 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,704,000 | 7,429 |
| Tier 1 (core) risk-based capital | $6,280,000 | 6,698 |
| Tier 2 risk-based capital | $310,000 | 6,890 |
| Total risk weighted assets | $24,438,000 | 7,385 |
| Total unused commitments | $1,704,000 | 7,430 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $50,683,000 | 6,883 |
| Cash and due from depository institutions | $1,872,000 | 6,462 |
| Interest-bearing balances | $784,000 | 2,655 |
| Securities | $21,507,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,083 |
| Net loans & leases | $22,341,000 | 7,369 |
| Loan loss allowance | $709,000 | 5,154 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $885,000 | 6,131 |
| Other real estate owned | $1,116,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,262,000 | 6,292 |
| Life insurance assets | $191,000 | 3,750 |
| Total liabilities and capital | $50,683,000 | 6,883 |
| Total liabilities | $44,733,000 | 6,842 |
| Total deposits | $39,914,000 | 6,909 |
| Interest-bearing deposits | $37,521,000 | 6,645 |
| Deposits held in domestic offices | $39,914,000 | 6,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,396,000 | 3,827 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $423,000 | 5,978 |
| Total equity capital | $5,950,000 | 6,903 |
| Total bank equity capital | $5,950,000 | 6,903 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,758 |
| Surplus | $2,290,000 | 5,420 |
| Undivided profits | $3,658,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $295,000 | 7,403 |
| Earning assets | $46,332,000 | 6,895 |
| Long-term assets (5+ years) | $10,208,000 | 4,601 |
| Average Assets, year-to-date | $54,924,750 | 6,597 |
| Average Assets, quarterly | $51,116,500 | 6,821 |
| Volatile liabilities | $13,210,000 | 5,642 |
| Insider loans | $803,000 | 4,642 |
| FHLB advances | $4,396,000 | 3,673 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $598,000 | 8,137 |
| Tier 1 (core) risk-based capital | $6,269,000 | 6,725 |
| Tier 2 risk-based capital | $337,000 | 6,750 |
| Total risk weighted assets | $26,560,000 | 7,263 |
| Total unused commitments | $598,000 | 8,138 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $51,550,000 | 6,836 |
| Cash and due from depository institutions | $1,395,000 | 6,327 |
| Interest-bearing balances | $338,000 | 3,510 |
| Securities | $22,244,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 3,984 |
| Net loans & leases | $22,889,000 | 7,343 |
| Loan loss allowance | $817,000 | 4,746 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $904,000 | 6,091 |
| Other real estate owned | $1,251,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,322,000 | 6,123 |
| Life insurance assets | $190,000 | 3,731 |
| Total liabilities and capital | $51,550,000 | 6,836 |
| Total liabilities | $45,774,000 | 6,785 |
| Total deposits | $40,672,000 | 6,877 |
| Interest-bearing deposits | $38,340,000 | 6,583 |
| Deposits held in domestic offices | $40,672,000 | 6,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,679,000 | 3,781 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $423,000 | 5,694 |
| Total equity capital | $5,776,000 | 6,892 |
| Total bank equity capital | $5,776,000 | 6,892 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000 | 7,785 |
| Surplus | $2,290,000 | 5,409 |
| Undivided profits | $3,484,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $301,000 | 7,176 |
| Earning assets | $47,016,000 | 6,850 |
| Long-term assets (5+ years) | $10,950,000 | 4,445 |
| Average Assets, year-to-date | $56,338,670 | 6,572 |
| Average Assets, quarterly | $55,864,000 | 6,606 |
| Volatile liabilities | $13,094,000 | 5,623 |
| Insider loans | $816,000 | 4,607 |
| FHLB advances | $4,679,000 | 3,620 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $167,000 | 8,450 |
| Tier 1 (core) risk-based capital | $6,227,000 | 6,705 |
| Tier 2 risk-based capital | $345,000 | 6,696 |
| Total risk weighted assets | $27,159,000 | 7,238 |
| Total unused commitments | $167,000 | 8,450 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $60,178,000 | 6,451 |
| Cash and due from depository institutions | $2,186,000 | 6,329 |
| Interest-bearing balances | $950,000 | 2,625 |
| Securities | $27,974,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $2,895,000 | 3,703 |
| Net loans & leases | $24,486,000 | 7,192 |
| Loan loss allowance | $938,000 | 4,309 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $913,000 | 6,071 |
| Other real estate owned | $251,000 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,473,000 | 5,795 |
| Life insurance assets | $188,000 | 3,699 |
| Total liabilities and capital | $60,178,000 | 6,451 |
| Total liabilities | $54,361,000 | 6,378 |
| Total deposits | $48,960,000 | 6,473 |
| Interest-bearing deposits | $46,436,000 | 6,140 |
| Deposits held in domestic offices | $48,960,000 | 6,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,958,000 | 3,643 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $443,000 | 5,476 |
| Total equity capital | $5,817,000 | 6,845 |
| Total bank equity capital | $5,817,000 | 6,845 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,799 |
| Surplus | $2,290,000 | 5,346 |
| Undivided profits | $3,525,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,992,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $271,000 | 7,287 |
| Earning assets | $56,305,000 | 6,394 |
| Long-term assets (5+ years) | $10,728,000 | 4,471 |
| Average Assets, year-to-date | $58,733,000 | 6,494 |
| Average Assets, quarterly | $58,733,000 | 6,494 |
| Volatile liabilities | $21,166,000 | 4,363 |
| Insider loans | $848,000 | 4,506 |
| FHLB advances | $4,958,000 | 3,508 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $291,000 | 8,395 |
| Tier 1 (core) risk-based capital | $6,179,000 | 6,681 |
| Tier 2 risk-based capital | $365,000 | 6,564 |
| Total risk weighted assets | $28,657,000 | 7,087 |
| Total unused commitments | $291,000 | 8,396 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $57,288,000 | 6,598 |
| Cash and due from depository institutions | $1,990,000 | 6,343 |
| Interest-bearing balances | $874,000 | 2,795 |
| Securities | $24,103,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $3,260,000 | 3,201 |
| Net loans & leases | $24,612,000 | 7,209 |
| Loan loss allowance | $914,000 | 4,356 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $924,000 | 6,037 |
| Other real estate owned | $329,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,070,000 | 4,967 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $57,288,000 | 6,598 |
| Total liabilities | $51,437,000 | 6,547 |
| Total deposits | $45,768,000 | 6,662 |
| Interest-bearing deposits | $43,022,000 | 6,319 |
| Deposits held in domestic offices | $45,768,000 | 6,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,234,000 | 3,568 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $435,000 | 5,434 |
| Total equity capital | $5,851,000 | 6,824 |
| Total bank equity capital | $5,851,000 | 6,824 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000 | 7,835 |
| Surplus | $2,290,000 | 5,331 |
| Undivided profits | $3,559,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $338,000 | 6,847 |
| Earning assets | $52,849,000 | 6,575 |
| Long-term assets (5+ years) | $10,212,000 | 4,554 |
| Average Assets, year-to-date | $61,548,200 | 6,301 |
| Average Assets, quarterly | $57,089,000 | 6,587 |
| Volatile liabilities | $15,708,000 | 5,025 |
| Insider loans | $865,000 | 4,481 |
| FHLB advances | $5,234,000 | 3,415 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $296,000 | 8,389 |
| Tier 1 (core) risk-based capital | $6,166,000 | 6,672 |
| Tier 2 risk-based capital | $351,000 | 6,660 |
| Total risk weighted assets | $27,484,000 | 7,181 |
| Total unused commitments | $296,000 | 8,391 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $56,890,000 | 6,606 |
| Cash and due from depository institutions | $2,256,000 | 6,367 |
| Interest-bearing balances | $900,000 | 2,818 |
| Securities | $25,748,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 4,950 |
| Net loans & leases | $24,800,000 | 7,237 |
| Loan loss allowance | $932,000 | 4,303 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $933,000 | 6,026 |
| Other real estate owned | $534,000 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,969,000 | 5,066 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $56,890,000 | 6,606 |
| Total liabilities | $50,917,000 | 6,559 |
| Total deposits | $44,883,000 | 6,674 |
| Interest-bearing deposits | $42,102,000 | 6,374 |
| Deposits held in domestic offices | $44,883,000 | 6,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,589,000 | 3,534 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $445,000 | 5,441 |
| Total equity capital | $5,973,000 | 6,785 |
| Total bank equity capital | $5,973,000 | 6,785 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,859 |
| Surplus | $2,290,000 | 5,295 |
| Undivided profits | $3,681,000 | 5,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,794,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $287,000 | 7,265 |
| Earning assets | $52,098,000 | 6,609 |
| Long-term assets (5+ years) | $10,317,000 | 4,570 |
| Average Assets, year-to-date | $62,613,250 | 6,281 |
| Average Assets, quarterly | $59,823,000 | 6,450 |
| Volatile liabilities | $12,960,000 | 5,458 |
| Insider loans | $886,000 | 4,404 |
| FHLB advances | $5,589,000 | 3,380 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $198,000 | 8,500 |
| Tier 1 (core) risk-based capital | $6,198,000 | 6,653 |
| Tier 2 risk-based capital | $349,000 | 6,694 |
| Total risk weighted assets | $27,323,000 | 7,214 |
| Total unused commitments | $198,000 | 8,500 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $62,756,000 | 6,324 |
| Cash and due from depository institutions | $3,368,000 | 6,393 |
| Interest-bearing balances | $2,797,000 | 1,647 |
| Securities | $29,494,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
| Net loans & leases | $26,030,000 | 7,101 |
| Loan loss allowance | $1,001,000 | 4,050 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $896,000 | 6,067 |
| Other real estate owned | $462,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,006,000 | 4,885 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $62,756,000 | 6,324 |
| Total liabilities | $56,568,000 | 6,265 |
| Total deposits | $50,156,000 | 6,387 |
| Interest-bearing deposits | $47,200,000 | 6,042 |
| Deposits held in domestic offices | $50,156,000 | 6,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,972,000 | 3,403 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $440,000 | 5,194 |
| Total equity capital | $6,188,000 | 6,649 |
| Total bank equity capital | $6,188,000 | 6,649 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,863 |
| Surplus | $2,290,000 | 5,275 |
| Undivided profits | $3,896,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,130,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $323,000 | 6,746 |
| Earning assets | $58,821,000 | 6,248 |
| Long-term assets (5+ years) | $11,975,000 | 4,349 |
| Average Assets, year-to-date | $64,521,000 | 6,186 |
| Average Assets, quarterly | $63,589,000 | 6,257 |
| Volatile liabilities | $15,311,000 | 4,921 |
| Insider loans | $886,000 | 4,395 |
| FHLB advances | $5,972,000 | 3,259 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $277,000 | 8,486 |
| Tier 1 (core) risk-based capital | $6,344,000 | 6,500 |
| Tier 2 risk-based capital | $386,000 | 6,446 |
| Total risk weighted assets | $30,368,000 | 6,963 |
| Total unused commitments | $277,000 | 8,487 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $64,422,000 | 6,267 |
| Cash and due from depository institutions | $2,881,000 | 6,417 |
| Interest-bearing balances | $2,162,000 | 1,902 |
| Securities | $30,489,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,244 |
| Net loans & leases | $27,707,000 | 6,955 |
| Loan loss allowance | $1,202,000 | 3,537 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $905,000 | 6,059 |
| Other real estate owned | $222,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,168,000 | 4,670 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,422,000 | 6,267 |
| Total liabilities | $58,277,000 | 6,202 |
| Total deposits | $51,509,000 | 6,346 |
| Interest-bearing deposits | $48,370,000 | 6,011 |
| Deposits held in domestic offices | $51,509,000 | 6,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,351,000 | 3,195 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $417,000 | 5,213 |
| Total equity capital | $6,145,000 | 6,633 |
| Total bank equity capital | $6,145,000 | 6,633 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,924 |
| Surplus | $2,290,000 | 5,287 |
| Undivided profits | $3,853,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,759,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $304,000 | 6,858 |
| Earning assets | $60,408,000 | 6,196 |
| Long-term assets (5+ years) | $15,958,000 | 3,861 |
| Average Assets, year-to-date | $65,403,500 | 6,197 |
| Average Assets, quarterly | $65,403,500 | 6,197 |
| Volatile liabilities | $15,437,000 | 4,802 |
| Insider loans | $464,000 | 5,541 |
| FHLB advances | $6,351,000 | 3,064 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $172,000 | 8,595 |
| Tier 1 (core) risk-based capital | $6,390,000 | 6,471 |
| Tier 2 risk-based capital | $413,000 | 6,302 |
| Total risk weighted assets | $32,268,000 | 6,838 |
| Total unused commitments | $172,000 | 8,596 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $66,385,000 | 6,180 |
| Cash and due from depository institutions | $3,945,000 | 6,242 |
| Interest-bearing balances | $3,303,000 | 1,492 |
| Securities | $30,956,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,058 |
| Net loans & leases | $28,169,000 | 6,952 |
| Loan loss allowance | $1,139,000 | 3,670 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $925,000 | 6,023 |
| Other real estate owned | $224,000 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,116,000 | 4,699 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,385,000 | 6,180 |
| Total liabilities | $60,161,000 | 6,108 |
| Total deposits | $52,993,000 | 6,273 |
| Interest-bearing deposits | $50,317,000 | 5,874 |
| Deposits held in domestic offices | $52,993,000 | 6,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,724,000 | 3,161 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $444,000 | 5,033 |
| Total equity capital | $6,224,000 | 6,623 |
| Total bank equity capital | $6,224,000 | 6,623 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,967 |
| Surplus | $2,290,000 | 5,272 |
| Undivided profits | $3,932,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,754,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $330,000 | 6,647 |
| Earning assets | $62,478,000 | 6,098 |
| Long-term assets (5+ years) | $12,157,000 | 4,434 |
| Average Assets, year-to-date | $69,719,800 | 5,890 |
| Average Assets, quarterly | $67,972,000 | 6,064 |
| Volatile liabilities | $16,803,000 | 4,564 |
| Insider loans | $463,000 | 5,585 |
| FHLB advances | $6,724,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $119,000 | 8,632 |
| Tier 1 (core) risk-based capital | $6,399,000 | 6,426 |
| Tier 2 risk-based capital | $446,000 | 6,078 |
| Total risk weighted assets | $34,976,000 | 6,650 |
| Total unused commitments | $119,000 | 8,633 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $69,559,000 | 5,987 |
| Cash and due from depository institutions | $2,418,000 | 6,262 |
| Interest-bearing balances | $1,687,000 | 2,304 |
| Securities | $32,083,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $31,633,000 | 6,692 |
| Loan loss allowance | $1,314,000 | 3,276 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $954,000 | 5,969 |
| Other real estate owned | $388,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,083,000 | 4,748 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $69,559,000 | 5,987 |
| Total liabilities | $63,240,000 | 5,926 |
| Total deposits | $52,741,000 | 6,258 |
| Interest-bearing deposits | $50,032,000 | 5,872 |
| Deposits held in domestic offices | $52,741,000 | 6,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,092,000 | 2,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $407,000 | 5,446 |
| Total equity capital | $6,319,000 | 6,590 |
| Total bank equity capital | $6,319,000 | 6,590 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000 | 8,010 |
| Surplus | $2,290,000 | 5,253 |
| Undivided profits | $4,027,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,094,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $345,000 | 6,677 |
| Earning assets | $65,403,000 | 5,910 |
| Long-term assets (5+ years) | $13,764,000 | 4,313 |
| Average Assets, year-to-date | $70,553,500 | 5,875 |
| Average Assets, quarterly | $69,776,500 | 5,945 |
| Volatile liabilities | $18,248,000 | 4,328 |
| Insider loans | $476,000 | 5,524 |
| FHLB advances | $10,092,000 | 2,416 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $203,000 | 8,638 |
| Tier 1 (core) risk-based capital | $6,481,000 | 6,385 |
| Tier 2 risk-based capital | $468,000 | 5,946 |
| Total risk weighted assets | $36,595,000 | 6,537 |
| Total unused commitments | $203,000 | 8,640 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $69,994,000 | 5,978 |
| Cash and due from depository institutions | $2,699,000 | 6,203 |
| Interest-bearing balances | $2,196,000 | 2,015 |
| Securities | $30,328,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $33,509,000 | 6,527 |
| Loan loss allowance | $1,260,000 | 3,377 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $972,000 | 5,955 |
| Other real estate owned | $404,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,082,000 | 4,730 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $69,994,000 | 5,978 |
| Total liabilities | $63,732,000 | 5,910 |
| Total deposits | $51,870,000 | 6,322 |
| Interest-bearing deposits | $49,485,000 | 5,929 |
| Deposits held in domestic offices | $51,870,000 | 6,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,456,000 | 2,363 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $406,000 | 5,107 |
| Total equity capital | $6,262,000 | 6,487 |
| Total bank equity capital | $6,262,000 | 6,487 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000 | 8,066 |
| Surplus | $2,290,000 | 5,255 |
| Undivided profits | $3,970,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,211,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $358,000 | 6,378 |
| Earning assets | $66,033,000 | 5,860 |
| Long-term assets (5+ years) | $16,204,000 | 4,084 |
| Average Assets, year-to-date | $70,885,000 | 5,892 |
| Average Assets, quarterly | $70,202,000 | 5,959 |
| Volatile liabilities | $20,044,000 | 4,008 |
| Insider loans | $477,000 | 5,529 |
| FHLB advances | $11,456,000 | 2,238 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $124,000 | 8,754 |
| Tier 1 (core) risk-based capital | $6,524,000 | 6,306 |
| Tier 2 risk-based capital | $458,000 | 5,975 |
| Total risk weighted assets | $35,801,000 | 6,567 |
| Total unused commitments | $124,000 | 8,755 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $70,410,000 | 5,967 |
| Cash and due from depository institutions | $2,874,000 | 6,216 |
| Interest-bearing balances | $2,391,000 | 2,119 |
| Securities | $29,496,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $34,776,000 | 6,397 |
| Loan loss allowance | $1,474,000 | 2,962 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $995,000 | 5,892 |
| Other real estate owned | $405,000 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,864,000 | 4,824 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $70,410,000 | 5,967 |
| Total liabilities | $63,991,000 | 5,900 |
| Total deposits | $51,787,000 | 6,350 |
| Interest-bearing deposits | $49,193,000 | 5,991 |
| Deposits held in domestic offices | $51,787,000 | 6,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,814,000 | 2,212 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $390,000 | 5,546 |
| Total equity capital | $6,419,000 | 6,495 |
| Total bank equity capital | $6,419,000 | 6,495 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000 | 8,096 |
| Surplus | $2,290,000 | 5,246 |
| Undivided profits | $4,127,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,752,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $375,000 | 6,175 |
| Earning assets | $66,663,000 | 5,859 |
| Long-term assets (5+ years) | $18,249,000 | 3,771 |
| Average Assets, year-to-date | $71,330,500 | 5,901 |
| Average Assets, quarterly | $71,330,500 | 5,901 |
| Volatile liabilities | $18,587,000 | 4,115 |
| Insider loans | $490,000 | 5,474 |
| FHLB advances | $11,814,000 | 2,100 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $189,000 | 8,737 |
| Tier 1 (core) risk-based capital | $6,460,000 | 6,296 |
| Tier 2 risk-based capital | $465,000 | 5,893 |
| Total risk weighted assets | $36,182,000 | 6,524 |
| Total unused commitments | $189,000 | 8,740 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $72,251,000 | 5,874 |
| Cash and due from depository institutions | $2,727,000 | 6,075 |
| Interest-bearing balances | $2,244,000 | 2,059 |
| Securities | $30,365,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $36,151,000 | 6,321 |
| Loan loss allowance | $1,341,000 | 3,180 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,012,000 | 5,885 |
| Other real estate owned | $27,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,969,000 | 4,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,251,000 | 5,874 |
| Total liabilities | $65,805,000 | 5,815 |
| Total deposits | $53,123,000 | 6,269 |
| Interest-bearing deposits | $50,574,000 | 5,876 |
| Deposits held in domestic offices | $53,123,000 | 6,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,167,000 | 2,187 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $515,000 | 4,658 |
| Total equity capital | $6,446,000 | 6,428 |
| Total bank equity capital | $6,446,000 | 6,428 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000 | 8,157 |
| Surplus | $2,290,000 | 5,233 |
| Undivided profits | $4,154,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,235,000 | 934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $431,000 | 5,837 |
| Earning assets | $68,760,000 | 5,746 |
| Long-term assets (5+ years) | $21,070,000 | 3,499 |
| Average Assets, year-to-date | $83,087,000 | 5,309 |
| Average Assets, quarterly | $77,328,000 | 5,631 |
| Volatile liabilities | $19,214,000 | 4,016 |
| Insider loans | $499,000 | 5,471 |
| FHLB advances | $12,167,000 | 2,066 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $560,000 | 8,461 |
| Tier 1 (core) risk-based capital | $6,595,000 | 6,212 |
| Tier 2 risk-based capital | $512,000 | 5,624 |
| Total risk weighted assets | $40,141,000 | 6,269 |
| Total unused commitments | $560,000 | 8,464 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $82,405,000 | 5,443 |
| Cash and due from depository institutions | $4,999,000 | 6,112 |
| Interest-bearing balances | $4,440,000 | 1,504 |
| Securities | $35,873,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $37,803,000 | 6,220 |
| Loan loss allowance | $1,341,000 | 3,160 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,033,000 | 5,832 |
| Other real estate owned | $27,000 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,670,000 | 3,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,405,000 | 5,443 |
| Total liabilities | $76,154,000 | 5,340 |
| Total deposits | $56,093,000 | 6,089 |
| Interest-bearing deposits | $53,078,000 | 5,717 |
| Deposits held in domestic offices | $56,093,000 | 6,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,516,000 | 1,626 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $545,000 | 4,791 |
| Total equity capital | $6,251,000 | 6,524 |
| Total bank equity capital | $6,251,000 | 6,524 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000 | 8,209 |
| Surplus | $2,175,000 | 5,305 |
| Undivided profits | $4,074,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,300,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $469,000 | 5,762 |
| Earning assets | $78,116,000 | 5,326 |
| Long-term assets (5+ years) | $22,320,000 | 3,384 |
| Average Assets, year-to-date | $85,796,000 | 5,220 |
| Average Assets, quarterly | $84,395,500 | 5,336 |
| Volatile liabilities | $27,124,000 | 3,100 |
| Insider loans | $510,000 | 5,417 |
| FHLB advances | $19,516,000 | 1,506 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $682,000 | 8,408 |
| Tier 1 (core) risk-based capital | $6,383,000 | 6,316 |
| Tier 2 risk-based capital | $568,000 | 5,352 |
| Total risk weighted assets | $44,695,000 | 5,959 |
| Total unused commitments | $682,000 | 8,411 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $86,386,000 | 5,271 |
| Cash and due from depository institutions | $2,651,000 | 6,121 |
| Interest-bearing balances | $1,904,000 | 2,552 |
| Securities | $39,036,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $41,030,000 | 5,972 |
| Loan loss allowance | $929,000 | 4,142 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,059,000 | 5,761 |
| Other real estate owned | $117,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,493,000 | 4,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,386,000 | 5,271 |
| Total liabilities | $79,794,000 | 5,171 |
| Total deposits | $57,294,000 | 6,028 |
| Interest-bearing deposits | $54,734,000 | 5,637 |
| Deposits held in domestic offices | $57,294,000 | 6,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,859,000 | 1,480 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $641,000 | 4,432 |
| Total equity capital | $6,592,000 | 6,341 |
| Total bank equity capital | $6,592,000 | 6,341 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000 | 8,237 |
| Surplus | $2,175,000 | 5,282 |
| Undivided profits | $4,415,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,317,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $492,000 | 5,435 |
| Earning assets | $81,970,000 | 5,133 |
| Long-term assets (5+ years) | $25,085,000 | 2,995 |
| Average Assets, year-to-date | $86,926,330 | 5,176 |
| Average Assets, quarterly | $88,264,500 | 5,153 |
| Volatile liabilities | $31,023,000 | 2,771 |
| Insider loans | $496,000 | 5,476 |
| FHLB advances | $21,859,000 | 1,368 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,271,000 | 7,950 |
| Tier 1 (core) risk-based capital | $6,637,000 | 6,096 |
| Tier 2 risk-based capital | $661,000 | 4,846 |
| Total risk weighted assets | $51,708,000 | 5,444 |
| Total unused commitments | $1,271,000 | 7,961 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $90,143,000 | 5,059 |
| Cash and due from depository institutions | $2,438,000 | 6,099 |
| Interest-bearing balances | $1,963,000 | 2,537 |
| Securities | $42,136,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $41,765,000 | 5,868 |
| Loan loss allowance | $1,013,000 | 3,810 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,079,000 | 5,704 |
| Other real estate owned | $117,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,608,000 | 3,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,143,000 | 5,059 |
| Total liabilities | $83,693,000 | 4,938 |
| Total deposits | $60,787,000 | 5,784 |
| Interest-bearing deposits | $58,067,000 | 5,413 |
| Deposits held in domestic offices | $60,787,000 | 5,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $22,199,000 | 1,413 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $707,000 | 4,204 |
| Total equity capital | $6,450,000 | 6,338 |
| Total bank equity capital | $6,450,000 | 6,338 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000 | 8,280 |
| Surplus | $2,175,000 | 5,265 |
| Undivided profits | $4,273,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,621,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $599,000 | 4,714 |
| Earning assets | $85,864,000 | 4,913 |
| Long-term assets (5+ years) | $30,915,000 | 2,503 |
| Average Assets, year-to-date | $87,196,500 | 5,142 |
| Average Assets, quarterly | $87,196,500 | 5,142 |
| Volatile liabilities | $33,474,000 | 2,578 |
| Insider loans | $498,000 | 5,415 |
| FHLB advances | $22,199,000 | 1,309 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,353,000 | 7,887 |
| Tier 1 (core) risk-based capital | $6,441,000 | 6,149 |
| Tier 2 risk-based capital | $615,000 | 5,023 |
| Total risk weighted assets | $47,942,000 | 5,651 |
| Total unused commitments | $1,353,000 | 7,900 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $84,250,000 | 5,257 |
| Cash and due from depository institutions | $2,800,000 | 5,964 |
| Interest-bearing balances | $2,352,000 | 2,215 |
| Securities | $35,523,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $42,173,000 | 5,828 |
| Loan loss allowance | $846,000 | 4,314 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,081,000 | 5,682 |
| Other real estate owned | $86,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,587,000 | 3,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,250,000 | 5,257 |
| Total liabilities | $77,730,000 | 5,151 |
| Total deposits | $55,330,000 | 6,060 |
| Interest-bearing deposits | $52,159,000 | 5,728 |
| Deposits held in domestic offices | $55,330,000 | 6,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $21,719,000 | 1,446 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $681,000 | 4,338 |
| Total equity capital | $6,520,000 | 6,278 |
| Total bank equity capital | $6,520,000 | 6,278 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000 | 8,319 |
| Surplus | $2,175,000 | 5,226 |
| Undivided profits | $4,343,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,840,000 | 822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $599,000 | 4,948 |
| Earning assets | $80,048,000 | 5,128 |
| Long-term assets (5+ years) | $34,887,000 | 2,263 |
| Average Assets, year-to-date | $80,501,000 | 5,239 |
| Average Assets, quarterly | $81,655,500 | 5,325 |
| Volatile liabilities | $25,576,000 | 3,166 |
| Insider loans | $498,000 | 5,462 |
| FHLB advances | $21,719,000 | 1,324 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $124,000 | 8,977 |
| Tier 1 (core) risk-based capital | $6,512,000 | 6,048 |
| Tier 2 risk-based capital | $669,000 | 4,716 |
| Total risk weighted assets | $52,202,000 | 5,326 |
| Total unused commitments | $124,000 | 8,979 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $79,644,000 | 5,356 |
| Cash and due from depository institutions | $3,365,000 | 5,961 |
| Interest-bearing balances | $2,867,000 | 1,867 |
| Securities | $31,805,000 | 3,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $40,632,000 | 5,894 |
| Loan loss allowance | $337,000 | 7,048 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,167,000 | 5,520 |
| Other real estate owned | $86,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,589,000 | 3,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,644,000 | 5,356 |
| Total liabilities | $73,110,000 | 5,262 |
| Total deposits | $51,246,000 | 6,235 |
| Interest-bearing deposits | $47,808,000 | 5,935 |
| Deposits held in domestic offices | $51,246,000 | 6,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,950,000 | 1,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $914,000 | 3,687 |
| Total equity capital | $6,534,000 | 6,078 |
| Total bank equity capital | $6,534,000 | 6,078 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000 | 8,540 |
| Surplus | $2,175,000 | 5,218 |
| Undivided profits | $4,357,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $674,000 | 4,836 |
| Earning assets | $75,304,000 | 5,240 |
| Long-term assets (5+ years) | $28,293,000 | 2,604 |
| Average Assets, year-to-date | $77,429,200 | 5,259 |
| Average Assets, quarterly | $79,399,000 | 5,321 |
| Volatile liabilities | $23,918,000 | 3,219 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $20,950,000 | 1,258 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $508,000 | 8,769 |
| Tier 1 (core) risk-based capital | $6,555,000 | 5,919 |
| Tier 2 risk-based capital | $346,000 | 6,698 |
| Total risk weighted assets | $46,384,000 | 5,641 |
| Total unused commitments | $508,000 | 8,775 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $75,191,000 | 5,423 |
| Cash and due from depository institutions | $2,985,000 | 6,388 |
| Interest-bearing balances | $2,127,000 | 1,622 |
| Securities | $33,518,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $36,671,000 | 6,214 |
| Loan loss allowance | $301,000 | 7,312 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,050,000 | 5,831 |
| Other real estate owned | $126,000 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $841,000 | 6,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,191,000 | 5,423 |
| Total liabilities | $69,219,000 | 5,314 |
| Total deposits | $40,529,000 | 6,924 |
| Interest-bearing deposits | $37,866,000 | 6,599 |
| Deposits held in domestic offices | $40,529,000 | 6,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,748,000 | 1,097 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $942,000 | 3,762 |
| Total equity capital | $5,972,000 | 6,378 |
| Total bank equity capital | $5,972,000 | 6,378 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000 | 8,811 |
| Surplus | $2,175,000 | 5,231 |
| Undivided profits | $3,795,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $324,000 | 6,655 |
| Earning assets | $72,316,000 | 5,245 |
| Long-term assets (5+ years) | $27,582,000 | 2,565 |
| Average Assets, year-to-date | $71,995,600 | 5,390 |
| Average Assets, quarterly | $73,661,000 | 5,439 |
| Volatile liabilities | $20,315,000 | 3,611 |
| Insider loans | $153,000 | 7,455 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $433,000 | 9,012 |
| Tier 1 (core) risk-based capital | $6,015,000 | 6,238 |
| Tier 2 risk-based capital | $301,000 | 7,037 |
| Total risk weighted assets | $43,142,300 | 5,822 |
| Total unused commitments | $433,000 | 9,018 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $69,642,000 | 5,706 |
| Cash and due from depository institutions | $3,019,000 | 6,743 |
| Interest-bearing balances | $1,734,000 | 1,866 |
| Securities | $34,486,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $30,226,000 | 6,771 |
| Loan loss allowance | $291,000 | 7,475 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,080,000 | 5,811 |
| Other real estate owned | $111,000 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $720,000 | 7,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,642,000 | 5,706 |
| Total liabilities | $64,181,000 | 5,609 |
| Total deposits | $41,328,000 | 6,945 |
| Interest-bearing deposits | $38,212,000 | 6,643 |
| Deposits held in domestic offices | $41,328,000 | 6,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,105,000 | 1,253 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $748,000 | 4,034 |
| Total equity capital | $5,461,000 | 6,638 |
| Total bank equity capital | $5,461,000 | 6,638 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000 | 9,111 |
| Surplus | $2,175,000 | 5,266 |
| Undivided profits | $3,284,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $209,000 | 7,671 |
| Earning assets | $66,446,000 | 5,536 |
| Long-term assets (5+ years) | $22,020,000 | 3,120 |
| Average Assets, year-to-date | $67,461,200 | 5,687 |
| Average Assets, quarterly | $69,083,500 | 5,699 |
| Volatile liabilities | $15,055,000 | 4,220 |
| Insider loans | $191,000 | 7,266 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $365,000 | 9,372 |
| Tier 1 (core) risk-based capital | $5,500,000 | 6,601 |
| Tier 2 risk-based capital | $291,000 | 7,120 |
| Total risk weighted assets | $35,101,900 | 6,459 |
| Total unused commitments | $365,000 | 9,376 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $66,632,000 | 5,911 |
| Cash and due from depository institutions | $2,272,000 | 6,877 |
| Interest-bearing balances | $1,949,000 | 2,184 |
| Securities | $31,046,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $30,942,000 | 6,616 |
| Loan loss allowance | $265,000 | 7,762 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,114,000 | 5,645 |
| Other real estate owned | $487,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $771,000 | 6,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,632,000 | 5,911 |
| Total liabilities | $61,437,000 | 5,771 |
| Total deposits | $38,920,000 | 7,266 |
| Interest-bearing deposits | $36,633,000 | 6,886 |
| Deposits held in domestic offices | $38,920,000 | 7,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,795,000 | 1,001 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $722,000 | 4,502 |
| Total equity capital | $5,195,000 | 6,943 |
| Total bank equity capital | $5,195,000 | 6,943 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000 | 9,321 |
| Surplus | $2,176,000 | 5,154 |
| Undivided profits | $3,017,000 | 5,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $241,000 | 7,359 |
| Earning assets | $63,937,000 | 5,721 |
| Long-term assets (5+ years) | $11,130,000 | 4,468 |
| Average Assets, year-to-date | $62,871,200 | 5,915 |
| Average Assets, quarterly | $64,597,500 | 5,942 |
| Volatile liabilities | $11,894,000 | 4,480 |
| Insider loans | $281,000 | 6,560 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $317,000 | 1,383 |
| Unused loan commitments | $250,000 | 9,721 |
| Tier 1 (core) risk-based capital | $5,213,000 | 6,750 |
| Tier 2 risk-based capital | $265,000 | 7,393 |
| Total risk weighted assets | $31,694,700 | 6,717 |
| Total unused commitments | $250,000 | 9,723 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $58,285,000 | 6,466 |
| Cash and due from depository institutions | $2,373,000 | 6,915 |
| Interest-bearing balances | $2,213,000 | 1,660 |
| Securities | $18,667,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $35,920,000 | 6,201 |
| Loan loss allowance | $241,000 | 8,275 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $687,000 | 7,071 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $638,000 | 7,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,285,000 | 6,466 |
| Total liabilities | $53,940,000 | 6,318 |
| Total deposits | $35,391,000 | 7,754 |
| Interest-bearing deposits | $33,144,000 | 7,406 |
| Deposits held in domestic offices | $35,391,000 | 7,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $17,887,000 | 1,025 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $662,000 | 4,881 |
| Total equity capital | $4,345,000 | 7,744 |
| Total bank equity capital | $4,345,000 | 7,744 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000 | 9,720 |
| Surplus | $1,556,000 | 6,187 |
| Undivided profits | $2,787,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $290,000 | 6,964 |
| Earning assets | $56,800,000 | 6,205 |
| Long-term assets (5+ years) | $14,794,000 | 3,398 |
| Average Assets, year-to-date | $55,782,800 | 6,451 |
| Average Assets, quarterly | $58,399,000 | 6,402 |
| Volatile liabilities | $11,158,000 | 4,639 |
| Insider loans | $405,000 | 5,961 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,790,000 | 7,687 |
| Tier 1 (core) risk-based capital | $4,309,000 | 7,644 |
| Tier 2 risk-based capital | $241,000 | 7,823 |
| Total risk weighted assets | $31,049,800 | 6,859 |
| Total unused commitments | $1,790,000 | 7,695 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $54,388,000 | 6,924 |
| Cash and due from depository institutions | $1,736,000 | 8,098 |
| Interest-bearing balances | $1,508,000 | 1,931 |
| Securities | $16,490,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $33,782,000 | 6,508 |
| Loan loss allowance | $314,000 | 7,698 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $481,000 | 8,210 |
| Other real estate owned | $169,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,730,000 | 4,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,388,000 | 6,924 |
| Total liabilities | $50,424,000 | 6,766 |
| Total deposits | $29,735,000 | 8,681 |
| Interest-bearing deposits | $28,561,000 | 8,253 |
| Deposits held in domestic offices | $29,735,000 | 8,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $19,925,000 | 938 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $764,000 | 4,352 |
| Total equity capital | $3,964,000 | 8,218 |
| Total bank equity capital | $3,964,000 | 8,218 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000 | 10,196 |
| Surplus | $1,556,000 | 6,340 |
| Undivided profits | $2,406,000 | 6,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $205,000 | 8,376 |
| Earning assets | $51,780,000 | 6,761 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $49,949,000 | 7,077 |
| Average Assets, quarterly | $53,822,500 | 6,909 |
| Volatile liabilities | $24,279,000 | 2,487 |
| Insider loans | $926,000 | 3,843 |
| FHLB advances | $19,925,000 | 332 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,011,000 | 7,440 |
| Tier 1 (core) risk-based capital | $3,964,000 | 8,117 |
| Tier 2 risk-based capital | $244,000 | 8,000 |
| Total risk weighted assets | $28,632,000 | 7,278 |
| Total unused commitments | $2,011,000 | 7,454 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $44,678,000 | 7,895 |
| Cash and due from depository institutions | $2,130,000 | 9,145 |
| Interest-bearing balances | $1,875,000 | 1,880 |
| Securities | $16,707,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $23,768,000 | 7,923 |
| Loan loss allowance | $266,000 | 8,536 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $468,000 | 8,463 |
| Other real estate owned | $148,000 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,457,000 | 4,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,678,000 | 7,895 |
| Total liabilities | $40,878,000 | 7,793 |
| Total deposits | $26,999,000 | 9,342 |
| Interest-bearing deposits | $26,381,000 | 8,822 |
| Deposits held in domestic offices | $26,999,000 | 9,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $13,472,000 | 1,031 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $407,000 | 7,074 |
| Total equity capital | $3,800,000 | 8,564 |
| Total bank equity capital | $3,800,000 | 8,564 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000 | 10,663 |
| Surplus | $1,556,000 | 6,408 |
| Undivided profits | $2,242,000 | 7,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $155,000 | 9,618 |
| Earning assets | $42,350,000 | 7,736 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $43,899,600 | 7,790 |
| Average Assets, quarterly | $45,811,000 | 7,740 |
| Volatile liabilities | $16,980,000 | 3,022 |
| Insider loans | $65,000 | 9,641 |
| FHLB advances | $13,472,000 | 365 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,831,000 | 7,642 |
| Tier 1 (core) risk-based capital | $3,778,000 | 8,468 |
| Tier 2 risk-based capital | $189,000 | 9,058 |
| Total risk weighted assets | $20,054,000 | 8,802 |
| Total unused commitments | $1,831,000 | 7,656 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $40,572,000 | 8,518 |
| Cash and due from depository institutions | $962,000 | 10,449 |
| Interest-bearing balances | $846,000 | 2,644 |
| Securities | $18,527,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $19,475,000 | 8,854 |
| Loan loss allowance | $276,000 | 8,710 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $495,000 | 8,522 |
| Other real estate owned | $148,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $965,000 | 6,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,572,000 | 8,518 |
| Total liabilities | $36,860,000 | 8,469 |
| Total deposits | $25,867,000 | 9,796 |
| Interest-bearing deposits | $25,436,000 | 9,171 |
| Deposits held in domestic offices | $25,867,000 | 9,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,700,000 | 1,190 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $293,000 | 7,423 |
| Total equity capital | $3,712,000 | 8,526 |
| Total bank equity capital | $3,712,000 | 8,526 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000 | 11,232 |
| Surplus | $1,556,000 | 6,474 |
| Undivided profits | $2,154,000 | 6,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $120,000 | 10,367 |
| Earning assets | $38,848,000 | 8,262 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $37,130,000 | 8,800 |
| Average Assets, quarterly | $40,418,000 | 8,476 |
| Volatile liabilities | $13,346,000 | 3,505 |
| Insider loans | $69,000 | 9,938 |
| FHLB advances | $10,700,000 | 448 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,504,000 | 8,234 |
| Tier 1 (core) risk-based capital | $3,712,000 | 8,628 |
| Tier 2 risk-based capital | $175,000 | 9,616 |
| Total risk weighted assets | $16,513,000 | 9,761 |
| Total unused commitments | $1,504,000 | 8,244 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $34,837,000 | 9,505 |
| Cash and due from depository institutions | $434,000 | 10,972 |
| Interest-bearing balances | $333,000 | 4,908 |
| Securities | $15,462,000 | 7,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $17,619,000 | 9,347 |
| Loan loss allowance | $250,000 | 9,377 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $512,000 | 8,643 |
| Other real estate owned | $117,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $693,000 | 7,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,837,000 | 9,505 |
| Total liabilities | $32,809,000 | 9,293 |
| Total deposits | $27,411,000 | 9,958 |
| Interest-bearing deposits | $27,063,000 | 9,303 |
| Deposits held in domestic offices | $27,411,000 | 9,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,200,000 | 1,456 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $198,000 | 9,324 |
| Total equity capital | $2,028,000 | 11,303 |
| Total bank equity capital | $2,028,000 | 11,303 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,028,000 | 7,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 9,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $101,000 | 10,982 |
| Earning assets | $33,414,000 | 9,263 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $34,003,600 | 9,452 |
| Average Assets, quarterly | $34,309,000 | 9,517 |
| Volatile liabilities | $8,157,000 | 4,756 |
| Insider loans | $168,000 | 8,732 |
| FHLB advances | $5,200,000 | 505 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $852,000 | 9,589 |
| Tier 1 (core) risk-based capital | $2,028,000 | 11,271 |
| Tier 2 risk-based capital | $175,000 | 9,916 |
| Total risk weighted assets | $14,611,000 | 10,481 |
| Total unused commitments | $852,000 | 9,614 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $33,669,000 | 9,878 |
| Cash and due from depository institutions | $1,293,000 | 11,407 |
| Interest-bearing balances | $1,157,000 | 3,547 |
| Securities | $14,710,000 | 7,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $16,329,000 | 9,827 |
| Loan loss allowance | $233,000 | 9,897 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $511,000 | 8,833 |
| Other real estate owned | $153,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $673,000 | 8,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,669,000 | 9,878 |
| Total liabilities | $31,869,000 | 9,639 |
| Total deposits | $28,657,000 | 10,028 |
| Interest-bearing deposits | $28,356,000 | 9,315 |
| Deposits held in domestic offices | $28,657,000 | 10,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,649 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $212,000 | 9,775 |
| Total equity capital | $1,800,000 | 11,860 |
| Total bank equity capital | $1,800,000 | 11,860 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,800,000 | 7,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 10,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $112,000 | 11,169 |
| Earning assets | $32,196,000 | 9,603 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $33,055,200 | 9,804 |
| Average Assets, quarterly | $33,663,500 | 9,820 |
| Volatile liabilities | $5,458,000 | 6,207 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $3,000,000 | 574 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $318,000 | 11,197 |
| Tier 1 (core) risk-based capital | $1,800,000 | 11,823 |
| Tier 2 risk-based capital | $172,000 | 10,085 |
| Total risk weighted assets | $13,768,000 | 10,958 |
| Total unused commitments | $318,000 | 11,218 |
| Derivatives | $0 | 651 |